Symbols / SKM Stock $37.44 -8.71% SK Telecom Co., Ltd.

Communication Services • Telecom Services • South Korea • NYQ
SKM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Jai Hun Jung
Exch · Country NYQ · South Korea
Market Cap 14.37B
Enterprise Value 8.60T
Income 346.58B
Sales 17.04T
FCF (ttm) 386.84B
Book/sh 21.38
Cash/sh 8,193.28
Employees —
Insider 10d —
IPO Jun 27, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 149.01%
P/E 56.73
Forward P/E 16.12
PEG 0.78
P/S 0.00
P/B 1.75
P/C —
EV/EBITDA 2.05
EV/Sales 0.51
Quick Ratio 0.70
Current Ratio 1.17
Debt/Eq 77.21
LT Debt/Eq —
EPS (ttm) 0.66
EPS next Y 2.32
EPS Growth -11.60%
Revenue Growth -1.40%
EPS Gr Q/Q -11.50%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2018-02-05
ROA 2.17%
ROE 2.61%
ROIC —
Gross Margin 70.43%
Oper. Margin 12.21%
Profit Margin 2.15%
Shs Outstand 383.89M
Shs Float 149.55M
Insider Own 0.00%
Instit Own 9.02%
Short Float 1.36%
Short Ratio 1.64
Short Interest 3.61M
52W High 47.18
vs 52W High -20.64%
52W Low 19.66
vs 52W Low 90.44%
Beta 0.67
Impl. Vol. 81.84%
Rel Volume 1.56
Avg Volume 2.06M
Volume 3.22M
Target (mean) $34.55
Tgt Median $31.00
Tgt Low $27.96
Tgt High $44.70
# Analysts 3
Recom Hold
Prev Close $41.01
Price $37.44
Change -8.71%
About

SK Telecom Co., Ltd. engages in the provision of wireless telecommunication services in South Korea. The company operates through three segments: Cellular Services, Fixed-Line Telecommunications Services, and Other Businesses. The Cellular Services segment offers wireless voice and data transmission, cellular interconnection, Internet of Things solutions and enterprise communications, cloud, subscription, advertising and curated shopping services; as well as sells wireless devices. Its Fixed-Line Telecommunications Services segment provides fixed-line telephone, broadband Internet services; media platform services, such as internet protocol TV and cable TV; and business communications and related infrastructure services. The Other Businesses segment offers T-commerce services. In addition, it provides call center management, base station maintenance, information gathering and consulting, database and internet website, and broadcasting programs; international telecommunication and mobile virtual network operator services; and operates information and communications facilities; as well as engages in telecommunications and communication device retail; and software development and supply business. SK Telecom Co., Ltd. was incorporated in 1984 and is based in Seoul, South Korea.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$34.55
Mean price target
2. Current target
$37.44
Latest analyst target
3. DCF / Fair value
$18138.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$37.44
Low
$27.96
High
$44.70
Mean
$34.55

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-12 down JP Morgan Overweight → Neutral —
2025-05-06 down Citigroup Buy → Neutral —
2024-02-05 down Nomura Neutral → Reduce —
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17,099,213.00
-4.69%
17,940,609.00
