Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,200,430 | 689,554 | 2,850,109 | 2,391,835 | 1,494,091 |
| Accounts receivable | -66,730 | -130,650 | 451,136 | -102,434 | -321,963 |
| Accounts payable and accrued liabilities | 251,808 | 115,190 | -299,950 | 97,552 | 352,844 |
| Other Working Capital | 241,966 | -669,068 | 23,614 | -235,321 | 12,388 |
| Other Operating Activity | 3,030,027 | 3,183,840 | 917,739 | 1,318,607 | 2,281,492 |
| Operating Cash Flow | $4,657,501 | $3,188,865 | $3,942,648 | $3,470,238 | $3,818,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -479,549 | 133,723 | -487,360 | -351,779 | -20,984 |
| PPE Investments | -2,764,219 | -2,685,924 | -2,488,062 | -2,417,842 | -2,221,115 |
| Net Acquisitions | 92,799 | 40,368 | -1,751 | 1,769 | -21,349 |
| Purchase Of Investment | -212,534 | -518,208 | -205,165 | -193,016 | -145,511 |
| Sale Of Investment | 39,022 | 187,922 | 406,498 | 122,110 | 560,159 |
| Purchase Sale Intangibles | -72,258 | -106,946 | -452,614 | -123,203 | -556,970 |
| Other Investing Activity | -75,842 | -23,900 | -907,591 | 75,211 | -367,188 |
| Investing Cash Flow | $-3,400,322 | $-2,866,018 | $-3,683,430 | $-2,763,546 | $-2,215,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,100 | N/A | N/A | 114,647 | N/A |
| Debt Issued | 2,695,048 | 1,306,755 | 3,756,948 | 983,962 | 743,154 |
| Debt Repayment | -2,683,579 | -1,166,428 | -3,616,633 | -1,062,819 | -833,499 |
| Common Stock Repurchased | -341,331 | 240,000 | N/A | N/A | N/A |
| Dividend Paid | -593,709 | -574,958 | -642,543 | -635,482 | -635,482 |
| Other Financing Activity | -303,592 | -314,836 | 285,363 | -144,265 | -214,520 |
| Financing Cash Flow | $-1,166,063 | $-509,467 | $-216,865 | $-743,956 | $-940,346 |
| Exchange Rate Effect | -12,053 | -2,080 | 2,204 | -5,492 | 170 |
| Beginning Cash Position | 1,016,659 | 1,205,359 | 1,326,539 | 1,354,718 | 692,030 |
| End Cash Position | 1,095,722 | 1,016,659 | 1,371,096 | 1,311,962 | 1,354,718 |
| Net Cash Flow | $79,063 | $-188,700 | $44,557 | $-42,756 | $662,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,657,501 | 3,188,865 | 3,942,648 | 3,470,238 | 3,818,851 |
| Capital Expenditure | -2,846,240 | -2,700,706 | -2,541,075 | -2,444,273 | -2,241,409 |
| Free Cash Flow | 1,811,261 | 488,159 | 1,401,573 | 1,025,965 | 1,577,442 |