Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 931,418 | 1,246,388 | 1,356,750 | 1,317,604 | 834,016 |
| Marketable Securities | 344,746 | 331,022 | 336,141 | 166,061 | 453,275 |
| Receivables | 2,022,891 | 1,818,743 | 1,894,638 | 1,715,274 | 1,856,748 |
| Inventories | 149,857 | 133,392 | 160,094 | 116,449 | 137,571 |
| Other current assets | 264,835 | 252,634 | 267,904 | 356,029 | 445,353 |
| TOTAL | $5,291,671 | $5,364,789 | $5,609,176 | $5,053,437 | $5,123,056 |
| Non-Current Assets | |||||
| PPE Net | 10,124,550 | 10,340,370 | 10,257,170 | 9,325,744 | 8,711,951 |
| Investments And Advances | 3,075,116 | 2,998,212 | 2,920,190 | 2,434,719 | 2,632,013 |
| Intangibles | 3,947,774 | 4,075,065 | 4,189,947 | 3,779,943 | 3,805,512 |
| Other Non-Current Assets | 1,464,300 | 1,466,023 | 1,455,273 | 1,321,944 | 1,098,314 |
| TOTAL | $18,611,740 | $18,879,670 | $18,822,580 | $16,862,350 | $16,247,790 |
| Total Assets | $23,903,410 | $24,244,460 | $24,431,750 | $21,915,780 | $21,370,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,012,162 | 1,233,722 | 1,611,233 | 1,377,310 | 1,717,583 |
| Accounts payable and accrued liabilities | 1,699,879 | 1,370,538 | 1,721,515 | 2,041,225 | 1,342,388 |
| Accrued Expenses | 1,200,827 | 1,118,935 | 1,034,806 | 1,053,884 | 998,166 |
| Other current liabilities | 897,018 | 1,175,566 | 942,554 | 710,910 | 815,867 |
| TOTAL | $5,220,945 | $5,327,333 | $5,762,354 | $5,632,579 | $5,200,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,992,143 | 6,134,172 | 5,913,258 | 5,034,554 | 4,910,605 |
| Other Non-Current Liabilities | 2,149,017 | 2,192,998 | 2,219,565 | 2,198,961 | 2,049,503 |
| TOTAL | $8,785,229 | $9,002,188 | $8,816,013 | $7,774,567 | $7,562,594 |
| Total Liabilities | $14,006,170 | $14,329,520 | $14,578,370 | $13,407,150 | $12,762,870 |
| Shareholders' Equity | |||||
| Common Shares | 24,394 | 24,394 | 24,394 | 21,345 | 21,345 |
| Retained earnings | 18,262,910 | 18,169,670 | 18,039,800 | 15,724,600 | 15,719,900 |
| Other shareholders' equity | 928,805 | 957,373 | 1,025,681 | 1,138,805 | 943,442 |
| TOTAL | $9,897,240 | $9,914,941 | $9,853,388 | $8,508,637 | $8,607,975 |
| Total Liabilities And Equity | $23,903,410 | $24,244,461 | $24,431,758 | $21,915,787 | $21,370,845 |