SK Telecom Co., Ltd.
SKM
$22.90
$0.010.04%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 207.91M | 198.74M | 246.07M | 265.49M | 133.43M |
| Total Depreciation and Amortization | 663.33M | 681.45M | 669.72M | 700.63M | 712.96M |
| Total Amortization of Deferred Charges | 15.70K | -- | -- | -- | 9.10K |
| Total Other Non-Cash Items | -42.04M | 86.88M | 36.31M | 103.44M | 100.62M |
| Change in Net Operating Assets | 79.23M | 87.95M | -25.78M | -228.13M | -26.72M |
| Cash from Operations | 908.44M | 1.06B | 926.31M | 841.44M | 920.30M |
| Capital Expenditure | -643.52M | -364.01M | -377.76M | -433.67M | -695.89M |
| Sale of Property, Plant, and Equipment | 54.99M | 6.64M | 2.45M | 2.10M | 3.38M |
| Cash Acquisitions | -3.11M | -- | -- | -- | -1.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.44M | -55.33M | 114.81M | -52.55M | 115.48M |
| Cash from Investing | -823.86M | -412.71M | -260.50M | -484.11M | -578.76M |
| Total Debt Issued | 809.07B | 100.00B | 0.00 | 627.41B | 450.96B |
| Total Debt Repaid | -941.77B | -388.04B | -604.31B | -454.63B | -212.28B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.49B |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -15.79B | -186.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -130.29M | -328.86M | -- | -101.62M |
| Other Financing Activities | 268.60B | -4.95B | -7.22B | -374.10B | -73.48B |
| Cash from Financing | -43.60M | -346.83M | -774.84M | -163.30M | -116.74M |
| Foreign Exchange rate Adjustments | 16.46M | -5.17M | 2.95M | 4.55M | -4.41M |
| Miscellaneous Cash Flow Adjustments | -16.43M | -- | -- | -- | -- |
| Net Change in Cash | 41.02M | 290.30M | -106.08M | 198.57M | 220.40M |