SK Telecom Co., Ltd.
SKM
$21.46
-$0.13-0.60%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -19.24% | -7.32% | 98.97% | -41.21% | -9.35% |
Total Depreciation and Amortization | 1.75% | -4.41% | -1.73% | 0.87% | -1.97% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 139.29% | -64.90% | 2.80% | 171.60% | 100.73% |
Change in Net Operating Assets | 441.13% | 88.70% | -753.74% | -157.41% | -14.29% |
Cash from Operations | 13.89% | 10.09% | -8.57% | -9.54% | -2.56% |
Capital Expenditure | 3.64% | 12.89% | 37.68% | -38.92% | -5.93% |
Sale of Property, Plant, and Equipment | 170.95% | 16.74% | -10.71% | 25.06% | -43.91% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -148.20% | 318.49% | -145.10% | 160.63% | 10.31% |
Cash from Investing | -58.43% | 46.19% | 16.35% | 16.27% | -1.08% |
Total Debt Issued | -- | -100.00% | 39.13% | 644.57% | -92.22% |
Total Debt Repaid | 35.79% | -32.92% | -114.17% | 67.68% | 40.20% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | 100.00% | 91.54% | -88.79% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 60.38% | -- | -- | -1.32% | 56.00% |
Other Financing Activities | 31.45% | 98.07% | -1,532.20% | -143.90% | 118.80% |
Cash from Financing | 55.24% | -374.50% | -39.89% | 81.41% | -34.85% |
Foreign Exchange rate Adjustments | -275.21% | -35.05% | 202.99% | -351.67% | 454.24% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 373.66% | -153.42% | -9.90% | 173.48% | -185.87% |