Sk Telecom Corp ADR
(SKM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,306 | 1,647,211 | 1,608,067 | 1,416,605 | 1,376,433 |
| Marketable Securities | 210,730 | 142,106 | 233,173 | 310,373 | 216,847 |
| Receivables | 1,777,374 | 1,717,935 | 1,732,592 | 1,650,948 | 1,758,995 |
| Inventories | 157,579 | 135,076 | 144,132 | 146,848 | 155,634 |
| Other current assets | 242,230 | 242,619 | 263,775 | 346,976 | 268,103 |
| TOTAL | $4,850,558 | $5,275,843 | $5,372,792 | $5,233,677 | $5,160,061 |
| Non-Current Assets | |||||
| PPE Net | 8,343,254 | 8,344,518 | 8,387,692 | 8,832,176 | 8,481,876 |
| Investments And Advances | 3,075,333 | 2,942,687 | 3,137,411 | 3,127,839 | 2,596,289 |
| Intangibles | 2,688,607 | 2,792,001 | 2,902,355 | 2,987,155 | 3,096,002 |
| Other Non-Current Assets | 1,268,986 | 1,157,964 | 1,144,142 | 1,179,830 | 1,296,713 |
| TOTAL | $15,376,180 | $15,237,170 | $15,571,600 | $16,127,000 | $15,470,880 |
| Total Assets | $20,226,740 | $20,513,020 | $20,944,390 | $21,360,680 | $20,630,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 739,831 | 1,098,086 | 1,506,019 | 1,722,076 | 1,739,267 |
| Accounts payable and accrued liabilities | 1,273,331 | 1,610,681 | 2,119,197 | 2,305,276 | 1,316,154 |
| Accrued Expenses | 1,166,521 | 1,017,121 | 878,403 | 1,065,925 | 1,037,599 |
| Other current liabilities | 872,596 | 916,319 | 936,902 | 877,269 | 1,143,674 |
| TOTAL | $4,544,571 | $5,099,401 | $6,111,436 | $6,456,995 | $5,689,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,631,438 | 5,220,749 | 4,620,970 | 4,596,740 | 4,249,794 |
| Other Non-Current Liabilities | 1,153,044 | 1,171,596 | 1,203,489 | 1,359,893 | 1,323,914 |
| TOTAL | $7,415,912 | $7,033,637 | $6,473,661 | $6,624,340 | $6,148,808 |
| Total Liabilities | $11,960,480 | $12,133,040 | $12,585,100 | $13,081,330 | $11,837,960 |
| Shareholders' Equity | |||||
| Common Shares | 21,345 | 21,345 | 21,345 | 21,345 | 21,345 |
| Retained earnings | 15,970,930 | 16,138,010 | 16,161,080 | 16,083,290 | 16,044,630 |
| Other shareholders' equity | 771,392 | 583,754 | 544,012 | 822,120 | 855,763 |
| TOTAL | $8,266,261 | $8,379,979 | $8,359,300 | $8,279,344 | $8,792,982 |
| Total Liabilities And Equity | $20,226,741 | $20,513,019 | $20,944,400 | $21,360,674 | $20,630,942 |