+1.89%
17,608,511.00
+1.75%
17,304,973.00
Operating Revenue
17,099,213.00
-4.69%
17,940,609.00
+1.89%
17,608,511.00
+1.75%
17,304,973.00
Cost Of Revenue
2,171,974.00
-4.93%
2,284,558.00
+2.89%
2,220,293.00
-1.40%
2,251,835.00
Reconciled Cost Of Revenue
2,171,974.00
-4.93%
2,284,558.00
+2.89%
2,220,293.00
+4.84%
2,117,848.00
Gross Profit
14,927,239.00
-4.66%
15,656,051.00
+1.74%
15,388,218.00
+2.23%
15,053,138.00
Operating Expense
13,912,236.00
+0.67%
13,819,927.00
+1.80%
13,576,174.00
+1.36%
13,394,094.00
Research And Development
339,507.00
-10.20%
378,079.00
+2.32%
369,507.00
+8.40%
340,864.00
Selling General And Administration
3,060,300.00
-0.73%
3,082,895.00
+6.36%
2,898,608.00
+0.72%
2,877,843.00
Selling And Marketing Expense
182,669.00
-1.97%
186,340.00
-20.97%
235,769.00
-6.59%
252,402.00
General And Administrative Expense
2,877,631.00
-0.65%
2,896,555.00
+8.78%
2,662,839.00
+1.42%
2,625,441.00
Salaries And Wages
2,711,262.00
-0.53%
2,725,765.00
+9.55%
2,488,245.00
+1.57%
2,449,813.00
Other Gand A
32,294.00
-5.12%
34,037.00
+5.58%
32,238.00
+1.12%
31,881.00
Other Operating Expenses
6,976,443.00
+3.30%
6,753,691.00
+1.34%
6,664,284.00
+2.45%
6,504,617.00
Total Expenses
16,084,210.00
-0.13%
16,104,485.00
+1.95%
15,796,467.00
+0.96%
15,645,929.00
Operating Income
1,015,003.00
-44.72%
1,836,124.00
+1.33%
1,812,044.00
+9.22%
1,659,044.00
Total Operating Income As Reported
1,048,501.00
-37.99%
1,690,862.00
-3.72%
1,756,276.00
+10.16%
1,594,348.00
EBITDA
4,572,600.00
-20.13%
5,725,268.00
+4.23%
5,492,758.00
+3.25%
5,319,771.00
Normalized EBITDA
4,468,243.00
-23.03%
5,805,530.00
+5.41%
5,507,793.00
+2.16%
5,391,121.00
Reconciled Depreciation
3,467,134.00
-2.62%
3,560,374.00
-1.50%
3,614,766.00
-3.74%
3,755,312.00
EBIT
1,105,466.00
-48.94%
2,164,894.00
+15.28%
1,877,992.00
+20.04%
1,564,459.00
Total Unusual Items
104,357.00
+230.02%
-80,262.00
-433.83%
-15,035.00
+78.93%
-71,350.00
Total Unusual Items Excluding Goodwill
104,357.00
+230.02%
-80,262.00
-433.83%
-15,035.00
+78.93%
-71,350.00
Special Income Charges
33,498.00
+123.06%
-145,262.00
-160.48%
-55,768.00
+13.80%
-64,696.00
Other Special Charges
15,339.00
-2.37%
15,712.00
+6.41%
14,766.00
+12.50%
13,125.00
Impairment Of Capital Assets
3,140.00
-96.69%
94,736.00
+813.65%
10,369.00
-39.10%
17,027.00
Write Off
59,785.00
+9.29%
54,703.00
+26.74%
43,162.00
+43.57%
30,064.00
Net Income
408,410.00
-67.33%
1,250,155.00
+14.31%
1,093,611.00
+19.86%
912,400.00
Pretax Income
722,261.00
-59.00%
1,761,765.00
+18.38%
1,488,179.00
+20.39%
1,236,152.00
Net Non Operating Interest Income Expense
-333,497.00
-5.58%
-315,884.00
+1.21%
-319,758.00
-18.50%
-269,835.00
Interest Expense Non Operating
383,205.00
-4.94%
403,129.00
+3.42%
389,813.00
+18.73%
328,307.00
Net Interest Income
-333,497.00
-5.58%
-315,884.00
+1.21%
-319,758.00
-18.50%
-269,835.00
Interest Expense
383,205.00
-4.94%
403,129.00
+3.42%
389,813.00
+18.73%
328,307.00
Interest Income Non Operating
73,064.00
-16.25%
87,245.00
+24.54%
70,055.00
+19.81%
58,472.00
Interest Income
73,064.00
-16.25%
87,245.00
