Sk Telecom Corp ADR
(SKM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,101,473 | 1,375,191 | 1,163,982 | 931,418 | 1,246,388 |
| Marketable Securities | 220,037 | 304,403 | 243,126 | 344,746 | 331,022 |
| Receivables | 1,721,497 | 1,972,500 | 1,858,306 | 2,022,891 | 1,818,743 |
| Inventories | 149,223 | 168,265 | 143,847 | 149,857 | 133,392 |
| Other current assets | 229,441 | 277,011 | 296,204 | 264,835 | 252,634 |
| TOTAL | $4,806,522 | $5,687,683 | $5,268,481 | $5,291,671 | $5,364,789 |
| Non-Current Assets | |||||
| PPE Net | 8,631,124 | 10,097,090 | 10,404,960 | 10,124,550 | 10,340,370 |
| Investments And Advances | 2,713,646 | 3,182,196 | 3,015,314 | 3,075,116 | 2,998,212 |
| Intangibles | 3,218,958 | 3,828,313 | 3,948,917 | 3,947,774 | 4,075,065 |
| Other Non-Current Assets | 1,245,982 | 1,441,931 | 1,457,709 | 1,464,300 | 1,466,023 |
| TOTAL | $15,809,710 | $18,549,530 | $18,826,900 | $18,611,740 | $18,879,670 |
| Total Assets | $20,616,230 | $24,237,210 | $24,095,380 | $23,903,410 | $24,244,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,538,021 | 1,556,918 | 1,297,475 | 1,012,162 | 1,233,722 |
| Accounts payable and accrued liabilities | 1,244,725 | 1,818,866 | 1,936,522 | 1,699,879 | 1,370,538 |
| Accrued Expenses | 948,846 | 965,289 | 1,151,829 | 1,200,827 | 1,118,935 |
| Other current liabilities | 830,241 | 1,001,962 | 797,101 | 897,018 | 1,175,566 |
| TOTAL | $4,953,293 | $5,806,665 | $5,595,184 | $5,220,945 | $5,327,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,690,477 | 5,932,782 | 5,937,501 | 5,992,143 | 6,134,172 |
| Other Non-Current Liabilities | 1,542,510 | 1,808,035 | 2,105,035 | 2,149,017 | 2,192,998 |
| TOTAL | $6,852,294 | $8,468,158 | $8,717,479 | $8,785,229 | $9,002,188 |
| Total Liabilities | $11,805,590 | $14,274,820 | $14,312,660 | $14,006,170 | $14,329,520 |
| Shareholders' Equity | |||||
| Common Shares | 21,345 | 24,394 | 24,394 | 24,394 | 24,394 |
| Retained earnings | 15,981,320 | 18,182,330 | 18,239,980 | 18,262,910 | 18,169,670 |
| Other shareholders' equity | 940,449 | 1,050,255 | 1,300,068 | 928,805 | 957,373 |
| TOTAL | $8,810,640 | $9,962,386 | $9,782,719 | $9,897,240 | $9,914,941 |
| Total Liabilities And Equity | $20,616,230 | $24,237,206 | $24,095,379 | $23,903,410 | $24,244,461 |