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SK Telecom Co Ltd ADR (SKM)

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20.53 +0.04    +0.20%
- Closed. Currency in USD ( Disclaimer )
After Hours
20.53
0.01
0.05%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 191,170
  • Bid/Ask: 20.35 / 20.69
  • Day's Range: 20.35 - 20.58
SK Telecom ADR 20.53 +0.04 +0.20%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 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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SKM Comments

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LEO KISLEV
LeoKislev Aug 09, 2022 7:34PM ET
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Wth no earnings report yet?
BG K
BG K Jan 06, 2021 11:42PM ET
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It is a company that boasts the best artificial intelligence technology in Korea. It is never a simple telecom company. It is an undervalued company because of its name. It is a company that will lead artificial intelligence semiconductors and autonomous driving.
Daniel Kwon
Daniel Kwon Apr 15, 2020 12:50PM ET
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Super Bargain.
Nicholas Dhanraj
Nicholas Dhanraj Aug 16, 2019 10:11AM ET
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is this a buy?
Nicholas Dhanraj
Nicholas Dhanraj Aug 16, 2019 10:10AM ET
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is this a buy?
Max Dax
DAX2MAX Aug 13, 2019 6:18PM ET
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Bargain.
Anders Storhaug
Anders Storhaug Jun 02, 2019 5:58PM ET
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Google Huwaei + SK Telecom. Spend 15 min and realize that this company can be a 100 bagger in 5 years. Most valuable 15 mins of your life.
Max Dax
DAX2MAX Feb 01, 2019 8:54AM ET
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This stock is still undervalued. BUY.
Sunghyun Kang
Sunghyun Kang May 20, 2018 6:10AM ET
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This company is South Korea largest telephone company they provide internet 4g lte home security(they bought ADT korea) and semiconductor
rich chan
rich chan May 20, 2018 6:10AM ET
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This company is a conglomerate, correct? Part of SK group? They also own SK oil, SK Hynix and realty properties.
 
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