+24.54%
70,055.00
+19.81%
58,472.00
Other Income Expense
40,755.00
-83.13%
241,525.00
+5980.81%
-4,107.00
+97.32%
-153,057.00
Gain On Sale Of Security
70,859.00
+9.01%
65,000.00
+59.58%
40,733.00
+712.16%
-6,654.00
Tax Provision
347,177.00
-7.34%
374,670.00
+9.48%
342,242.00
+18.70%
288,321.00
Tax Rate For Calcs
0.00
+12.68%
0.00
-7.38%
0.00
-1.30%
0.00
Tax Effect Of Unusual Items
25,045.68
+246.50%
-17,095.81
-394.43%
-3,457.65
+79.20%
-16,624.55
Net Income Including Noncontrolling Interests
375,084.00
-72.96%
1,387,095.00
+21.04%
1,145,937.00
+20.90%
947,831.00
Net Income From Continuing Operation Net Minority Interest
408,410.00
-67.33%
1,250,155.00
+14.31%
1,093,611.00
+19.86%
912,400.00
Net Income From Continuing And Discontinued Operation
408,410.00
-67.33%
1,250,155.00
+14.31%
1,093,611.00
+19.86%
912,400.00
Net Income Continuous Operations
375,084.00
-72.96%
1,387,095.00
+21.04%
1,145,937.00
+20.90%
947,831.00
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
33,326.00
+124.34%
-136,940.00
-161.71%
-52,326.00
-47.68%
-35,431.00
Normalized Income
329,098.68
-74.94%
1,313,321.19
+18.83%
1,105,188.35
+14.28%
967,125.45
Net Income Common Stockholders
388,610.00
-68.41%
1,230,355.00
+14.31%
1,076,328.00
+19.91%
897,634.00
Otherunder Preferred Stock Dividend
19,800.00
+0.00%
19,800.00
+14.56%
17,283.00
+17.05%
14,766.00
Diluted EPS
—
3,199.57
+16.46%
2,747.25
+20.26%
2,284.38
Basic EPS
—
—
2,749.47
+20.30%
2,285.49
Basic Average Shares
—
383.51
-2.03%
391.47
-0.33%
392.78
Diluted Average Shares
—
384.56
-1.85%
391.81
-0.30%
392.99
Diluted NI Availto Com Stockholders
388,610.00
-68.41%
1,230,355.00
+14.31%
1,076,328.00
+19.91%
897,634.00
Depreciation Amortization Depletion Income Statement
3,467,134.00
-2.62%
3,560,374.00
-1.50%
3,614,766.00
-0.18%
3,621,325.00
Depreciation And Amortization In Income Statement
3,467,134.00
-2.62%
3,560,374.00
-1.50%
3,614,766.00
-0.18%
3,621,325.00
Earnings From Equity Interest
-63,602.00
-119.77%
321,787.00
+2844.61%
10,928.00
+113.37%
-81,707.00
Gain On Sale Of PPE
111,762.00
+461.93%
19,889.00
+58.74%
12,529.00
+379.67%
-4,480.00
Other Taxes
68,852.00
+53.39%
44,888.00
+54.74%
29,009.00
-41.33%
49,445.00
Rent And Landing Fees
134,075.00
-1.96%
136,753.00
-3.94%
142,356.00
-0.97%
143,747.00
Rent Expense Supplemental
134,075.00
-1.96%
136,753.00
-3.94%
142,356.00
-0.97%
143,747.00
Total Other Finance Cost
23,356.00
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
30,107,783.00
-1.34%
30,515,255.00
+1.31%
30,119,227.00
-3.80%
31,308,262.00
Current Assets
6,727,130.00
-10.03%
7,476,682.00
+13.53%
6,585,602.00
-8.78%
7,219,196.00
Cash Cash Equivalents And Short Term Investments
1,676,667.00
-28.58%
2,347,611.00
+34.16%
1,749,912.00
-17.44%
2,119,521.00
Cash And Cash Equivalents
1,490,024.00
-26.37%
2,023,721.00
+39.09%
1,454,978.00
-22.70%
1,882,291.00
Other Short Term Investments
186,643.00
-42.37%
323,890.00
+9.82%
294,934.00
+24.32%
237,230.00
Receivables
2,459,323.00
-2.18%
2,514,088.00
+0.93%
2,490,945.00
-4.64%
2,612,040.00
Accounts Receivable
1,918,502.00
