Sk Telecom Corp ADR
(SKM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,001 | 663,482 | 506,869 | 382,794 | 176,276 |
| Accounts receivable | 66,862 | -3,891 | -103,025 | -49,929 | -78,829 |
| Accounts payable and accrued liabilities | -305,930 | 187,760 | -85,772 | -16,411 | 49,046 |
| Other Working Capital | -297,139 | 92,054 | -26,116 | 65,278 | -115,254 |
| Other Operating Activity | 1,114,053 | 2,672,117 | 2,360,701 | 1,807,288 | 1,004,520 |
| Operating Cash Flow | $819,846 | $3,611,522 | $2,652,656 | $2,189,020 | $1,035,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,013 | 99,708 | -161,084 | -187,265 | -9,483 |
| PPE Investments | -618,982 | -2,035,801 | -1,484,815 | -1,022,909 | -596,362 |
| Net Acquisitions | N/A | -43,618 | N/A | N/A | N/A |
| Purchase Of Investment | -45,419 | -544,495 | -461,808 | -59,810 | -13,189 |
| Sale Of Investment | 44,837 | 543,807 | 465,648 | 27,334 | 12,518 |
| Purchase Sale Intangibles | -5,862 | -89,000 | -26,269 | -19,127 | -4,790 |
| Other Investing Activity | 18,139 | 14,943 | -10,046 | -24,456 | -33,969 |
| Investing Cash Flow | $-626,438 | $-1,965,457 | $-1,652,104 | $-1,267,106 | $-640,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 91,000 | N/A | N/A | 124,000 |
| Debt Issued | 436,256 | 1,148,085 | 868,890 | 678,244 | 279,442 |
| Debt Repayment | -285,000 | -1,292,537 | -960,639 | -818,373 | -709,196 |
| Dividend Paid | N/A | -632,814 | -506,143 | -433,683 | N/A |
| Other Financing Activity | -495,731 | -258,651 | -193,302 | -131,005 | -73,097 |
| Financing Cash Flow | $-344,475 | $-944,917 | $-791,193 | $-704,817 | $-378,851 |
| Exchange Rate Effect | 1,984 | 5,544 | 13,746 | 7,050 | 1,119 |
| Beginning Cash Position | 1,505,833 | 610,912 | 610,912 | 698,185 | 698,185 |
| End Cash Position | 1,356,750 | 1,317,604 | 834,016 | 922,331 | 715,729 |
| Net Cash Flow | $-149,083 | $706,692 | $223,105 | $224,146 | $17,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 819,846 | 3,611,522 | 2,652,656 | 2,189,020 | 1,035,760 |
| Capital Expenditure | -621,324 | -2,035,801 | -1,487,983 | -1,025,253 | -598,008 |
| Free Cash Flow | 198,522 | 1,575,721 | 1,164,673 | 1,163,767 | 437,752 |