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 | -12.43% | -1.71% | 16.50% | -14.96% | 29.51% |
| Total Depreciation and Amortization | -3.59% | -7.12% | -4.41% | 3.39% | 1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -91.61% | -- |
| Total Other Non-Cash Items | 134.52% | 96.73% | -23.05% | 103.81% | 1,134.42% |
| Change in Net Operating Assets | 88.96% | -147.48% | 21.70% | -123.30% | 152.41% |
| Cash from Operations | 3.70% | -11.29% | 4.67% | -8.94% | 29.33% |
| Capital Expenditure | 27.33% | 20.12% | 28.82% | -20.52% | 20.55% |
| Sale of Property, Plant, and Equipment | 253.18% | -26.89% | -8.61% | -71.72% | 57.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.21% | 153.58% | -618.70% | -51.22% | -488.29% |
| Cash from Investing | 40.29% | 61.90% | 21.19% | -75.24% | -19.21% |
| Total Debt Issued | 65.11% | -100.00% | 15.05% | -14.73% | -84.61% |
| Total Debt Repaid | 40.92% | 44.98% | 20.54% | 62.35% | 23.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.67% | -4.74% | -- | -2.73% | -2.20% |
| Other Financing Activities | -109.48% | 97.40% | 7.34% | -- | -87.19% |
| Cash from Financing | 44.76% | -66.42% | 51.66% | 27.95% | -237.25% |
| Foreign Exchange rate Adjustments | -394.97% | 833.06% | 133.63% | 48.95% | -78.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.79% | -1.11% | 235.83% | -56.76% | -1,141.97% |
