SK Telecom Co Ltd (NYSE:SKM)

23.87
Delayed Data
As of 1:33pm ET
 +0.13 / +0.55%
Today’s Change
22.66
Today|||52-Week Range
28.97
-14.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.7B1.3B1.4B2.4B
 
 
 
 
 
Depreciation2.7B2.6B2.6B2.9B
 
 
 
 
 
Total Other Cash Flow-291.1M-55.1M-445.4M-1.6B
 
 
 
 
 
Funds From Operations4.2B3.9B3.6B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses672.0M605.5M-11.9M232.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B3.3B3.6B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-264.2M-693.6M-156.2M-355.5M
 
 
 
 
 
Decrease In Investments76.7M408.5M741.8M120.8M
 
 
 
 
 
Capital Expenditures-2.9B-2.2B-2.1B-2.4B
 
 
 
 
 
Fixed Asset Disposal23.9M32.4M50.2M89.4M
 
 
 
 
 
Net Assets From Acquisitions -356.5M-11.7M-20.5M-95.7M
 
 
 
 
 
Other Investing - Uses-220.9M-344.0M-235.0M-211.9M
 
 
 
 
 
Other Investing - Sources223.7M366.6M223.1M232.8M
 
 
 
 
 
Net Cash Flow Investing-3.5B-2.5B-2.1B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings97.7M1.2B-222.1M113.4M
 
 
 
 
 
Long Term Borrowings1.3B--712.6M973.0M
 
 
 
 
Long Term Debt Reduction-1.0B-832.8M-799.3M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-432.8M0.000.00
 
 
Common Dividends-633.5M-590.3M-609.4M-628.4M
 
 
 
 
 
Cash Dividends Paid - Total-633.5M-590.3M-609.4M-628.4M
 
 
 
 
 
Other Sources - Financing0.00154.5K216.6K167.3K
 
 
 
 
Other Uses - Financing213.4M195.2M0.0093.7M
 
 
 
 
Net Cash Flow - Financing-531.4M-836.9M-917.9M-686.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash920.6K1.3M163.1K-5.4M
 
 
 
 
 
 
Net Change In Cash-536.9M-59.1M635.3M-36.9M