Sk Telecom Corp ADR
(SKM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,177,090 | 1,893,765 | 1,230,906 | 514,778 | 1,200,430 |
| Accounts receivable | -511,826 | -259,471 | -69,543 | -11,192 | -66,730 |
| Accounts payable and accrued liabilities | N/A | -150,509 | -270,940 | -385,086 | 251,808 |
| Other Working Capital | -511,826 | -461,359 | -522,087 | -470,680 | 241,966 |
| Other Operating Activity | 3,374,712 | 2,291,865 | 1,681,283 | 1,154,172 | 3,030,027 |
| Operating Cash Flow | $4,528,151 | $3,314,291 | $2,049,619 | $801,991 | $4,657,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 85,391 | -172,858 | -44,711 | 92,872 | -479,549 |
| PPE Investments | -2,568,983 | -1,859,028 | -1,170,400 | -677,464 | -2,764,219 |
| Net Acquisitions | -96,503 | -91,500 | -81,416 | N/A | 92,799 |
| Purchase Of Investment | -467,287 | -445,596 | -243,807 | -20,838 | -212,534 |
| Sale Of Investment | 161,314 | 145,675 | 108,544 | 103,514 | 39,022 |
| Purchase Sale Intangibles | -340,173 | -93,486 | -19,266 | -7,034 | -72,258 |
| Other Investing Activity | -251,502 | -14,341 | 43,048 | 30,535 | -75,842 |
| Investing Cash Flow | $-3,137,570 | $-2,437,648 | $-1,388,743 | $-471,381 | $-3,400,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 61,100 |
| Debt Issued | 1,100,921 | 861,693 | 592,881 | 322,881 | 2,695,048 |
| Debt Repayment | -1,456,111 | -966,370 | -702,644 | -644,006 | -2,683,579 |
| Common Stock Repurchased | -68,500 | -65,684 | -65,684 | -65,684 | -341,331 |
| Dividend Paid | -925,668 | -765,555 | -605,444 | N/A | -593,709 |
| Other Financing Activity | -498,892 | 158,673 | 268,685 | -72,725 | -303,592 |
| Financing Cash Flow | $-1,848,250 | $-777,243 | $-512,204 | $-459,533 | $-1,166,063 |
| Exchange Rate Effect | 10,439 | 10,309 | 4,007 | 4,441 | -12,053 |
| Beginning Cash Position | 1,232,688 | 1,232,688 | 1,232,688 | 1,232,688 | 1,016,659 |
| End Cash Position | 785,458 | 1,342,396 | 1,385,365 | 1,108,205 | 1,095,722 |
| Net Cash Flow | $-447,230 | $109,708 | $152,678 | $-124,483 | $79,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,528,151 | 3,314,291 | 2,049,619 | 801,991 | 4,657,501 |
| Capital Expenditure | -2,624,266 | -1,903,151 | -1,178,654 | -679,625 | -2,846,240 |
| Free Cash Flow | 1,903,885 | 1,411,140 | 870,965 | 122,366 | 1,811,261 |