SK Telecom Co., Ltd.
SKM
$41.21
$1.573.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 240.40M | 278.67M | 200.99M | 513.84M | 695.73M |
| Total Depreciation and Amortization | 2.49B | 2.53B | 1.91B | 1.94B | 1.97B |
| Total Amortization of Deferred Charges | 13.10K | 13.10K | -- | -- | -- |
| Total Other Non-Cash Items | 30.02M | 44.55M | 34.90M | 142.48M | 239.95M |
| Change in Net Operating Assets | -172.43M | -103.18M | -154.23M | 326.49M | -61.03M |
| Cash from Operations | 2.59B | 2.75B | 2.90B | 3.83B | 3.75B |
| Capital Expenditure | -1.41B | -1.55B | -1.04B | -947.65M | -1.12B |
| Sale of Property, Plant, and Equipment | 182.85M | 184.08M | 8.10M | 11.67M | 11.93M |
| Cash Acquisitions | -351.76M | -365.06M | -365.06M | 528.20K | -13.29M |
| Divestitures | -7.43M | 34.63M | 27.27M | 27.27M | 42.06M |
| Other Investing Activities | 369.45M | 469.91M | 427.34M | 270.62M | 81.99M |
| Cash from Investing | -1.22B | -1.23B | -1.76B | -1.46B | -1.82B |
| Total Debt Issued | 1.81T | 2.21T | 2.28T | 1.67T | 730.30B |
| Total Debt Repaid | -2.88T | -3.18T | -2.30T | -2.01T | -1.77T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -450.81M | -450.81M | -450.81M | -453.61M | -459.15M |
| Other Financing Activities | -1.09T | -1.09T | -1.48T | -1.48T | -385.30B |
| Cash from Financing | -1.96B | -1.91B | -1.55B | -1.79B | -1.52B |
| Foreign Exchange rate Adjustments | 3.76M | -3.01M | -5.72M | -15.75M | -1.66M |
| Miscellaneous Cash Flow Adjustments | -5.40M | -3.16M | -- | -- | -- |
| Net Change in Cash | -595.94M | -397.49M | -429.14M | 559.69M | 413.58M |