SK Telecom Co., Ltd.
SKM
$28.07
-$0.16-0.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 278.67M | 200.99M | 513.84M | 695.73M | 710.30M |
| Total Depreciation and Amortization | 2.53B | 1.91B | 1.94B | 1.97B | 2.05B |
| Total Amortization of Deferred Charges | 13.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.55M | 34.90M | 142.48M | 239.95M | 226.63M |
| Change in Net Operating Assets | -103.18M | -154.23M | 326.49M | -61.03M | -165.96M |
| Cash from Operations | 2.75B | 2.90B | 3.83B | 3.75B | 3.73B |
| Capital Expenditure | -1.55B | -1.04B | -947.65M | -1.12B | -1.18B |
| Sale of Property, Plant, and Equipment | 184.08M | 8.10M | 11.67M | 11.93M | 11.19M |
| Cash Acquisitions | -365.06M | -365.06M | 528.20K | -13.29M | -- |
| Divestitures | 34.63M | 27.27M | 27.27M | 42.06M | -- |
| Other Investing Activities | 469.91M | 427.34M | 270.62M | 81.99M | 6.93M |
| Cash from Investing | -1.23B | -1.76B | -1.46B | -1.82B | -1.98B |
| Total Debt Issued | 2.21T | 2.28T | 1.67T | 730.30B | 727.41B |
| Total Debt Repaid | -3.18T | -2.30T | -2.01T | -1.77T | -1.45T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -15.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -450.81M | -450.81M | -453.61M | -459.15M | -459.15M |
| Other Financing Activities | -1.09T | -1.48T | -1.48T | -385.30B | -386.27B |
| Cash from Financing | -1.91B | -1.55B | -1.79B | -1.52B | -1.33B |
| Foreign Exchange rate Adjustments | -3.01M | -5.72M | -15.75M | -1.66M | 2.32M |
| Miscellaneous Cash Flow Adjustments | -3.16M | -- | -- | -- | -- |
| Net Change in Cash | -397.49M | -429.14M | 559.69M | 413.58M | 423.82M |