SK Telecom Co., Ltd.
SKM
$20.11
$0.060.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.99M | 513.84M | 695.73M | 710.30M | 843.73M |
| Total Depreciation and Amortization | 1.91B | 1.94B | 1.97B | 2.05B | 2.76B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 9.10K |
| Total Other Non-Cash Items | 34.90M | 142.48M | 239.95M | 226.63M | 327.24M |
| Change in Net Operating Assets | -154.23M | 326.49M | -61.03M | -165.96M | -192.68M |
| Cash from Operations | 2.90B | 3.83B | 3.75B | 3.73B | 3.74B |
| Capital Expenditure | -1.04B | -947.65M | -1.12B | -1.18B | -1.87B |
| Sale of Property, Plant, and Equipment | 8.10M | 11.67M | 11.93M | 11.19M | 14.56M |
| Cash Acquisitions | -365.06M | 528.20K | -13.29M | -- | -1.72M |
| Divestitures | 27.27M | 27.27M | 42.06M | -- | -- |
| Other Investing Activities | 427.34M | 270.62M | 81.99M | 6.93M | 122.41M |
| Cash from Investing | -1.76B | -1.46B | -1.82B | -1.98B | -1.74B |
| Total Debt Issued | 2.28T | 1.67T | 730.30B | 727.41B | 1.18T |
| Total Debt Repaid | -2.30T | -2.01T | -1.77T | -1.45T | -1.66T |
| Issuance of Common Stock | -- | -- | -- | -- | 1.49B |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -15.79B | -202.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -450.81M | -453.61M | -459.15M | -459.15M | -560.78M |
| Other Financing Activities | -1.48T | -1.48T | -385.30B | -386.27B | -459.75B |
| Cash from Financing | -1.55B | -1.79B | -1.52B | -1.33B | -1.40B |
| Foreign Exchange rate Adjustments | -5.72M | -15.75M | -1.66M | 2.32M | -2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.14M | 559.69M | 413.58M | 423.82M | 603.19M |