-3.56%
1,989,306.00
+0.54%
1,978,532.00
+0.40%
1,970,611.00
Gross Accounts Receivable
2,185,983.00
-2.73%
2,247,334.00
+1.17%
2,221,266.00
+0.71%
2,205,530.00
Allowance For Doubtful Accounts Receivable
-267,481.00
-3.66%
-258,028.00
-6.30%
-242,734.00
-3.33%
-234,919.00
Other Receivables
471,157.00
+2.52%
459,577.00
+5.82%
434,284.00
-22.84%
562,839.00
Loans Receivable
69,664.00
+6.84%
65,205.00
-16.54%
78,129.00
-0.59%
78,590.00
Inventory
167,640.00
-20.09%
209,783.00
+16.67%
179,809.00
+8.09%
166,355.00
Raw Materials
13,586.00
-48.89%
26,581.00
+101.45%
13,195.00
-12.34%
15,052.00
Work In Process
—
—
—
—
Finished Goods
154,054.00
-15.91%
183,202.00
+9.96%
166,614.00
+10.12%
151,303.00
Prepaid Assets
2,141,980.00
+10.09%
1,945,631.00
-0.42%
1,953,930.00
-1.05%
1,974,730.00
Assets Held For Sale Current
143,489.00
-17.93%
174,839.00
+1562.76%
10,515.00
+64.89%
6,377.00
Hedging Assets Current
6,945.00
-94.19%
119,500.00
+1231.62%
8,974.00
-94.68%
168,527.00
Other Current Assets
131,086.00
-20.66%
165,230.00
-13.73%
191,517.00
+11.58%
171,646.00
Total Non Current Assets
23,380,653.00
+1.48%
23,038,573.00
-2.10%
23,533,625.00
-2.31%
24,089,066.00
Net PPE
11,902,173.00
-5.67%
12,617,394.00
-2.99%
13,006,196.00
-2.37%
13,322,492.00
Gross PPE
47,597,637.00
+0.87%
47,188,174.00
+1.00%
46,723,007.00
+1.19%
46,175,011.00
Accumulated Depreciation
-35,695,464.00
-3.25%
-34,570,780.00
-2.53%
-33,716,811.00
-2.63%
-32,852,519.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,319,260.00
+4.64%
1,260,712.00
+1.00%
1,248,200.00
+24.09%
1,005,857.00
Buildings And Improvements
2,041,946.00
+12.03%
1,822,695.00
+2.65%
1,775,563.00
+2.26%
1,736,257.00
Machinery Furniture Equipment
38,731,865.00
+1.41%
38,191,687.00
+1.33%
37,688,793.00
+1.59%
37,100,715.00
Construction In Progress
513,267.00
-24.63%
681,010.00
-10.62%
761,963.00
-28.74%
1,069,331.00
Other Properties
4,991,299.00
-4.60%
5,232,070.00
-0.31%
5,248,488.00
-0.27%
5,262,851.00
Goodwill And Other Intangible Assets
3,783,113.00
-11.35%
4,267,364.00
-13.55%
4,936,146.00
-8.59%
5,399,919.00
Goodwill
2,072,493.00
+0.00%
2,072,493.00
-0.12%
2,075,009.00
+0.00%
2,075,009.00
Other Intangible Assets
1,710,620.00
-22.06%
2,194,871.00
-23.29%
2,861,137.00
-13.95%
3,324,910.00
Investments And Advances
5,427,412.00
+28.61%
4,220,122.00
+17.40%
3,594,771.00
+8.92%
3,300,400.00
Long Term Equity Investment
2,238,470.00
-4.41%
2,341,827.00
+22.29%
1,915,012.00
+1.36%
1,889,289.00
Non Current Accounts Receivable
228,540.00
+4.07%
219,604.00
-37.68%
352,368.00
-16.72%
423,114.00
Non Current Deferred Assets
—
0.00
-100.00%
11,609.00
+69.23%
6,860.00
Non Current Deferred Taxes Assets
—
0.00
-100.00%
11,609.00
+69.23%
6,860.00
Non Current Prepaid Assets
1,448,574.00
+14.58%
1,264,281.00
+1.71%
1,242,970.00
+0.17%
1,240,863.00
Other Non Current Assets
10,138.00
-20.88%
12,814.00
-8.48%
14,001.00
-6.20%
14,927.00
Total Liabilities Net Minority Interest
17,152,491.00
-8.21%
18,687,621.00
+4.45%
17,890,828.00
-6.59%
19,153,066.00
Current Liabilities
6,529,775.00
-29.21%
