Production (Stage)
SK Telecom Co., Ltd.
SKM
$20.70
-$0.02-0.10%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 710.30M | 843.73M | 871.95M | 876.23M | 838.62M |
| Total Depreciation and Amortization | 2.05B | 2.76B | 2.79B | 2.84B | 2.87B |
| Total Amortization of Deferred Charges | -- | 9.10K | 9.10K | 9.10K | 9.10K |
| Total Other Non-Cash Items | 226.63M | 327.24M | 277.41M | 259.56M | 290.53M |
| Change in Net Operating Assets | -165.96M | -192.68M | -234.09M | -154.00M | -217.24M |
| Cash from Operations | 3.73B | 3.74B | 3.71B | 3.82B | 3.79B |
| Capital Expenditure | -1.18B | -1.87B | -2.01B | -2.10B | -2.28B |
| Sale of Property, Plant, and Equipment | 11.19M | 14.56M | 9.80M | 10.70M | 10.90M |
| Cash Acquisitions | -- | -1.72M | -1.72M | -1.72M | -1.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.93M | 122.41M | -14.43M | -343.50M | -298.27M |
| Cash from Investing | -1.98B | -1.74B | -2.01B | -2.44B | -2.57B |
| Total Debt Issued | 727.41B | 1.18T | 1.14T | 1.92T | 1.84T |
| Total Debt Repaid | -1.45T | -1.66T | -1.93T | -2.42T | -2.54T |
| Issuance of Common Stock | -- | 1.49B | 1.49B | 400.00B | 400.00B |
| Repurchase of Common Stock | -15.79B | -202.42B | -301.28B | -301.28B | -285.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -459.15M | -560.78M | -568.61M | -553.72M | -553.72M |
| Other Financing Activities | -386.27B | -459.75B | -402.59B | -673.06B | -702.71B |
| Cash from Financing | -1.33B | -1.40B | -1.68B | -1.37B | -1.55B |
| Foreign Exchange rate Adjustments | 2.32M | -2.09M | 4.84M | 2.20M | -397.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.82M | 603.19M | 12.97M | 14.13M | -330.63M |