Sk Telecom Corp ADR
(SKM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 785,458 | 1,342,396 | 1,385,365 | 1,108,205 | 1,095,722 |
| Marketable Securities | 489,417 | 1,517,929 | 1,423,714 | 1,311,968 | 1,268,838 |
| Receivables | 2,215,686 | 3,128,348 | 2,931,244 | 3,039,918 | 2,534,350 |
| Inventories | 184,173 | 178,388 | 190,602 | 199,369 | 137,154 |
| Other current assets | 253,911 | 400,861 | 412,312 | 376,768 | 281,326 |
| TOTAL | $5,717,398 | $8,387,610 | $8,226,820 | $7,978,681 | $7,020,069 |
| Non-Current Assets | |||||
| PPE Net | 11,584,130 | 11,826,290 | 11,919,380 | 11,610,420 | 10,701,660 |
| Investments And Advances | 3,710,990 | 17,898,720 | 16,593,000 | 14,983,480 | 12,927,870 |
| Intangibles | 5,348,036 | 6,762,268 | 6,754,968 | 6,837,614 | 6,234,974 |
| Other Non-Current Assets | 1,459,594 | 1,634,852 | 1,557,672 | 1,575,126 | 1,440,996 |
| TOTAL | $22,102,750 | $38,122,130 | $36,825,020 | $35,006,640 | $31,305,500 |
| Total Assets | $27,820,150 | $46,509,740 | $45,051,840 | $42,985,320 | $38,325,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,287,292 | 1,372,851 | 1,165,740 | 1,022,744 | 751,390 |
| Accounts payable and accrued liabilities | 2,395,127 | 2,529,747 | 2,426,756 | 2,542,854 | 2,625,580 |
| Accrued Expenses | 1,165,864 | 1,536,280 | 1,305,994 | 1,291,645 | 1,243,911 |
| Other current liabilities | 916,801 | 1,567,204 | 1,548,030 | 1,689,516 | 1,369,733 |
| TOTAL | $6,264,392 | $7,542,465 | $7,039,600 | $7,289,598 | $6,542,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,651,491 | 8,722,728 | 8,855,617 | 8,651,829 | 7,735,544 |
| Other Non-Current Liabilities | 2,941,506 | 2,941,468 | 2,608,314 | 2,452,607 | 2,375,349 |
| TOTAL | $10,454,130 | $14,501,830 | $14,246,120 | $13,583,530 | $12,266,200 |
| Total Liabilities | $16,718,530 | $22,044,300 | $21,285,720 | $20,873,130 | $18,808,570 |
| Shareholders' Equity | |||||
| Common Shares | 27,444 | 40,175 | 40,175 | 40,175 | 35,711 |
| Retained earnings | 20,193,610 | 20,076,350 | 19,511,480 | 20,588,240 | 18,385,530 |
| Other shareholders' equity | 1,700,806 | 1,804,923 | 1,670,638 | 907,581 | 872,994 |
| TOTAL | $11,101,620 | $24,465,440 | $23,766,120 | $22,112,190 | $19,516,990 |
| Total Liabilities And Equity | $27,820,150 | $46,509,740 | $45,051,840 | $42,985,320 | $38,325,560 |