Sk Telecom Corp ADR
(SKM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,480 | 289,552 | 916,750 | 766,796 | 520,206 |
| Accounts receivable | -116,432 | -102,913 | 26,154 | -120,434 | 102,346 |
| Accounts payable and accrued liabilities | -178,996 | -119,690 | -110,301 | -129,090 | -334,600 |
| Other Working Capital | -237,059 | -242,643 | -219,330 | -191,134 | -240,014 |
| Other Operating Activity | 1,706,222 | 1,070,678 | 3,344,492 | 2,660,518 | 1,870,287 |
| Operating Cash Flow | $1,672,215 | $894,983 | $3,957,764 | $2,986,656 | $1,918,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,579 | -74,490 | -145,170 | -233,448 | -143,250 |
| PPE Investments | -761,884 | -459,030 | -2,368,786 | -1,636,964 | -1,112,894 |
| Purchase Of Investment | -73,463 | -26,862 | -274,122 | -264,594 | -135,904 |
| Sale Of Investment | 41,563 | 30,351 | 84,614 | 16,268 | 12,512 |
| Purchase Sale Intangibles | -12,551 | -10,077 | -81,866 | -30,442 | -16,014 |
| Other Investing Activity | 39,617 | 15,111 | 21,140 | 47,120 | 33,800 |
| Investing Cash Flow | $-700,589 | $-514,920 | $-2,682,324 | $-2,071,618 | $-1,345,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -114,398 | N/A | N/A |
| Debt Issued | 432,254 | 501,924 | 1,786,854 | 1,426,085 | 1,377,631 |
| Debt Repayment | -878,780 | -593,820 | -1,915,352 | -2,162,548 | -1,401,200 |
| Common Stock Repurchased | -11,052 | -12,630 | -228,390 | -79,084 | N/A |
| Dividend Paid | -315,654 | N/A | -619,045 | -475,326 | -330,266 |
| Other Financing Activity | -122,470 | -69,162 | -526,461 | -202,739 | -480,416 |
| Financing Cash Flow | $-895,702 | $-173,689 | $-1,616,792 | $-1,493,612 | $-834,251 |
| Exchange Rate Effect | 7,064 | 4,834 | -498 | 4,158 | 2,317 |
| Beginning Cash Position | 1,018,485 | 1,163,982 | 1,505,833 | 1,505,833 | 1,505,833 |
| End Cash Position | 1,101,473 | 1,375,191 | 1,163,982 | 931,418 | 1,246,388 |
| Net Cash Flow | $82,989 | $211,209 | $-341,850 | $-574,415 | $-259,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,672,215 | 894,983 | 3,957,764 | 2,986,656 | 1,918,226 |
| Capital Expenditure | -766,188 | -461,262 | -2,379,106 | -1,644,804 | -1,118,761 |
| Free Cash Flow | 906,027 | 433,721 | 1,578,658 | 1,341,852 | 799,465 |