9,224,278.00
+31.89%
6,993,980.00
-13.08%
8,046,541.00
Payables And Accrued Expenses
4,442,707.00
-25.81%
5,988,244.00
+24.61%
4,805,440.00
-9.97%
5,337,497.00
Payables
3,096,709.00
-30.65%
4,465,494.00
+32.68%
3,365,654.00
-12.17%
3,831,948.00
Accounts Payable
110,867.00
-12.36%
126,508.00
-9.56%
139,876.00
+56.72%
89,255.00
Other Payable
1,945,442.00
-38.57%
3,166,743.00
+38.84%
2,280,776.00
-19.32%
2,826,780.00
Current Accrued Expenses
1,345,998.00
-11.61%
1,522,750.00
+5.76%
1,439,786.00
-4.37%
1,505,549.00
Employee Benefits
0.00
-100.00%
2,086.00
0.00
-100.00%
61.00
Total Tax Payable
1,040,400.00
-11.25%
1,172,243.00
+24.05%
945,002.00
+3.18%
915,913.00
Income Tax Payable
28,482.00
-88.31%
243,564.00
+70.93%
142,496.00
+26.82%
112,358.00
Current Debt And Capital Lease Obligation
1,660,543.00
-42.97%
2,911,472.00
+45.96%
1,994,670.00
-20.12%
2,497,013.00
Current Debt
1,252,584.00
-51.07%
2,560,109.00
+57.85%
1,621,844.00
-23.16%
2,110,584.00
Other Current Borrowings
1,122,584.00
-54.37%
2,460,109.00
+51.69%
1,621,844.00
-17.57%
1,967,586.00
Current Capital Lease Obligation
407,959.00
+16.11%
351,363.00
-5.76%
372,826.00
-3.52%
386,429.00
Current Deferred Liabilities
207,682.00
+23.48%
168,194.00
+8.11%
155,576.00
-9.73%
172,348.00
Current Deferred Revenue
207,682.00
+23.48%
168,194.00
+8.11%
155,576.00
-9.73%
172,348.00
Other Current Liabilities
72,890.00
-31.46%
106,352.00
+272597.44%
39.00
—
Total Non Current Liabilities Net Minority Interest
10,622,716.00
+12.25%
9,463,343.00
-13.16%
10,896,848.00
-1.89%
11,106,525.00
Long Term Debt And Capital Lease Obligation
8,712,284.00
+10.94%
7,853,359.00
-9.32%
8,660,484.00
+0.85%
8,587,848.00
Long Term Debt
7,594,445.00
+15.65%
6,566,771.00
-11.52%
7,421,877.00
+3.19%
7,192,220.00
Long Term Capital Lease Obligation
1,117,839.00
-13.12%
1,286,588.00
+3.87%
1,238,607.00
-11.25%
1,395,628.00
Long Term Provisions
80,094.00
+14.35%
70,044.00
-15.78%
83,169.00
+4.73%
79,415.00
Defined Pension Benefit
205,477.00
+33.14%
154,329.00
-9.61%
170,737.00
-2.85%
175,748.00
Non Current Pension And Other Postretirement Benefit Plans
0.00
-100.00%
2,086.00
0.00
-100.00%
61.00
Tradeand Other Payables Non Current
179,389.00
-66.78%
539,955.00
-39.51%
892,683.00
-27.98%
1,239,467.00
Non Current Deferred Liabilities
1,557,452.00
+70.64%
912,712.00
+2.65%
889,153.00
+7.73%
825,340.00
Non Current Deferred Revenue
194,261.00
+215.81%
61,512.00
+8.07%
56,917.00
-7.56%
61,574.00
Non Current Deferred Taxes Liabilities
1,363,191.00
+60.15%
851,200.00
+2.28%
832,236.00
+8.96%
763,766.00
Other Non Current Liabilities
92,876.00
+13.61%
81,750.00
+23.36%
66,271.00
-7.70%
71,801.00
Stockholders Equity
12,863,103.00
+9.95%
11,698,627.00
+2.72%
11,389,046.00
+0.62%
11,318,320.00
Common Stock Equity
12,863,103.00
+9.95%
11,698,627.00
+2.72%
11,389,046.00
+0.62%
11,318,320.00
Capital Stock
30,493.00
+0.00%
30,493.00
+0.00%
30,493.00
+0.00%
30,493.00
Common Stock
30,493.00
+0.00%
30,493.00
+0.00%
30,493.00
+0.00%
30,493.00
Share Issued
214.79
+0.00%
214.79
-1.85%
218.83
+0.00%
218.83
