Sk Telecom Corp ADR
(SKM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,664 | 311,375 | 253,103 | 970,967 | 694,603 |
| Accounts receivable | -160,803 | -115,256 | -96,361 | -84,050 | -160,751 |
| Accounts payable and accrued liabilities | 15,605 | 245,355 | -31,387 | -120,272 | -94,881 |
| Other Working Capital | -212,054 | 242,772 | -149,169 | -76,169 | -158,379 |
| Other Operating Activity | 2,138,538 | 1,175,296 | 900,236 | 2,870,624 | 2,390,885 |
| Operating Cash Flow | $1,975,950 | $1,859,542 | $876,422 | $3,561,100 | $2,671,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,325 | 42,003 | 22,783 | -77,567 | -47,947 |
| PPE Investments | -1,018,780 | -580,128 | -376,711 | -1,708,197 | -1,100,375 |
| Net Acquisitions | -326,495 | 28,296 | 42,759 | N/A | N/A |
| Purchase Of Investment | -21,211 | -11,817 | -10,385 | -180,014 | -36,502 |
| Sale Of Investment | 465,360 | 294,092 | 1,356 | 90,801 | 44,481 |
| Purchase Sale Intangibles | -35,410 | -23,565 | -4,620 | -27,420 | -16,443 |
| Other Investing Activity | 19,147 | -4,705 | -4,381 | -23,301 | 48,853 |
| Investing Cash Flow | $-927,303 | $-232,259 | $-324,579 | $-1,898,279 | $-1,091,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | N/A | 140,000 | 70,000 | 70,000 |
| Debt Issued | 1,522,710 | 1,096,549 | 301,212 | 1,005,532 | 439,184 |
| Debt Repayment | -1,680,200 | -1,272,012 | -486,791 | -1,405,180 | -1,069,968 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,052 | -11,052 |
| Dividend Paid | -439,857 | -316,128 | N/A | -563,022 | -439,061 |
| Other Financing Activity | -962,991 | -894,769 | -315,376 | -363,176 | -213,307 |
| Financing Cash Flow | $-1,490,338 | $-1,386,360 | $-360,954 | $-1,266,897 | $-1,224,204 |
| Exchange Rate Effect | -5,608 | -10,316 | 573 | 18,287 | 2,164 |
| Beginning Cash Position | 1,416,605 | 1,416,605 | 1,416,605 | 1,018,485 | 1,018,485 |
| End Cash Position | 969,306 | 1,647,211 | 1,608,067 | 1,416,605 | 1,376,433 |
| Net Cash Flow | $-447,299 | $230,607 | $191,463 | $398,120 | $357,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,975,950 | 1,859,542 | 876,422 | 3,561,100 | 2,671,477 |
| Capital Expenditure | -1,026,786 | -585,158 | -379,604 | -1,741,152 | -1,110,966 |
| Free Cash Flow | 949,164 | 1,274,384 | 496,818 | 1,819,948 | 1,560,511 |