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SK Telecom Co Ltd ADR (SKM)

	Symbol	Exchange	Currency
	SKM	NYSE	USD	Real-time
	017670	Seoul	KRW	Delayed

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21.26 +0.47 +2.26%

00:08:48 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 77,957
Bid/Ask: 0.00 / 0.00
Day's Range: 21.04 - 21.26

Type: Equity

Market: United States

SKM Cash Flow Statement

Featured here, the Cash Flow Statement for SK Telecom Co Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

175999

297923

329183

Cash From Operating Activities

1213885

1335538

1372974

Depreciation/Depletion	-	726699	290152	948117
Amortization	-	213704	637511	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	132716	48631	24267
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	119235	124235
Cash Interest Paid	-	75414	77596	-
Changes in Working Capital	-	-35245	61099	71407

Cash From Investing Activities

-763383

-907352

-899122

Capital Expenditures	-	-917877	-657554	-621796
Other Investing Cash Flow Items, Total	-	154494	-249798	-277326

Cash From Financing Activities

-153975

-824201

-612220

Financing Cash Flow Items	-	-22920	671130	-195470
Total Cash Dividends Paid	-	-184598	-	-412833
Issuance (Retirement) of Stock, Net	-	-185141	-498855	398509
Issuance (Retirement) of Debt, Net	-	238684	-996476	-402426

Foreign Exchange Effects

-1333

1218

-3826

Net Change in Cash

290706

-393713

-137952

Beginning Cash Balance

1164272

1557985

1695937

Ending Cash Balance

1454978

1164272

1557985

Free Cash Flow

319977.75

771485.88

Free Cash Flow Growth

149.21

218.64

Free Cash Flow Yield

2.11

7.17

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	SKM	21.26	+0.47	+2.26%

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