SK Telecom Co., Ltd. SKM
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 497.22M | 247.73M | 278.67M | 408.90M | 721.74M |
| Total Depreciation and Amortization | 2.45B | 2.51B | 2.53B | 2.57B | 2.60B |
| Total Amortization of Deferred Charges | 13.10K | 13.10K | 13.10K | 15.70K | 15.70K |
| Total Other Non-Cash Items | 162.63M | 33.54M | 44.55M | -7.14M | 100.44M |
| Change in Net Operating Assets | -701.71M | -179.07M | -103.18M | -75.00M | 405.72M |
| Cash from Operations | 2.41B | 2.61B | 2.75B | 2.90B | 3.83B |
| Capital Expenditure | -1.51B | -1.42B | -1.55B | -1.68B | -1.59B |
| Sale of Property, Plant, and Equipment | 193.86M | 182.91M | 184.08M | 40.25M | 43.82M |
| Cash Acquisitions | -365.58M | -351.76M | -365.06M | -368.17M | -2.58M |
| Divestitures | 7.41M | -7.43M | 34.63M | 27.27M | 27.27M |
| Other Investing Activities | -383.68M | 366.76M | 469.91M | 217.96M | 61.24M |
| Cash from Investing | -2.06B | -1.23B | -1.23B | -1.76B | -1.46B |
| Total Debt Issued | 1.04T | 1.81T | 2.21T | 3.08T | 2.48T |
| Total Debt Repaid | -2.33T | -2.88T | -3.18T | -3.24T | -2.95T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.34M | -450.81M | -450.81M | -450.81M | -453.61M |
| Other Financing Activities | -46.02B | -1.09T | -1.09T | -1.21T | -1.21T |
| Cash from Financing | -1.17B | -1.97B | -1.91B | -1.55B | -1.79B |
| Foreign Exchange rate Adjustments | 13.22M | 4.02M | -3.01M | 10.74M | 717.90K |
| Miscellaneous Cash Flow Adjustments | -9.73M | -5.48M | -3.16M | -16.43M | -16.43M |
| Net Change in Cash | -816.80M | -596.29M | -397.49M | -429.14M | 559.69M |