Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

SK Telecom Co., Ltd. (SKM) had Increase/Decrease in Cash of $230.61M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.04B
Net Income	$59.28M
Cost of Goods Sold	$349.68M
Gross Profit	$2.69B
Operating Expenses	$2.80B
Operating Income	$236.78M
Non-Operating Income/Expense	$-68.51M
Pre-Tax Income	$168.27M
Normalized Pre-Tax Income	$172.07M
Income after Taxes	$58.27M
Income from Continuous Operations	$58.27M
Consolidated Net Income/Loss	$58.27M
Normalized Income after Taxes	$64.55M
EBIT	$236.78M
EBITDA	$236.78M
Weighted-Average Shares Outstanding (Basic)	383.02M
Weighted-Average Shares Outstanding (Diluted)	383.63M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$5.28B
Property, Plant, and Equipment	$8.34B
Long-Term Assets	$15.24B
Total Assets	$20.51B
Current Liabilities	$5.10B
Long-Term Debt	$5.22B
Long-Term Liabilities	$7.03B
Total Liabilities	$12.13B
Common Equity	$8.38B
Tangible Shareholders Equity	$5.59B
Shareholders Equity	$8.38B
Common Shares Outstanding	383.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.86B
Cash Flow from Investing Activities	$-232.26M
Cash Flow from Financial Activities	$-1.39B
Beginning Cash	$1.42B
End Cash	$1.65B
Increase/Decrease in Cash	$230.61M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-316.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.79
Gross Margin	88.49%
Operating Margin	7.80%
EBIT Margin	7.80%
EBITDA Margin	--
Pre-Tax Profit Margin	5.54%
Profit Margin	1.95%
Free Cash Flow	$1.28B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	2.59
Receiveable Turnover	1.77
Days Sales in Receivables	50.91
Return on Equity	0.70%
Return on Tangible Equity	1.04%
Return on Assets	0.28%
Return on Investments	0.43%
Book Value Per Share	$21.88
Free Cash Flow per Share	$3.33
Operating Cash Flow per Share	$4.85

Data from Zacks Investment Research, Inc.