Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,032,276 | 1,043,017 | 969,306 | 1,647,211 | 1,608,067 |
| Marketable Securities | 213,642 | 135,512 | 210,730 | 142,106 | 233,173 |
| Receivables | 1,742,511 | 1,585,380 | 1,777,374 | 1,717,935 | 1,732,592 |
| Inventories | 141,450 | 117,348 | 157,579 | 135,076 | 144,132 |
| Other current assets | 351,684 | 332,700 | 242,230 | 242,619 | 263,775 |
| TOTAL | $5,049,062 | $4,708,991 | $4,850,558 | $5,275,843 | $5,372,792 |
| Non-Current Assets | |||||
| PPE Net | 7,944,102 | 8,331,521 | 8,343,254 | 8,344,518 | 8,387,692 |
| Investments And Advances | 4,180,618 | 4,039,318 | 3,075,333 | 2,942,687 | 3,137,411 |
| Intangibles | 2,535,910 | 2,648,179 | 2,688,607 | 2,792,001 | 2,902,355 |
| Other Non-Current Assets | 1,305,680 | 1,347,442 | 1,268,986 | 1,157,964 | 1,144,142 |
| TOTAL | $15,966,310 | $16,366,460 | $15,376,180 | $15,237,170 | $15,571,600 |
| Total Assets | $21,015,370 | $21,075,450 | $20,226,740 | $20,513,020 | $20,944,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 762,838 | 785,809 | 739,831 | 1,098,086 | 1,506,019 |
| Accounts payable and accrued liabilities | 1,129,176 | 1,439,416 | 1,273,331 | 1,610,681 | 2,119,197 |
| Accrued Expenses | 849,718 | 942,199 | 1,166,521 | 1,017,121 | 878,403 |
| Other current liabilities | 1,088,277 | 1,006,910 | 872,596 | 916,319 | 936,902 |
| TOTAL | $4,262,030 | $4,570,842 | $4,544,571 | $5,099,401 | $6,111,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,294,579 | 5,316,111 | 5,631,438 | 5,220,749 | 4,620,970 |
| Other Non-Current Liabilities | 1,107,463 | 1,176,445 | 1,153,044 | 1,171,596 | 1,203,489 |
| TOTAL | $7,410,009 | $7,435,901 | $7,415,912 | $7,033,637 | $6,473,661 |
| Total Liabilities | $11,672,040 | $12,006,740 | $11,960,480 | $12,133,040 | $12,585,100 |
| Shareholders' Equity | |||||
| Common Shares | 21,345 | 21,345 | 21,345 | 21,345 | 21,345 |
| Retained earnings | 17,454,710 | 16,056,790 | 15,970,930 | 16,138,010 | 16,161,080 |
| Other shareholders' equity | 1,562,523 | 1,761,464 | 771,392 | 583,754 | 544,012 |
| TOTAL | $9,343,332 | $9,068,704 | $8,266,261 | $8,379,979 | $8,359,300 |
| Total Liabilities And Equity | $21,015,372 | $21,075,444 | $20,226,741 | $20,513,019 | $20,944,400 |