Ordinary Shares Number
212.98
+0.05%
212.89
+0.09%
212.70
-2.45%
218.03
Treasury Shares Number
1.81
-5.04%
1.90
-68.96%
6.13
+665.63%
0.80
Additional Paid In Capital
1,771,000.00
+0.00%
1,771,000.00
+0.00%
1,771,000.00
+0.00%
1,771,000.00
Retained Earnings
22,938,268.00
-0.16%
22,976,127.00
+0.77%
22,799,981.00
+1.50%
22,463,711.00
Gains Losses Not Affecting Retained Earnings
2,025,682.00
+213.12%
646,943.00
+67.08%
387,216.00
-1.03%
391,233.00
Treasury Stock
88,533.00
—
—
—
Minority Interest
92,189.00
-28.54%
129,007.00
-84.63%
839,353.00
+0.30%
836,876.00
Other Equity Adjustments
2,025,682.00
+213.12%
646,943.00
+67.08%
387,216.00
-1.03%
391,233.00
Total Equity Gross Minority Interest
12,955,292.00
+9.53%
11,827,634.00
-3.28%
12,228,399.00
+0.60%
12,155,196.00
Total Capitalization
20,457,548.00
+12.00%
18,265,398.00
-2.90%
18,810,923.00
+1.62%
18,510,540.00
Working Capital
197,355.00
+111.29%
-1,747,596.00
-327.94%
-408,378.00
+50.64%
-827,345.00
Invested Capital
21,710,132.00
+4.25%
20,825,507.00
+1.92%
20,432,767.00
-0.91%
20,621,124.00
Total Debt
10,372,827.00
-3.64%
10,764,831.00
+1.03%
10,655,154.00
-3.88%
11,084,861.00
Net Debt
7,357,005.00
+3.57%
7,103,159.00
-6.40%
7,588,743.00
+2.27%
7,420,513.00
Capital Lease Obligations
1,525,798.00
-6.85%
1,637,951.00
+1.65%
1,611,433.00
-9.57%
1,782,057.00
Net Tangible Assets
9,079,990.00
+22.19%
7,431,263.00
+15.16%
6,452,900.00
+9.03%
5,918,401.00
Tangible Book Value
9,079,990.00
+22.19%
7,431,263.00
+15.16%
6,452,900.00
+9.03%
5,918,401.00
Available For Sale Securities
3,026,358.00
+73.98%
1,739,506.00
+24.33%
1,399,109.00
+17.57%
1,189,972.00
Current Provisions
145,953.00
+191.81%
50,016.00
+30.74%
38,255.00
-3.60%
39,683.00
Derivative Product Liabilities
621.00
-81.93%
3,437.00
-98.87%
305,088.00
+0.82%
302,593.00
Financial Assets
303,201.00
+36.82%
221,608.00
+58.79%
139,560.00
-8.56%
152,633.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
162,584.00
+17.14%
138,789.00
-50.55%
280,650.00
+26.91%
221,139.00
Held To Maturity Securities
—
—
—
—
Investment Properties
39,841.00
+49.72%
26,611.00
-23.56%
34,812.00
+38.49%
25,137.00
Investmentin Financial Assets
3,188,942.00
+69.78%
1,878,295.00
+11.82%
1,679,759.00
+19.04%
1,411,111.00
Line Of Credit
130,000.00
+30.00%
100,000.00
0.00
-100.00%
142,998.00
Non Current Note Receivables
32,184.00
-6.57%
34,446.00
+13.10%
30,455.00
+12.91%
26,973.00
Other Equity Interest
-13,813,807.00
-1.33%
-13,632,974.00
-2.52%
-13,297,663.00
+0.03%
-13,301,415.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,923,847.00
-22.87%
5,087,285.00
+2.83%
4,947,205.00
-4.11%
5,159,317.00
Cash Flow From Continuing Operating Activities
3,923,847.00
-22.87%
5,087,285.00
+2.83%
4,947,205.00
-4.11%
5,159,317.00
Net Income From Continuing Operations
375,084.00
-72.96%
1,387,095.00
+21.04%
1,145,937.00
+20.90%
947,831.00
Depreciation Amortization Depletion
—
3,699,890.00
-1.36%
3,750,796.00
-0.12%
3,755,312.00
Depreciation And Amortization
—
3,699,890.00
-1.36%
3,750,796.00
-0.12%
3,755,312.00
Other Non Cash Items
4,436,619.00
+2.86%
