Production (Stage)
C
SK Telecom Co., Ltd. SKM
$20.68 $0.140.68% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- -19.24% -7.32% 98.97% -41.21%
Total Depreciation and Amortization -- 1.75% -4.41% -1.73% 0.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 139.29% -64.90% 2.80% 171.60%
Change in Net Operating Assets -- 441.13% 88.70% -753.74% -157.41%
Cash from Operations -13.89% 13.89% 10.09% -8.57% -9.54%
Capital Expenditure -- 3.64% 12.89% 37.68% -38.92%
Sale of Property, Plant, and Equipment -- 170.95% 16.74% -37.84% 79.64%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -148.20% 318.49% -145.50% 160.09%
Cash from Investing -99.62% -58.43% 46.19% 16.35% 16.27%
Total Debt Issued -- -- -100.00% 39.13% 644.57%
Total Debt Repaid -- 35.79% -32.92% -114.17% 67.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 91.54% -88.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 60.38% -- -- 26.43%
Other Financing Activities -- 31.45% 98.07% -409.14% -240.73%
Cash from Financing 87.43% 55.24% -374.50% -39.89% 81.41%
Foreign Exchange rate Adjustments -- -275.21% -35.05% 202.99% -351.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -85.87% 373.66% -153.42% -9.90% 173.48%