SK Telecom Co.Ltd
SKM | NYSE
$30.19
-$0.09 (-0.30%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter 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 | 470.6B | 326.93B | 107.05B | -166.73B | 83.25B | 361.58B | 394.81B | 280.18B | 350.17B | 361.94B | 176B | 308.24B | 347.76B | 302.5B | 223.73B | 247.62B | 253.86B | 220.35B | 314.81B | 1.45T | 765.79B | 571.98B |
Depreciation & Amortization | n/a | 871.83B | 861.55B | 897.73B | 894.97B | 896.96B | 928B | 922.05B | 918.31B | 931.52B | 940.42B | 927.89B | 948.12B | 934.38B | 934.82B | 1.4T | 940.73B | 946.27B | 992.27B | 800.95M | 1.04T | 1.03T |
Stock-Based Compensation | n/a | n/a | n/a | -463M | 212M | -248M | 1.24B | 5.71B | -3.33B | 3.08B | 16.06B | 2.14B | -119M | 803M | 7.29B | 1.39B | 101.18B | 74.73B | 87.49B | n/a | n/a | 1.05B |
Other Working Capital | -238.63B | -197.13B | -119.82B | -407.21B | 544.48B | 12.91B | -84.22B | 221.46B | 63.24B | -114.58B | -187.46B | 340.67B | 32.62B | -431.59B | 215.07B | -73.91B | 254.27B | -3.94B | -149.03B | 230.93M | 57.17B | -426.25B |
Other Non-Cash Items | 1.01T | 192.69B | 26.47B | -108.99B | -271.03B | -23.45B | -314.44B | -5.17B | -124.68B | 14.23B | 121.5B | -71.75B | -118.55B | 11.71B | 106.68B | -581.56B | -137.19B | 66.56B | -138.17B | -1.45T | -391.75B | -334.96B |
Deferred Income Tax | n/a | n/a | n/a | 2.88B | 157.14B | 146.31B | 83.32B | 84.55B | 127.99B | 78.81B | n/a | 91.81B | 102.08B | 118.4B | -79.72B | 177.5B | n/a | 106.66B | 117.77B | n/a | n/a | 111.86B |
Change in Working Capital | -247.24B | -300.49B | 77.72B | -458.13B | 539.91B | -129.11B | 177.96B | 140.2B | 1.69B | -270.85B | -40.09B | 77.22B | 93.69B | -342.98B | 177B | -137.1B | 282.99B | -119.87B | -25.42B | 61.18M | -23.94B | -492.4B |
Operating Cash Flow | 1.24T | 1.09T | 1.07T | 166.3B | 1.4T | 1.25T | 1.27T | 1.43T | 1.27T | 1.12T | 1.21T | 1.34T | 1.37T | 1.02T | 1.37T | 1.11T | 1.44T | 1.29T | 1.35T | 1.23B | 1.39T | 891.1B |
Capital Expenditures | -461.29B | -372.09B | -729.57B | -650.87B | -322.64B | -553.36B | -939.5B | -501.9B | -527.3B | -590.52B | -917.88B | -676.26B | -634.5B | -783.99B | -872.52B | -1.16T | -534.06B | -758.37B | -1.08T | -709.22M | -554.48B | -764.08B |
Cash Acquisitions | n/a | 2.58B | 248.18B | -521.9B | 17.15B | 40.78B | 56.79B | -213M | -56M | 9.09B | -2.28B | -3.59B | -3.47B | -8.53B | -2.01B | 331.16B | n/a | -58.44B | -7.52B | 24.46M | -90.46B | 92.2B |
Purchase of Investments | n/a | -143.77B | -39.84B | -22.82B | -32.05B | -53.83B | -316.22B | -1.22B | 41.95B | -86.57B | n/a | -227.74B | -227.17B | -48.25B | 87.11B | -597.74B | n/a | -60.78B | 130.21B | -224.01M | n/a | -15.02B |
Sales Maturities Of Investments | n/a | 52.05B | 150.02B | 170.6B | 485.05B | 111.77B | -22.83B | -46.23B | 98.2B | 23.1B | n/a | -368M | -43.36B | 65.3B | 311.71B | 393.06B | n/a | 78.94B | 180.88B | -33.34M | n/a | 134.35B |
