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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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20.52 +0.03 +0.12%

25/04 - Closed. Currency in USD ( Disclaimer )

After Hours

20.13

-0.39

-1.90%

0:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 198,096
Bid/Ask: 20.09 / 21.03
Day's Range: 20.30 - 20.57

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

297923

329183

290506

Cash From Operating Activities

1335538

1372974

1024808

Depreciation/Depletion	-	290152	948117	934379
Amortization	-	637511	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	48631	24267	171347
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	119235	124235	283
Cash Interest Paid	-	77596	-	194062
Changes in Working Capital	-	61099	71407	-371424

Cash From Investing Activities

-907352

-899122

-783048

Capital Expenditures	-	-657554	-621796	-776655
Other Investing Cash Flow Items, Total	-	-249798	-277326	-6393

Cash From Financing Activities

-824201

-612220

-430594

Financing Cash Flow Items	-	671130	-195470	-485972
Total Cash Dividends Paid	-	-	-412833	-
Issuance (Retirement) of Stock, Net	-	-498855	398509	-
Issuance (Retirement) of Debt, Net	-	-996476	-402426	55378

Foreign Exchange Effects

1218

-3826

1285

Net Change in Cash

-393713

-137952

-186354

Beginning Cash Balance

1749900

1557985

1695937

1882291

Ending Cash Balance

1749900

1164272

1557985

1695937

Free Cash Flow

771485.88

-650293.62

Free Cash Flow Growth

218.64

-134.65

Free Cash Flow Yield

7.17

2.28

* 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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