SK Telecom Co.Ltd
SKM | NYSE
$30.15
-$0.13 (-0.43%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 737.85B | 350.5B | 385.14B | 672.9B | 1.12T | 1.39T | 1.39T | 1.17T | 1.2T | 1.19T | 1.13T | 1.18T | 1.12T | 1.03T | 945.56B | 1.04T | 2.24T | 2.76T | 3.11T | 3.16T | 2.1T | 1.76T |
Depreciation & Amortization | 2.63T | 3.53T | 3.55T | 3.62T | 3.64T | 3.67T | 3.7T | 3.71T | 3.72T | 3.75T | 3.75T | 3.75T | 4.22T | 4.21T | 4.22T | 4.28T | 2.88T | 2.98T | 3.06T | 3.16T | 4.21T | 4.2T |
Stock-Based Compensation | -463M | -251M | -499M | 737M | 6.91B | 3.37B | 6.7B | 21.52B | 17.96B | 21.17B | 18.89B | 10.12B | 9.36B | 110.67B | 184.59B | 264.8B | 263.4B | 162.22B | 88.54B | 3.54B | 3.76B | 4.34B |
Other Working Capital | -962.8B | -179.68B | 30.36B | 65.97B | 694.64B | 213.4B | 85.9B | -17.34B | 101.87B | 71.25B | -245.75B | 156.78B | -257.8B | -36.16B | 391.49B | 27.39B | 101.53B | -95.57B | -517.88B | -343.61B | 205.81B | 605.06B |
Other Non-Cash Items | 1.12T | -160.85B | -377B | -717.9B | -614.09B | -467.74B | -430.05B | 5.88B | -60.7B | -54.58B | -57.1B | -71.92B | -581.72B | -600.36B | -545.51B | -790.36B | -1.66T | -1.92T | -2.32T | -2.46T | -1.23T | -850.4B |
Deferred Income Tax | 2.88B | 160.02B | 306.33B | 389.65B | 471.33B | 442.17B | 374.67B | 291.35B | 298.6B | 272.7B | 312.29B | 232.57B | 318.27B | 216.19B | 204.45B | 401.93B | 224.43B | 224.43B | 229.63B | 182.96B | 307.75B | 423.87B |
Change in Working Capital | -928.14B | -140.99B | 30.39B | 130.63B | 728.96B | 190.73B | 48.99B | -169.06B | -232.04B | -140.04B | -212.17B | 4.93B | -209.39B | -20.09B | 203.03B | 602.93M | 137.76B | -169.17B | -541.7B | -464.23B | -151.04B | 214.5B |
Operating Cash Flow | 3.57T | 3.73T | 3.9T | 4.09T | 5.35T | 5.22T | 5.09T | 5.03T | 4.94T | 5.04T | 4.95T | 5.1T | 4.88T | 4.95T | 5.22T | 5.2T | 4.09T | 4.03T | 3.63T | 3.57T | 5.23T | 5.76T |
Capital Expenditures | -2.21T | -2.08T | -2.26T | -2.47T | -2.32T | -2.52T | -2.56T | -2.54T | -2.71T | -2.82T | -3.01T | -2.97T | -3.45T | -3.35T | -3.32T | -3.53T | -2.38T | -2.4T | -2.4T | -2.26T | -3.24T | -3.38T |
Cash Acquisitions | -271.14B | -253.99B | -215.8B | -407.19B | 114.5B | 97.29B | 65.61B | 6.54B | 3.17B | -251M | -17.87B | -17.6B | 317.15B | 320.62B | 270.71B | 265.2B | -65.94B | -156.4B | -5.76B | -5.22B | -14.6B | 52.17B |
Purchase of Investments | -206.43B | -238.48B | -148.54B | -424.92B | -403.31B | -329.31B | -362.05B | -45.83B | -272.36B | -541.48B | -503.15B | -416.05B | -786.05B | -558.88B | -571.41B | -528.31B | 69.21B | 69.21B | 114.97B | -365.18B | -540.12B | -500.95B |
Sales Maturities Of Investments | 372.67B | 857.72B | 917.44B | 744.59B | 527.76B | 140.91B | 52.23B | 75.06B | 120.93B | -20.63B | 21.58B | 333.29B | 726.72B | 770.08B | 783.72B | 652.88B | 259.79B | 259.79B | 315.19B | 109.72B | 104.39B | 158.09B |
