Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

SK Telecom Co., Ltd. (SKM) had Cash Flow from Investing Activities of $-1.10B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.05B
Net Income	$325.97M
Cost of Goods Sold	$332.62M
Gross Profit	$2.72B
Operating Expenses	$2.66B
Operating Income	$396.23M
Non-Operating Income/Expense	$4.16M
Pre-Tax Income	$400.39M
Normalized Pre-Tax Income	$367.53M
Income after Taxes	$326.19M
Income from Continuous Operations	$326.19M
Consolidated Net Income/Loss	$326.19M
Normalized Income after Taxes	$287.23M
EBIT	$396.23M
EBITDA	$396.23M
Weighted-Average Shares Outstanding (Basic)	383.12M
Weighted-Average Shares Outstanding (Diluted)	383.30M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$5.10B
Property, Plant, and Equipment	$7.86B
Long-Term Assets	$17.60B
Total Assets	$22.70B
Current Liabilities	$4.09B
Long-Term Debt	$5.31B
Long-Term Liabilities	$7.76B
Total Liabilities	$11.85B
Common Equity	$10.85B
Tangible Shareholders Equity	$8.44B
Shareholders Equity	$10.85B
Common Shares Outstanding	383.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.59B
Cash Flow from Investing Activities	$-1.10B
Cash Flow from Financial Activities	$-685.75M
Beginning Cash	$1.04B
End Cash	$842.73M
Increase/Decrease in Cash	$-200.29M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-123.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.59
Gross Margin	89.10%
Operating Margin	12.99%
EBIT Margin	12.99%
EBITDA Margin	--
Pre-Tax Profit Margin	13.12%
Profit Margin	10.68%
Free Cash Flow	$1.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	3.19
Receiveable Turnover	1.86
Days Sales in Receivables	48.44
Return on Equity	3.01%
Return on Tangible Equity	3.87%
Return on Assets	1.44%
Return on Investments	2.02%
Book Value Per Share	$28.31
Free Cash Flow per Share	$2.69
Operating Cash Flow per Share	$4.15

Data from Zacks Investment Research, Inc.