Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,416,605 | 1,163,982 | 1,317,604 | 785,458 | 1,095,722 |
| Marketable Securities | 310,373 | 243,126 | 166,061 | 489,417 | 1,268,838 |
| Receivables | 1,650,948 | 1,858,306 | 1,715,274 | 2,215,686 | 2,534,350 |
| Inventories | 146,848 | 143,847 | 116,449 | 184,173 | 137,154 |
| Other current assets | 346,976 | 296,204 | 356,029 | 253,911 | 281,326 |
| TOTAL | $5,233,677 | $5,268,481 | $5,053,437 | $5,717,398 | $7,020,069 |
| Non-Current Assets | |||||
| PPE Net | 8,832,176 | 10,404,960 | 9,325,744 | 11,584,130 | 10,701,660 |
| Investments And Advances | 3,127,839 | 3,015,314 | 2,434,719 | 3,710,990 | 12,927,870 |
| Intangibles | 2,987,155 | 3,948,917 | 3,779,943 | 5,348,036 | 6,234,974 |
| Other Non-Current Assets | 1,179,830 | 1,457,709 | 1,321,944 | 1,459,594 | 1,440,996 |
| TOTAL | $16,127,000 | $18,826,900 | $16,862,350 | $22,102,750 | $31,305,500 |
| Total Assets | $21,360,680 | $24,095,380 | $21,915,780 | $27,820,150 | $38,325,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,722,076 | 1,297,475 | 1,377,310 | 1,287,292 | 751,390 |
| Accounts payable and accrued liabilities | 2,305,276 | 1,936,522 | 2,041,225 | 2,395,127 | 2,625,580 |
| Accrued Expenses | 1,065,925 | 1,151,829 | 1,053,884 | 1,165,864 | 1,243,911 |
| Other current liabilities | 877,269 | 797,101 | 710,910 | 916,801 | 1,369,733 |
| TOTAL | $6,456,995 | $5,595,184 | $5,632,579 | $6,264,392 | $6,542,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,596,740 | 5,937,501 | 5,034,554 | 6,651,491 | 7,735,544 |
| Other Non-Current Liabilities | 1,335,902 | 2,072,328 | 2,180,575 | 2,945,149 | 2,366,447 |
| TOTAL | $6,624,340 | $8,717,479 | $7,774,567 | $10,454,130 | $12,266,200 |
| Total Liabilities | $13,081,330 | $14,312,660 | $13,407,150 | $16,718,530 | $18,808,570 |
| Shareholders' Equity | |||||
| Common Shares | 21,345 | 24,394 | 21,345 | 27,444 | 35,711 |
| Retained earnings | 16,083,290 | 18,239,980 | 15,724,600 | 20,193,610 | 18,385,530 |
| Other shareholders' equity | 822,120 | 1,300,068 | 1,138,805 | 1,700,806 | 872,994 |
| TOTAL | $8,279,344 | $9,782,719 | $8,508,637 | $11,101,620 | $19,516,990 |
| Total Liabilities And Equity | $21,360,674 | $24,095,379 | $21,915,787 | $27,820,150 | $38,325,560 |