Other Investing Acitivies | -1.1T | -12.9B | -25B | -22.65B | -52.98B | 12.32B | 19.75B | 146.54B | 146.67B | 122.65B | 127.76B | -90.87B | 83.07B | -162.83B | -157.21B | -375.37B | -531.22B | -656.35B | -634.52B | -278.25B | -302.22B | 65.23B |
Investing Cash Flow | -3.02T | -1.75T | -1.72T | -2.48T | -2.04T | -2.53T | -2.71T | -2.32T | -2.67T | -3.21T | -3.35T | -3.04T | -2.97T | -2.85T | -2.87T | -3.2T | -2.36T | -2.6T | -2.32T | -2.75T | -3.92T | -3.54T |
Debt Repayment | -637.14B | -142.38B | -505.59B | 212.65B | -108.45B | -798.42B | -483.12B | -868.14B | -1.18T | -861.13B | -1.09T | -978.24B | -337.91B | -240.15B | -283.1B | -621.91B | -666.01B | -586.41B | -144.77B | -52.23B | 55.16B | -429.06B |
Common Stock Repurchased | n/a | n/a | n/a | -265.47M | -265.47M | -265.47M | -16.05B | -202.42B | -301.28B | -301.28B | -285.49B | -98.86B | 8.57B | 8.57B | 8.57B | 5.44B | -3.12B | -3.12B | -76.1B | -380.68B | -499.65B | -499.65B |
Dividend Paid | -351.77B | -620.16B | -620.16B | -805.45B | -804.99B | -804.32B | -804.32B | -761.27B | -766.3B | -728.2B | -728.2B | -775.12B | -774.75B | -904.02B | -904.02B | -900.97B | -720.16B | -850.77B | -850.77B | -677.88B | -756.62B | -733.14B |
Other Financial Acitivies | -711.75B | -2.03T | -1.56T | -1.6T | -1.6T | -505.39B | -506.36B | -71.01B | -13.85B | 83.09B | 84.54B | -234.41B | -404.58B | -168.31B | -168.33B | -799.84B | -681.99B | -282.04B | -687.73B | -45.53B | -46.12B | -422.91B |
Financial Cash Flow | -1.7T | -2.79T | -2.69T | -2.19T | -2.51T | -2.11T | -1.81T | -1.9T | -2.26T | -1.81T | -2.02T | -2.09T | -1.51T | -1.3T | -1.35T | -2.32T | -2.07T | -1.72T | -1.76T | -1.16T | -1.25T | -2.08T |
Net Cash Flow | -1.29T | -952.2B | -570.71B | -581.61B | 779.63B | 578.25B | 568.74B | 802.06B | 15.55B | 23.05B | -427.31B | -27.18B | 287.63B | 683.83B | 892.11B | -417.54B | -338.74B | -289.04B | -449.29B | -344.61B | 42.39B | 113.57B |
Free Cash Flow | 1.35T | 1.66T | 1.64T | 1.63T | 3.04T | 2.7T | 2.53T | 2.49T | 2.23T | 2.22T | 1.93T | 2.14T | 1.98T | 2.15T | 2.45T | 2.22T | 1.71T | 1.63T | 1.23T | 1.31T | 1.99T | 2.37T |
Adj. Free Cash Flow | 1.35T | 1.66T | 1.64T | 1.63T | 3.03T | 2.7T | 2.52T | 2.47T | 2.21T | 2.2T | 1.92T | 2.13T | 1.97T | 2.04T | 2.26T | 1.95T | 1.45T | 1.47T | 1.14T | 1.31T | 1.99T | 2.37T |
Maintenance CapEx | -1.75T | -2.08T | -2.26T | -2.47T | -2.22T | -2.34T | -2.3T | -2.18T | -2.41T | -2.59T | -2.79T | -2.77T | -3.21T | -3T | -2.93T | -3.21T | -2.14T | -2.28T | -2.4T | -2.26T | -3.13T | -3.16T |
Growth CapEx | -461.29B | n/a | n/a | n/a | -96.88B | -183.64B | -260.23B | -357.16B | -303.45B | -228.75B | -221.49B | -195B | -243.05B | -347.99B | -395.24B | -324.8B | -233.58B | -116.58B | n/a | n/a | -113.04B | -223.48B |
Owner Earnings | 1.81T | 1.66T | 1.64T | 1.63T | 3.13T | 2.88T | 2.79T | 2.85T | 2.53T | 2.45T | 2.16T | 2.33T | 2.23T | 2.5T | 2.84T | 2.54T | 1.94T | 1.75T | 1.23T | 1.31T | 2.1T | 2.6T |
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