SK Telecom Co., Ltd.
SKM
$20.11
$0.060.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.11M | 64.17M | 250.93M | -- | 198.74M |
| Total Depreciation and Amortization | 647.53M | 640.73M | 617.61M | -- | 681.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.70M | -61.16M | 116.76M | -- | 86.88M |
| Change in Net Operating Assets | -392.77M | 361.74M | -123.20M | -- | 87.95M |
| Cash from Operations | 119.95M | 1.01B | 862.10M | 908.44M | 1.06B |
| Capital Expenditure | -455.06M | -210.23M | -373.40M | -- | -364.01M |
| Sale of Property, Plant, and Equipment | 3.07M | 2.19M | 2.85M | -- | 6.64M |
| Cash Acquisitions | -365.58M | 13.82M | -13.29M | -- | -- |
| Divestitures | 0.00 | -14.79M | 42.06M | -- | -- |
| Other Investing Activities | 101.39M | 303.44M | 22.51M | -- | -55.33M |
| Cash from Investing | -716.19M | 94.42M | -319.28M | -823.86M | -412.71M |
| Total Debt Issued | 708.80B | 936.20B | 630.30B | -- | 100.00B |
| Total Debt Repaid | -675.74B | -850.54B | -772.82B | -- | -388.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.49M | -323.32M | -- | -- | -130.29M |
| Other Financing Activities | -4.85B | -1.10T | -373.13B | -- | -4.95B |
| Cash from Financing | -107.14M | -1.05B | -355.06M | -43.60M | -346.83M |
| Foreign Exchange rate Adjustments | 4.85M | -11.14M | 563.90K | -- | -5.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -698.53M | 40.03M | 188.33M | 41.02M | 290.30M |