Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,371,096 | 1,311,962 | 1,354,718 | 681,265 | 834,420 |
Marketable Securities | 1,129,100 | 685,049 | 518,519 | 694,050 | 593,220 |
Receivables | 2,681,294 | 3,048,158 | 3,026,133 | 2,674,485 | 3,082,670 |
Inventories | 262,128 | 245,163 | 233,861 | 242,371 | 267,660 |
Other current assets | 188,626 | 113,946 | 111,478 | 145,152 | 305,170 |
TOTAL | $7,242,543 | $5,581,619 | $5,396,965 | $4,571,975 | $5,083,140 |
Non-Current Assets | |||||
PPE Net | 9,753,702 | 9,130,394 | 9,336,791 | 9,188,933 | 10,567,700 |
Investments And Advances | 12,315,180 | 9,611,892 | 7,603,696 | 7,349,913 | 7,340,030 |
Intangibles | 7,691,386 | 4,951,784 | 5,137,926 | 3,733,050 | 0 |
Other Non-Current Assets | 1,553,082 | 810,110 | 692,517 | 479,234 | 4,950,330 |
TOTAL | $31,313,350 | $24,504,180 | $22,770,930 | $20,751,130 | $22,858,060 |
Total Assets | $38,555,890 | $30,085,800 | $28,167,900 | $25,323,110 | $27,941,230 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 895,688 | 1,377,853 | 799,620 | 622,935 | 590,710 |
Accounts payable and accrued liabilities | 2,474,616 | 2,269,339 | 2,224,816 | 1,526,933 | 1,657,340 |
Accrued Expenses | 1,182,287 | 1,195,115 | 1,013,234 | 815,775 | 952,410 |
Other current liabilities | 1,439,954 | 1,241,091 | 1,332,229 | 1,122,957 | 1,750,190 |
TOTAL | $6,231,277 | $6,398,211 | $5,799,689 | $4,657,253 | $5,420,310 |
Non-Current Liabilities | |||||
Long Term Debt | 7,814,694 | 5,227,250 | 5,830,781 | 5,812,780 | 5,798,870 |
Other Non-Current Liabilities | 2,102,863 | 1,301,253 | 1,615,130 | 757,267 | 1,029,560 |
TOTAL | $11,986,800 | $7,461,316 | $7,863,420 | $7,044,407 | $7,272,640 |
Total Liabilities | $18,218,070 | $13,859,530 | $13,663,110 | $11,701,660 | $12,692,960 |
Shareholders' Equity | |||||
Common Shares | 40,622 | 40,175 | 40,175 | 39,550 | 44,630 |
Retained earnings | 20,151,530 | 16,052,350 | 14,357,850 | 13,296,760 | 14,188,590 |
Other shareholders' equity | -87,587 | 315,768 | 285,630 | 470,321 | 737,060 |
TOTAL | $20,337,820 | $16,226,280 | $14,504,790 | $13,621,450 | $15,248,270 |
Total Liabilities And Equity | $38,555,890 | $30,085,810 | $28,167,900 | $25,323,110 | $27,941,230 |