Sk Telecom Corp ADR
(SKM)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,268 | 2,850,109 | 2,391,746 | 1,446,906 | 624,035 |
| Accounts receivable | -40,794 | 451,136 | -213,200 | 257,450 | -53,278 |
| Accounts payable and accrued liabilities | 48,935 | -299,950 | -125,300 | -54,854 | -301,122 |
| Other Working Capital | -250,965 | 23,614 | -429,849 | -12,852 | -143,404 |
| Other Operating Activity | 778,346 | 917,739 | 787,635 | 349,989 | 762,298 |
| Operating Cash Flow | $871,790 | $3,942,648 | $2,411,032 | $1,986,639 | $888,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 388,081 | -487,360 | 180,525 | -100,191 | 47,062 |
| PPE Investments | -618,202 | -2,488,062 | -1,620,594 | -968,028 | -562,710 |
| Net Acquisitions | N/A | -1,751 | -37,985 | -33,683 | 7,721 |
| Purchase Of Investment | -162,122 | -205,165 | -186,588 | 189,359 | -6,338 |
| Sale Of Investment | 152 | 406,498 | 369,443 | -20,399 | 2,797 |
| Purchase Sale Intangibles | -5,090 | -452,614 | -52,602 | -34,751 | -24,406 |
| Other Investing Activity | -3,633 | -907,591 | 99,449 | 62,051 | 22,014 |
| Investing Cash Flow | $-395,725 | $-3,683,430 | $-1,195,750 | $-870,890 | $-489,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 546,684 | 3,756,948 | 1,987,560 | 1,040,084 | 582,561 |
| Debt Repayment | -455,664 | -3,616,633 | -1,390,414 | -1,170,596 | -505,777 |
| Dividend Paid | N/A | -642,543 | -635,482 | -571,934 | N/A |
| Other Financing Activity | -72,120 | 285,363 | -1,200 | -111,314 | -91,040 |
| Financing Cash Flow | $18,901 | $-216,865 | $-39,536 | $-813,759 | $-14,255 |
| Exchange Rate Effect | 377 | 2,204 | -511 | 2,619 | 388 |
| Beginning Cash Position | 1,356,029 | 1,326,539 | 1,311,962 | 1,311,962 | 1,311,962 |
| End Cash Position | 1,851,372 | 1,371,096 | 2,487,197 | 1,616,571 | 1,697,170 |
| Net Cash Flow | $495,343 | $44,557 | $1,175,235 | $304,610 | $385,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,790 | 3,942,648 | 2,411,032 | 1,986,639 | 888,529 |
| Capital Expenditure | -622,491 | -2,541,075 | -1,667,091 | -975,782 | -564,764 |
| Free Cash Flow | 249,298 | 1,401,573 | 743,941 | 1,010,857 | 323,764 |