4,313,213.00
-5.13%
4,546,338.00
+1826.53%
235,986.00
Pension And Employee Benefit Expense
—
130,581.00
+4.94%
124,439.00
-7.49%
134,509.00
Stock Based Compensation
—
6,696.00
-64.55%
18,889.00
-77.64%
84,463.00
Asset Impairment Charge
—
149,439.00
+179.16%
53,531.00
+13.68%
47,091.00
Deferred Tax
—
374,670.00
+9.48%
342,242.00
+18.70%
288,321.00
Deferred Income Tax
—
374,670.00
+9.48%
342,242.00
+18.70%
288,321.00
Operating Gains Losses
—
-274,727.00
-576.78%
57,621.00
-74.85%
229,148.00
Gain Loss On Investment Securities
—
-93,180.00
+14.05%
-108,416.00
-100.53%
-54,065.00
Net Foreign Currency Exchange Gain Loss
—
-5,769.00
-20703.57%
28.00
-98.37%
1,719.00
Gain Loss On Sale Of PPE
—
-19,889.00
-58.74%
-12,529.00
-379.67%
4,480.00
Change In Working Capital
-144,208.00
-32.53%
-108,813.00
+60.31%
-274,163.00
-239.01%
197,223.00
Change In Receivables
—
8,786.00
-91.44%
102,605.00
+209.52%
-93,687.00
Changes In Account Receivables
—
-69,043.00
-48.38%
-46,531.00
+23.15%
-60,546.00
Change In Inventory
—
-35,661.00
-103.21%
-17,549.00
-144.28%
39,633.00
Change In Prepaid Assets
—
8,822.00
+2344.78%
-393.00
+94.50%
-7,143.00
Change In Payables And Accrued Expense
—
47,880.00
+122.24%
-215,324.00
-155.32%
389,231.00
Change In Accrued Expense
—
81,025.00
+209.89%
-73,734.00
-163.54%
116,039.00
Change In Payable
—
-33,145.00
+76.59%
-141,590.00
-151.83%
273,192.00
Change In Account Payable
—
-10,039.00
-119.90%
50,442.00
+149.71%
-101,465.00
Change In Other Working Capital
—
13,051.00
+149.56%
-26,334.00
-2095.00%
1,320.00
Change In Other Current Assets
—
6,110.00
+134.38%
-17,772.00
+86.55%
-132,131.00
Investing Cash Flow
-1,737,109.00
+35.94%
-2,711,827.00
+19.12%
-3,352,905.00
-19.41%
-2,807,795.00
Cash Flow From Continuing Investing Activities
-1,737,109.00
+35.94%
-2,711,827.00
+19.12%
-3,352,905.00
-19.41%
-2,807,795.00
Net PPE Purchase And Sale
-1,966,080.00
+19.43%
-2,440,282.00
+17.59%
-2,960,982.00
-2.37%
-2,892,495.00
Purchase Of PPE
-2,206,567.00
+11.29%
-2,487,360.00
+16.36%
-2,973,882.00
-2.26%
-2,908,287.00
Sale Of PPE
240,487.00
+410.83%
47,078.00
+264.95%
12,900.00
-18.31%
15,792.00
Capital Expenditure
-2,323,252.00
+9.22%
-2,559,216.00
+16.93%
-3,080,643.00
-1.12%
-3,046,423.00
Net Investment Purchase And Sale
760,498.00
+486.20%
-196,916.00
+28.17%
-274,149.00
-347.09%
-61,318.00
Purchase Of Investment
-149,538.00
+39.98%
-249,149.00
+33.81%
-376,418.00
+50.91%
-766,785.00
Sale Of Investment
910,036.00
+1642.26%
52,233.00
-48.93%
102,269.00
-85.50%
705,467.00
Net Business Purchase And Sale
-435,890.00
-764.41%
65,606.00
+537.93%
-14,981.00
-105.56%
269,268.00
Purchase Of Business
-518,516.00
-4092.40%
-12,368.00
+37.95%
-19,931.00
+72.84%
-73,377.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
-106,548.00
-172.01%
-39,171.00
+61.72%
-102,333.00
+19.51%
-127,143.00
Purchase Of Intangibles
-116,685.00
-62.39%
-71,856.00
+32.69%
-106,761.00
+22.71%
-138,136.00
Net Other Investing Changes
10,911.00
+110.80%
-101,064.00
-21870.43%
-460.00
-111.82%
3,893.00
Financing Cash Flow
-2,711,763.00
