Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,163,982 | 1,317,604 | 785,458 | 1,095,722 | 1,016,659 |
Marketable Securities | 243,126 | 166,061 | 489,417 | 1,268,838 | 818,853 |
Receivables | 1,858,306 | 1,715,274 | 2,215,686 | 2,534,350 | 2,509,132 |
Inventories | 143,847 | 116,449 | 184,173 | 137,154 | 130,306 |
Other current assets | 296,204 | 356,029 | 253,911 | 281,326 | 382,446 |
TOTAL | $5,268,481 | $5,053,437 | $5,717,398 | $7,020,069 | $6,481,835 |
Non-Current Assets | |||||
PPE Net | 10,404,960 | 9,325,744 | 11,584,130 | 10,701,660 | 9,867,424 |
Investments And Advances | 3,015,314 | 2,434,719 | 3,710,990 | 12,927,870 | 11,494,540 |
Intangibles | 3,948,917 | 3,779,943 | 5,348,036 | 6,234,974 | 6,252,498 |
Other Non-Current Assets | 1,457,709 | 1,321,944 | 1,459,594 | 1,440,996 | 1,592,998 |
TOTAL | $18,826,900 | $16,862,350 | $22,102,750 | $31,305,500 | $29,207,460 |
Total Assets | $24,095,380 | $21,915,780 | $27,820,150 | $38,325,570 | $35,689,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,297,475 | 1,377,310 | 1,287,292 | 751,390 | 813,862 |
Accounts payable and accrued liabilities | 1,936,522 | 2,041,225 | 2,395,127 | 2,625,580 | 2,706,888 |
Accrued Expenses | 1,151,829 | 1,053,884 | 1,165,864 | 1,243,911 | 1,140,201 |
Other current liabilities | 797,101 | 710,910 | 916,801 | 1,369,733 | 1,304,987 |
TOTAL | $5,595,184 | $5,632,579 | $6,264,392 | $6,542,374 | $6,230,178 |
Non-Current Liabilities | |||||
Long Term Debt | 5,937,501 | 5,034,554 | 6,651,491 | 7,735,544 | 7,380,834 |
Other Non-Current Liabilities | 2,072,328 | 2,180,575 | 2,945,149 | 2,366,447 | 1,868,792 |
TOTAL | $8,717,479 | $7,774,567 | $10,454,130 | $12,266,200 | $11,200,290 |
Total Liabilities | $14,312,660 | $13,407,150 | $16,718,530 | $18,808,570 | $17,430,470 |
Shareholders' Equity | |||||
Common Shares | 24,394 | 21,345 | 27,444 | 35,711 | 35,711 |
Retained earnings | 18,239,980 | 15,724,600 | 20,193,610 | 18,385,530 | 17,788,230 |
Other shareholders' equity | 981,260 | 1,138,805 | 1,700,806 | 872,994 | -51,289 |
TOTAL | $9,782,719 | $8,508,637 | $11,101,620 | $19,516,990 | $18,258,830 |
Total Liabilities And Equity | $24,095,379 | $21,915,787 | $27,820,150 | $38,325,560 | $35,689,300 |