SK Telecom Co., Ltd.
SKM
$22.94
-$0.17-0.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 250.93M | -- | 198.74M | 246.07M | 265.49M |
| Total Depreciation and Amortization | 617.61M | -- | 681.45M | 669.72M | 700.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.76M | -- | 86.88M | 36.31M | 103.44M |
| Change in Net Operating Assets | -123.20M | -- | 87.95M | -25.78M | -228.13M |
| Cash from Operations | 862.10M | 908.44M | 1.06B | 926.31M | 841.44M |
| Capital Expenditure | -373.40M | -- | -364.01M | -377.76M | -433.67M |
| Sale of Property, Plant, and Equipment | 2.85M | -- | 6.64M | 2.45M | 2.10M |
| Cash Acquisitions | -13.29M | -- | -- | -- | -- |
| Divestitures | 42.06M | -- | -- | -- | -- |
| Other Investing Activities | 22.51M | -- | -55.33M | 114.81M | -52.55M |
| Cash from Investing | -319.28M | -823.86M | -412.71M | -260.50M | -484.11M |
| Total Debt Issued | 630.30B | -- | 100.00B | 0.00 | 627.41B |
| Total Debt Repaid | -772.82B | -- | -388.04B | -604.31B | -454.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -15.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -130.29M | -328.86M | -- |
| Other Financing Activities | -373.13B | -- | -4.95B | -7.22B | -374.10B |
| Cash from Financing | -355.06M | -43.60M | -346.83M | -774.84M | -163.30M |
| Foreign Exchange rate Adjustments | 563.90K | -- | -5.17M | 2.95M | 4.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.33M | 41.02M | 290.30M | -106.08M | 198.57M |