SK Telecom Co., Ltd.
SKM
$21.46
-$0.13-0.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 843.73M | 871.95M | 876.23M | 838.62M | 862.09M |
| Total Depreciation and Amortization | 2.76B | 2.79B | 2.84B | 2.87B | 2.85B |
| Total Amortization of Deferred Charges | 9.10K | 9.10K | 9.10K | 9.10K | 108.50K |
| Total Other Non-Cash Items | 327.24M | 277.41M | 259.56M | 290.53M | 239.29M |
| Change in Net Operating Assets | -192.68M | -234.09M | -154.00M | -217.24M | -75.85M |
| Cash from Operations | 3.74B | 3.71B | 3.82B | 3.79B | 3.88B |
| Capital Expenditure | -1.87B | -2.01B | -2.10B | -2.28B | -2.16B |
| Sale of Property, Plant, and Equipment | 13.54M | 8.78M | 9.68M | 9.88M | 15.84M |
| Cash Acquisitions | -1.72M | -1.72M | -1.72M | -1.72M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.43M | -13.40M | -342.47M | -297.24M | -174.93M |
| Cash from Investing | -1.74B | -2.01B | -2.44B | -2.57B | -2.32B |
| Total Debt Issued | 1.18T | 1.14T | 1.92T | 1.84T | 1.91T |
| Total Debt Repaid | -1.66T | -1.93T | -2.42T | -2.54T | -2.89T |
| Issuance of Common Stock | 1.49B | 1.49B | 400.00B | 400.00B | 398.51B |
| Repurchase of Common Stock | -202.42B | -301.28B | -301.28B | -285.49B | -98.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -599.11M | -606.94M | -592.05M | -592.05M | -588.33M |
| Other Financing Activities | -409.19B | -352.03B | -622.50B | -652.15B | -629.23B |
| Cash from Financing | -1.40B | -1.68B | -1.37B | -1.55B | -1.59B |
| Foreign Exchange rate Adjustments | -2.09M | 4.84M | 2.20M | -397.70K | -4.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.19M | 12.97M | 14.13M | -330.63M | -41.33M |
