Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,416,605 | 1,376,433 | 1,101,473 | 1,375,191 | 1,163,982 |
| Marketable Securities | 310,373 | 216,847 | 220,037 | 304,403 | 243,126 |
| Receivables | 1,650,948 | 1,758,995 | 1,721,497 | 1,972,500 | 1,858,306 |
| Inventories | 146,848 | 155,634 | 149,223 | 168,265 | 143,847 |
| Other current assets | 346,976 | 268,103 | 229,441 | 277,011 | 296,204 |
| TOTAL | $5,233,677 | $5,160,061 | $4,806,522 | $5,687,683 | $5,268,481 |
| Non-Current Assets | |||||
| PPE Net | 8,832,176 | 8,481,876 | 8,631,124 | 10,097,090 | 10,404,960 |
| Investments And Advances | 3,127,839 | 2,596,289 | 2,713,646 | 3,182,196 | 3,015,314 |
| Intangibles | 2,987,155 | 3,096,002 | 3,218,958 | 3,828,313 | 3,948,917 |
| Other Non-Current Assets | 1,179,830 | 1,296,713 | 1,245,982 | 1,441,931 | 1,457,709 |
| TOTAL | $16,127,000 | $15,470,880 | $15,809,710 | $18,549,530 | $18,826,900 |
| Total Assets | $21,360,680 | $20,630,940 | $20,616,230 | $24,237,210 | $24,095,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,722,076 | 1,739,267 | 1,538,021 | 1,556,918 | 1,297,475 |
| Accounts payable and accrued liabilities | 2,305,276 | 1,316,154 | 1,244,725 | 1,818,866 | 1,936,522 |
| Accrued Expenses | 1,065,925 | 1,037,599 | 948,846 | 965,289 | 1,151,829 |
| Other current liabilities | 877,269 | 1,143,674 | 830,241 | 1,001,962 | 797,101 |
| TOTAL | $6,456,995 | $5,689,148 | $4,953,293 | $5,806,665 | $5,595,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,596,740 | 4,249,794 | 4,690,477 | 5,932,782 | 5,937,501 |
| Other Non-Current Liabilities | 1,359,893 | 1,323,914 | 1,542,510 | 1,808,035 | 2,105,035 |
| TOTAL | $6,624,340 | $6,148,808 | $6,852,294 | $8,468,158 | $8,717,479 |
| Total Liabilities | $13,081,330 | $11,837,960 | $11,805,590 | $14,274,820 | $14,312,660 |
| Shareholders' Equity | |||||
| Common Shares | 21,345 | 21,345 | 21,345 | 24,394 | 24,394 |
| Retained earnings | 16,083,290 | 16,044,630 | 15,981,320 | 18,182,330 | 18,239,980 |
| Other shareholders' equity | 822,120 | 855,763 | 940,449 | 1,050,255 | 1,300,068 |
| TOTAL | $8,279,344 | $8,792,982 | $8,810,640 | $9,962,386 | $9,782,719 |
| Total Liabilities And Equity | $21,360,674 | $20,630,942 | $20,616,230 | $24,237,206 | $24,095,379 |