SK Telecom Co., Ltd.
SKM
$38.70
$1.423.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 305.66M | 212.66M | 77.67M | -114.11M | 64.17M |
| Total Depreciation and Amortization | 569.15M | 579.58M | 621.50M | 647.53M | 640.73M |
| Total Amortization of Deferred Charges | -- | -- | 13.10K | -- | -- |
| Total Other Non-Cash Items | 66.19M | 102.23M | 9.65M | -20.70M | -61.16M |
| Change in Net Operating Assets | -156.80M | -192.46M | 51.05M | -392.77M | 361.74M |
| Cash from Operations | 784.20M | 702.01M | 759.89M | 119.95M | 1.01B |
| Capital Expenditure | -291.41M | -238.32M | -510.52M | -455.06M | -210.23M |
| Sale of Property, Plant, and Equipment | 12.80M | 1.62M | 175.98M | 3.07M | 2.19M |
| Cash Acquisitions | -- | -- | 0.00 | -365.58M | 13.82M |
| Divestitures | 50.00K | -- | 7.36M | 0.00 | -14.79M |
| Other Investing Activities | -435.60M | -77.95M | 42.57M | 101.39M | 303.44M |
| Cash from Investing | -714.17M | -314.65M | -284.61M | -716.19M | 94.42M |
| Total Debt Issued | 159.29B | 238.97B | -70.00B | 708.80B | 936.20B |
| Total Debt Repaid | -300.74B | -475.19B | -876.89B | -675.74B | -850.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.84M | -- | -- | -127.49M | -323.32M |
| Other Financing Activities | -51.05B | -374.10B | 383.97B | -4.85B | -1.10T |
| Cash from Financing | -239.87M | -402.59M | -402.15M | -107.14M | -1.05B |
| Foreign Exchange rate Adjustments | -1.88M | 7.34M | 2.71M | 4.85M | -11.14M |
| Miscellaneous Cash Flow Adjustments | -4.15M | -2.24M | -3.16M | -- | -- |
| Net Change in Cash | -175.87M | -10.12M | 72.67M | -698.53M | 40.03M |