C
SK Telecom Co., Ltd. SKM
$22.89 $0.170.75% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 55.81% -12.43% -1.71% 16.50% -14.96%
Total Depreciation and Amortization -6.96% -3.59% -7.12% -4.41% 3.39%
Total Amortization of Deferred Charges 72.53% -- -- -- -91.61%
Total Other Non-Cash Items -141.78% 134.52% 96.73% -23.05% 103.81%
Change in Net Operating Assets 396.51% 88.96% -147.48% 21.70% -123.30%
Cash from Operations -1.29% 3.70% -11.29% 4.67% -8.94%
Capital Expenditure 7.53% 27.33% 20.12% 28.82% -20.52%
Sale of Property, Plant, and Equipment 1,528.80% 253.18% -26.89% -8.61% -59.38%
Cash Acquisitions -80.44% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -454.57% 71.21% 153.58% -618.70% -51.65%
Cash from Investing -42.35% 40.29% 61.90% 21.19% -75.24%
Total Debt Issued 79.41% 65.11% -100.00% 15.05% -14.73%
Total Debt Repaid -343.65% 40.92% 44.98% 20.54% 62.35%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 5.67% -4.74% -- 25.41%
Other Financing Activities 465.55% -109.48% 97.40% 7.34% --
Cash from Financing 62.65% 44.76% -66.42% 51.66% 27.95%
Foreign Exchange rate Adjustments 473.05% -394.97% 833.06% 133.63% 48.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -81.39% 196.79% -1.11% 235.83% -56.76%