Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 922,331 | 715,729 | 785,458 | 1,342,396 | 1,385,365 |
| Marketable Securities | 667,469 | 393,261 | 489,417 | 1,517,929 | 1,423,714 |
| Receivables | 2,074,777 | 2,081,846 | 2,215,686 | 3,128,348 | 2,931,244 |
| Inventories | 146,646 | 178,727 | 184,173 | 178,388 | 190,602 |
| Other current assets | 233,342 | 250,325 | 253,911 | 400,861 | 412,312 |
| TOTAL | $5,648,958 | $5,235,873 | $5,717,398 | $8,387,610 | $8,226,820 |
| Non-Current Assets | |||||
| PPE Net | 10,136,680 | 10,057,120 | 11,584,130 | 11,826,290 | 11,919,380 |
| Investments And Advances | 3,029,205 | 3,272,331 | 3,710,990 | 17,898,720 | 16,593,000 |
| Intangibles | 4,478,859 | 4,607,205 | 5,348,036 | 6,762,268 | 6,754,968 |
| Other Non-Current Assets | 1,225,046 | 1,287,204 | 1,459,594 | 1,634,852 | 1,557,672 |
| TOTAL | $18,869,790 | $19,223,860 | $22,102,750 | $38,122,130 | $36,825,020 |
| Total Assets | $24,518,740 | $24,459,730 | $27,820,150 | $46,509,740 | $45,051,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,716,725 | 1,040,421 | 1,287,292 | 1,372,851 | 1,165,740 |
| Accounts payable and accrued liabilities | 1,924,480 | 2,041,317 | 2,395,127 | 2,529,747 | 2,426,756 |
| Accrued Expenses | 1,041,398 | 895,919 | 1,165,864 | 1,536,280 | 1,305,994 |
| Other current liabilities | 909,618 | 947,438 | 916,801 | 1,567,204 | 1,548,030 |
| TOTAL | $6,060,758 | $5,548,230 | $6,264,392 | $7,542,465 | $7,039,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,651,748 | 5,938,579 | 6,651,491 | 8,722,728 | 8,855,617 |
| Other Non-Current Liabilities | 2,395,245 | 2,367,145 | 2,941,506 | 2,941,468 | 2,608,314 |
| TOTAL | $8,740,672 | $9,095,931 | $10,454,130 | $14,501,830 | $14,246,120 |
| Total Liabilities | $14,801,430 | $14,644,160 | $16,718,530 | $22,044,300 | $21,285,720 |
| Shareholders' Equity | |||||
| Common Shares | 24,394 | 24,394 | 27,444 | 40,175 | 40,175 |
| Retained earnings | 17,901,390 | 17,837,690 | 20,193,610 | 20,076,350 | 19,511,480 |
| Other shareholders' equity | 1,031,095 | 1,201,522 | 1,700,806 | 1,804,923 | 1,670,638 |
| TOTAL | $9,717,312 | $9,815,573 | $11,101,620 | $24,465,440 | $23,766,120 |
| Total Liabilities And Equity | $24,518,742 | $24,459,733 | $27,820,150 | $46,509,740 | $45,051,840 |