SK Telecom Co., Ltd. SKM
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 313.66M | 219.99M | 77.67M | -114.11M | 64.17M |
| Total Depreciation and Amortization | 584.04M | 599.56M | 621.50M | 647.53M | 640.73M |
| Total Amortization of Deferred Charges | -- | -- | 13.10K | -- | -- |
| Total Other Non-Cash Items | 67.92M | 105.75M | 9.65M | -20.70M | -61.16M |
| Change in Net Operating Assets | -160.91M | -199.09M | 51.05M | -392.77M | 361.74M |
| Cash from Operations | 804.72M | 726.21M | 759.89M | 119.95M | 1.01B |
| Capital Expenditure | -299.04M | -246.53M | -510.52M | -455.06M | -210.23M |
| Sale of Property, Plant, and Equipment | 13.13M | 1.68M | 175.98M | 3.07M | 2.19M |
| Cash Acquisitions | -- | -- | 0.00 | -365.58M | 13.82M |
| Divestitures | 51.30K | -- | 7.36M | 0.00 | -14.79M |
| Other Investing Activities | -447.00M | -80.64M | 42.57M | 101.39M | 303.44M |
| Cash from Investing | -732.86M | -325.49M | -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 | -117.85M | -- | -- | -127.49M | -323.32M |
| Other Financing Activities | -51.05B | -374.10B | 383.97B | -4.85B | -1.10T |
| Cash from Financing | -246.14M | -416.47M | -402.15M | -107.14M | -1.05B |
| Foreign Exchange rate Adjustments | -1.93M | 7.59M | 2.71M | 4.85M | -11.14M |
| Miscellaneous Cash Flow Adjustments | -4.26M | -2.31M | -3.16M | -- | -- |
| Net Change in Cash | -180.47M | -10.47M | 72.67M | -698.53M | 40.03M |