Sk Telecom Corp ADR
(SKM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 907,741 | 591,201 | 245,478 | 689,554 | 725,690 |
| Accounts receivable | -109,773 | 34,506 | 14,697 | -130,650 | -195,291 |
| Accounts payable and accrued liabilities | 260,253 | -13,886 | -268,315 | 115,190 | 214,657 |
| Other Working Capital | 217,615 | -18,097 | -280,304 | -669,068 | -692,934 |
| Other Operating Activity | 2,344,705 | 1,714,059 | 1,066,389 | 3,183,840 | 2,218,453 |
| Operating Cash Flow | $3,620,541 | $2,307,782 | $777,944 | $3,188,865 | $2,270,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -153,193 | -41,959 | -92,171 | 133,723 | 186,140 |
| PPE Investments | -2,116,055 | -1,352,818 | -834,697 | -2,685,924 | -1,778,253 |
| Net Acquisitions | 4,445 | N/A | N/A | 40,368 | 40,417 |
| Purchase Of Investment | -296,507 | -198,222 | -82,778 | -518,208 | -270,128 |
| Sale Of Investment | 40,406 | 8,428 | 5,638 | 187,922 | 184,779 |
| Purchase Sale Intangibles | -60,701 | -52,351 | -15,927 | -106,946 | -32,050 |
| Other Investing Activity | 82,962 | 89,073 | 17,656 | -23,900 | 3,810 |
| Investing Cash Flow | $-2,437,942 | $-1,495,498 | $-986,352 | $-2,866,018 | $-1,633,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 229,100 | 67,500 | 271,505 | N/A | N/A |
| Debt Issued | 914,839 | 779,290 | 619,459 | 1,306,755 | 987,950 |
| Debt Repayment | -942,042 | -829,468 | -768,142 | -1,166,428 | -955,698 |
| Common Stock Repurchased | -95,165 | N/A | N/A | 240,000 | N/A |
| Dividend Paid | -589,703 | -526,582 | N/A | -574,958 | -574,958 |
| Other Financing Activity | -213,526 | -128,467 | -43,694 | -314,836 | -272,163 |
| Financing Cash Flow | $-696,497 | $-637,727 | $79,127 | $-509,467 | $-814,869 |
| Exchange Rate Effect | 4,278 | 6,306 | 6,834 | -2,080 | 3,941 |
| Beginning Cash Position | 1,016,659 | 1,016,659 | 1,016,659 | 1,205,359 | 1,205,359 |
| End Cash Position | 1,507,039 | 1,197,522 | 894,213 | 1,016,659 | 1,031,770 |
| Net Cash Flow | $490,380 | $180,863 | $-122,446 | $-188,700 | $-173,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,620,541 | 2,307,782 | 777,944 | 3,188,865 | 2,270,574 |
| Capital Expenditure | -2,128,057 | -1,356,706 | -836,394 | -2,700,706 | -1,788,625 |
| Free Cash Flow | 1,492,484 | 951,076 | -58,450 | 488,159 | 481,949 |