Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,286,740 | 818,910 | 2,461,870 | 688,580 | 819,710 |
Marketable Securities | 457,190 | 511,340 | 0 | 861,930 | 625,960 |
Receivables | 2,668,840 | 2,333,510 | 2,528,020 | 3,970,960 | 3,503,570 |
Inventories | 162,950 | 215,500 | 199,820 | 132,350 | 103,020 |
Other current assets | 137,820 | 832,770 | 443,050 | 513,690 | 422,430 |
TOTAL | $4,713,540 | $4,712,030 | $5,632,760 | $6,167,510 | $5,474,690 |
Non-Current Assets | |||||
PPE Net | 9,380,870 | 8,668,770 | 8,464,890 | 6,956,120 | 7,017,470 |
Investments And Advances | 5,903,570 | 4,971,830 | 2,671,560 | 2,469,790 | 2,682,470 |
Other Non-Current Assets | 4,452,380 | 4,427,380 | 5,473,140 | 4,441,670 | 4,767,980 |
TOTAL | $19,736,820 | $18,067,980 | $16,609,590 | $13,867,580 | $14,467,920 |
Total Assets | $24,450,390 | $22,780,040 | $22,242,370 | $20,035,110 | $19,942,640 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,166,950 | 794,650 | 1,513,180 | 1,416,260 | 692,600 |
Accounts payable and accrued liabilities | 1,912,440 | 1,837,780 | 1,859,000 | 1,441,530 | 1,258,320 |
Accrued Expenses | 909,130 | 792,860 | 0 | 1,187,800 | 960,830 |
Other current liabilities | 1,252,620 | 1,482,510 | 2,126,380 | 488,050 | 372,700 |
TOTAL | $5,583,680 | $5,495,650 | $6,136,220 | $5,232,000 | $4,206,530 |
Non-Current Liabilities | |||||
Long Term Debt | 4,609,550 | 4,760,120 | 3,233,100 | 3,362,830 | 4,404,270 |
Other Non-Current Liabilities | 1,065,040 | 1,083,500 | 1,280,250 | 311,000 | 447,110 |
TOTAL | $5,833,450 | $5,843,620 | $4,513,350 | $3,765,920 | $5,127,550 |
Total Liabilities | $11,417,160 | $11,339,290 | $10,649,580 | $8,997,920 | $9,334,100 |
Shareholders' Equity | |||||
Common Shares | 41,060 | 39,720 | 40,620 | 39,480 | 38,360 |
Retained earnings | 12,054,290 | 10,790,940 | 10,594,970 | 9,378,550 | 8,516,090 |
Other shareholders' equity | 645,780 | 867,190 | -1,704,600 | 885,600 | 1,160,540 |
TOTAL | $13,033,230 | $11,440,750 | $11,592,780 | $11,037,190 | $10,608,530 |
Total Liabilities And Equity | $24,450,390 | $22,780,040 | $22,242,360 | $20,035,110 | $19,942,630 |