Other Investing Acitivies | -1.13T | -8.01B | 27.62B | 12.1B | -44.61B | -20.11B | 29.97B | -18.23B | 20.69B | -12.69B | 156.77B | -18.1B | -3.33B | -7.58B | -61.86B | 155.84B | -249.22B | -1.97B | -280.02B | -12.88M | -374.35B | 19.86B |
Investing Cash Flow | -1.13T | -491.27B | -400.15B | -992.92B | 131.89B | -463.68B | -1.15T | -558.43B | -357.19B | -643.65B | -763.38B | -907.35B | -899.12B | -783.05B | -447.65B | -839.99B | -783.28B | -800.61B | -777.69B | -1.03B | -1.02T | -523.76B |
Debt Repayment | -39.95B | -148.46B | -481.79B | 33.06B | 454.81B | -511.67B | 236.45B | -288.04B | -235.16B | -196.37B | -148.56B | -596.23B | 80.04B | -427.09B | -34.96B | 44.1B | 177.8B | -470.04B | -373.77B | 3.76M | 257.39B | -28.4B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -265.47M | n/a | n/a | -15.79B | -186.63B | -98.86B | n/a | n/a | n/a | 8.57B | n/a | n/a | -3.13B | 6.74M | n/a | -72.98B |
Dividend Paid | -183.21B | n/a | 8.2B | -176.76B | -451.61B | n/a | -177.09B | -176.3B | -450.93B | n/a | -134.04B | -181.33B | -412.83B | n/a | -180.96B | -180.96B | -542.1B | n/a | -177.9B | -155.77M | -672.72B | n/a |
Other Financial Acitivies | -148.32B | -475.01B | -83.57B | -4.85B | -1.47T | -3.98B | -120.09B | -4.95B | -376.37B | -4.95B | 315.26B | 52.21B | -279.43B | -3.51B | -3.69B | -117.96B | -43.15B | -3.52B | -635.21B | -103.05M | 356.8B | -409.21B |
Financial Cash Flow | -371.48B | -623.48B | -557.16B | -148.54B | -1.46T | -515.65B | -60.99B | -469.29B | -1.06T | -217.11B | -153.98B | -824.2B | -612.22B | -430.59B | -219.61B | -246.24B | -407.46B | -473.56B | -1.19T | -248.32M | -58.52B | -510.59B |
Net Cash Flow | -284.76B | -107.97B | 68.29B | -968.44B | 55.92B | 273.52B | 57.39B | 392.8B | -145.46B | 264.01B | 290.71B | -393.71B | -137.95B | -186.35B | 690.84B | -78.91B | 258.25B | 21.93B | -618.82B | -107.11M | 307.96B | -138.31B |
Free Cash Flow | 774.04B | 718.88B | 343.21B | -484.57B | 1.08T | 698.67B | 331.39B | 925.62B | 742.85B | 528.21B | 296.01B | 659.28B | 738.48B | 240.82B | 497.29B | 506.99B | 907.52B | 536.33B | 266.07B | 519.01M | 831.78B | 127.02B |
Adj. Free Cash Flow | 774.04B | 718.88B | 343.21B | -484.11B | 1.08T | 698.92B | 330.16B | 919.91B | 746.18B | 525.13B | 279.95B | 657.13B | 738.6B | 240.02B | 490B | 505.6B | 806.34B | 461.6B | 178.58B | 519.01M | 831.78B | 125.97B |
Maintenance CapEx | n/a | -372.09B | -729.57B | -650.87B | -322.64B | -553.36B | -939.5B | -405.02B | -440.54B | -513.93B | -820.95B | -633.09B | -622.44B | -714.65B | -802.09B | -1.07T | -417.05B | -641.79B | -1.08T | -709.22M | -554.48B | -764.08B |
Growth CapEx | -461.29B | n/a | n/a | n/a | n/a | n/a | n/a | -96.88B | -86.76B | -76.59B | -96.93B | -43.17B | -12.06B | -69.34B | -70.43B | -91.22B | -117B | -116.58B | n/a | n/a | n/a | n/a |
Owner Earnings | 1.24T | 718.88B | 343.21B | -484.57B | 1.08T | 698.67B | 331.39B | 1.02T | 829.61B | 604.8B | 392.94B | 702.45B | 750.54B | 310.15B | 567.72B | 598.21B | 1.02T | 652.91B | 266.07B | 519.01M | 831.78B | 127.02B |
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