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SK Telecom Co Ltd (NYSE:SKM)

22.66
Delayed Data
As of Aug 28
 -0.41 / -1.78%
Today’s Change
21.70
Today|||52-Week Range
31.84
-16.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.4B996.3M1.5B1.7B
 
 
 
 
 
Depreciation2.2B2.3B2.6B2.7B
 
 
 
 
 
Total Other Cash Flow55.6M59.5M-313.6M-291.1M
 
 
 
 
 
Funds From Operations3.7B3.4B3.8B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0B-182.4M517.3M672.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B3.6B3.3B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-984.9M-2.9B-157.3M-264.2M
 
 
 
 
 
Decrease In Investments382.2M1.0B473.0M76.7M
 
 
 
 
 
Capital Expenditures-2.7B-3.0B-2.6B-2.9B
 
 
 
 
 
Fixed Asset Disposal31.9M242.1M208.9M23.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-86.7M-356.5M
 
 
 
Other Investing - Uses-288.8M-325.9M-337.4M-220.9M
 
 
 
 
 
Other Investing - Sources243.5M344.3M462.3M223.7M
 
 
 
 
 
Net Cash Flow Investing-3.8B-4.7B-2.3B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings157.8M-146.5M-311.0M97.7M
 
 
 
 
 
Long Term Borrowings1.1B3.7B1.3B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.4B-2.5B-1.3B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00364.2M0.00
 
 
Common Preferred Redeemed-188.5M0.000.000.00
 
 
Common Dividends-605.5M-585.0M-599.5M-633.5M
 
 
 
 
 
Cash Dividends Paid - Total-605.5M-585.0M-599.5M-633.5M
 
 
 
 
 
Other Sources - Financing5.2M78.5M0.000.00
 
 
 
Other Uses - Financing23.4M12.3M7.4M213.4M
 
 
 
 
 
Net Cash Flow - Financing-977.9M522.6M-523.9M-531.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-5.4M-385.9K920.6K
 
 
 
 
 
 
Net Change In Cash895.1M-647.1M437.7M-536.9M