Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,559 | 970,967 | 916,750 | 663,482 | 2,177,090 |
| Accounts receivable | N/A | -84,050 | 26,154 | -3,891 | -511,826 |
| Accounts payable and accrued liabilities | N/A | -120,272 | -110,301 | 187,760 | N/A |
| Other Working Capital | -100,946 | -76,169 | -219,330 | 92,054 | -511,826 |
| Other Operating Activity | 2,585,080 | 2,870,624 | 3,344,492 | 2,672,117 | 3,374,712 |
| Operating Cash Flow | $2,746,693 | $3,561,100 | $3,957,764 | $3,611,522 | $4,528,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,835 | -77,567 | -145,170 | 99,708 | 85,391 |
| PPE Investments | -1,376,256 | -1,708,197 | -2,368,786 | -2,035,801 | -2,568,983 |
| Net Acquisitions | -354,791 | N/A | N/A | -43,618 | -96,503 |
| Purchase Of Investment | -45,132 | -180,014 | -274,122 | -544,495 | -467,287 |
| Sale Of Investment | 513,607 | 90,801 | 84,614 | 543,807 | 161,314 |
| Purchase Sale Intangibles | -74,584 | -27,420 | -81,866 | -89,000 | -340,173 |
| Other Investing Activity | 50,431 | -23,301 | 21,140 | 14,943 | -251,502 |
| Investing Cash Flow | $-1,215,976 | $-1,898,279 | $-2,682,324 | $-1,965,457 | $-3,137,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 70,000 | -114,398 | 91,000 | N/A |
| Debt Issued | 1,522,710 | 1,005,532 | 1,786,854 | 1,148,085 | 1,100,921 |
| Debt Repayment | -1,962,206 | -1,405,180 | -1,915,352 | -1,292,537 | -1,456,111 |
| Common Stock Repurchased | N/A | -11,052 | -228,390 | N/A | -68,500 |
| Dividend Paid | -439,851 | -563,022 | -619,045 | -632,814 | -925,668 |
| Other Financing Activity | -1,039,887 | -363,176 | -526,461 | -258,651 | -498,892 |
| Financing Cash Flow | $-1,898,234 | $-1,266,897 | $-1,616,792 | $-944,917 | $-1,848,250 |
| Exchange Rate Effect | -2,862 | 18,287 | -498 | 5,544 | 10,439 |
| Beginning Cash Position | 1,416,605 | 1,018,485 | 1,505,833 | 610,912 | 1,232,688 |
| End Cash Position | 1,043,017 | 1,416,605 | 1,163,982 | 1,317,604 | 785,458 |
| Net Cash Flow | $-373,588 | $398,120 | $-341,850 | $706,692 | $-447,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,746,693 | 3,561,100 | 3,957,764 | 3,611,522 | 4,528,151 |
| Capital Expenditure | -1,544,597 | -1,741,152 | -2,379,106 | -2,035,801 | -2,624,266 |
| Free Cash Flow | 1,202,096 | 1,819,948 | 1,578,658 | 1,575,721 | 1,903,885 |