Sk Telecom Corp ADR
(SKM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,356,750 | 1,317,604 | 834,016 | 922,331 | 715,729 |
| Marketable Securities | 336,141 | 166,061 | 453,275 | 667,469 | 393,261 |
| Receivables | 1,894,638 | 1,715,274 | 1,856,748 | 2,074,777 | 2,081,846 |
| Inventories | 160,094 | 116,449 | 137,571 | 146,646 | 178,727 |
| Other current assets | 267,904 | 356,029 | 445,353 | 233,342 | 250,325 |
| TOTAL | $5,609,176 | $5,053,437 | $5,123,056 | $5,648,958 | $5,235,873 |
| Non-Current Assets | |||||
| PPE Net | 10,257,170 | 9,325,744 | 8,711,951 | 10,136,680 | 10,057,120 |
| Investments And Advances | 2,920,190 | 2,434,719 | 2,632,013 | 3,029,205 | 3,272,331 |
| Intangibles | 4,189,947 | 3,779,943 | 3,805,512 | 4,478,859 | 4,607,205 |
| Other Non-Current Assets | 1,455,273 | 1,321,944 | 1,098,314 | 1,225,046 | 1,287,204 |
| TOTAL | $18,822,580 | $16,862,350 | $16,247,790 | $18,869,790 | $19,223,860 |
| Total Assets | $24,431,750 | $21,915,780 | $21,370,840 | $24,518,740 | $24,459,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,611,233 | 1,377,310 | 1,717,583 | 1,716,725 | 1,040,421 |
| Accounts payable and accrued liabilities | 1,721,515 | 2,041,225 | 1,342,388 | 1,924,480 | 2,041,317 |
| Accrued Expenses | 1,034,806 | 1,053,884 | 998,166 | 1,041,398 | 895,919 |
| Other current liabilities | 942,554 | 710,910 | 815,867 | 909,618 | 947,438 |
| TOTAL | $5,762,354 | $5,632,579 | $5,200,274 | $6,060,758 | $5,548,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,913,258 | 5,034,554 | 4,910,605 | 5,651,748 | 5,938,579 |
| Other Non-Current Liabilities | 2,219,565 | 2,198,961 | 2,049,503 | 2,395,245 | 2,367,145 |
| TOTAL | $8,816,013 | $7,774,567 | $7,562,594 | $8,740,672 | $9,095,931 |
| Total Liabilities | $14,578,370 | $13,407,150 | $12,762,870 | $14,801,430 | $14,644,160 |
| Shareholders' Equity | |||||
| Common Shares | 24,394 | 21,345 | 21,345 | 24,394 | 24,394 |
| Retained earnings | 18,039,800 | 15,724,600 | 15,719,900 | 17,901,390 | 17,837,690 |
| Other shareholders' equity | 1,025,681 | 1,138,805 | 943,442 | 1,031,095 | 1,201,522 |
| TOTAL | $9,853,388 | $8,508,637 | $8,607,975 | $9,717,312 | $9,815,573 |
| Total Liabilities And Equity | $24,431,758 | $21,915,787 | $21,370,845 | $24,518,742 | $24,459,733 |