-49.83%
-1,809,853.00
+10.45%
-2,020,990.00
-49.72%
-1,349,882.00
Cash Flow From Continuing Financing Activities
-2,711,763.00
-49.83%
-1,809,853.00
+10.45%
-2,020,990.00
-49.72%
-1,349,882.00
Net Issuance Payments Of Debt
-601,535.00
-24.51%
-483,122.00
+31.43%
-704,595.00
-1029.10%
-62,403.00
Issuance Of Debt
2,205,300.00
+43.53%
1,536,475.00
-16.27%
1,835,058.00
+3.67%
1,770,122.00
Repayment Of Debt
-2,806,835.00
-38.98%
-2,019,597.00
+20.48%
-2,539,653.00
-38.59%
-1,832,525.00
Long Term Debt Issuance
2,175,300.00
+51.43%
1,436,475.00
-21.72%
1,835,058.00
+11.89%
1,640,122.00
Long Term Debt Payments
-2,806,835.00
-38.98%
-2,019,597.00
+15.73%
-2,396,655.00
-30.78%
-1,832,525.00
Net Long Term Debt Issuance
-631,535.00
-8.30%
-583,122.00
-3.83%
-561,597.00
-191.89%
-192,403.00
Short Term Debt Issuance
30,000.00
-70.00%
100,000.00
0.00
-100.00%
130,000.00
Short Term Debt Payments
0.00
0.00
+100.00%
-142,998.00
0.00
Net Short Term Debt Issuance
30,000.00
-70.00%
100,000.00
+169.93%
-142,998.00
-210.00%
130,000.00
Net Common Stock Issuance
0.00
+100.00%
-15,788.00
+94.47%
-285,487.00
0.00
Common Stock Payments
0.00
+100.00%
-15,788.00
+94.47%
-285,487.00
0.00
Cash Dividends Paid
-628,359.00
+21.88%
-804,317.00
-3.94%
-773,806.00
+14.40%
-904,020.00
Repurchase Of Capital Stock
0.00
+100.00%
-15,788.00
+94.47%
-285,487.00
0.00
Net Other Financing Charges
-1,462,069.00
-200.33%
-486,826.00
-103.00%
-239,819.00
+34.95%
-368,693.00
Changes In Cash
-525,025.00
-192.83%
565,605.00
+232.56%
-426,690.00
-142.60%
1,001,640.00
Effect Of Exchange Rate Changes
-4,088.00
-115.65%
26,124.00
+4293.26%
-623.00
-107.87%
7,920.00
Beginning Cash Position
2,023,721.00
+39.09%
1,454,978.00
-22.70%
1,882,291.00
+115.68%
872,731.00
End Cash Position
1,490,024.00
-26.37%
2,023,721.00
+39.09%
1,454,978.00
-22.70%
1,882,291.00
Free Cash Flow
1,600,595.00
-36.69%
2,528,069.00
+35.44%
1,866,562.00
-11.66%
2,112,894.00
Change In Income Tax Payable
—
138,672.00
+3833.76%
-3,714.00
-174.82%
4,964.00
Change In Tax Payable
—
138,672.00
+3833.76%
-3,714.00
-174.82%
4,964.00
Common Stock Issuance
—
—
398,509.00
0.00
Dividend Paid CFO
—
—
-43,014.00
-1585.50%
-2,552.00
Dividend Received CFO
75,537.00
+73.50%
43,536.00
-14.47%
50,899.00
+210.59%
16,388.00
Earnings Losses From Equity Investments
—
-321,787.00
-2844.61%
-10,928.00
-113.37%
81,707.00
Interest Paid CFF
-19,800.00
+0.00%
-19,800.00
-14.56%
-17,283.00
-17.05%
-14,766.00
Interest Paid CFO
-371,502.00
-4.33%
-356,081.00
-4.27%
-341,488.00
-31.48%
-259,719.00
Interest Received CFO
52,646.00
-29.61%
74,787.00
+24.37%
60,134.00
+15.28%
52,163.00
Issuance Of Capital Stock
—
—
398,509.00
0.00
Other Cash Adjustment Outside Changein Cash
-4,584.00
+80.06%
-22,986.00
0.00
0.00
Sale Of Business
82,626.00
+5.97%
77,974.00
+1475.23%
4,950.00
-98.56%
342,645.00
Sale Of Intangibles
10,137.00
-68.99%
32,685.00
+638.14%
4,428.00
-59.72%
10,993.00
Taxes Refund Paid
-500,329.00
-87.77%
-266,452.00
-10.81%
-240,452.00
+44.71%
-434,890.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category