Sk Telecom Corp ADR
(SKM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,507,039 | 1,197,522 | 894,213 | 1,016,659 | 1,031,770 |
| Marketable Securities | 873,168 | 785,143 | 860,166 | 818,853 | 808,342 |
| Receivables | 2,606,256 | 2,465,806 | 2,573,239 | 2,509,132 | 2,589,262 |
| Inventories | 172,817 | 163,479 | 166,441 | 130,306 | 160,431 |
| Other current assets | 352,179 | 297,934 | 347,489 | 382,446 | 322,993 |
| TOTAL | $7,225,673 | $6,609,063 | $6,498,321 | $6,481,835 | $6,468,904 |
| Non-Current Assets | |||||
| PPE Net | 9,752,215 | 10,035,390 | 9,590,176 | 9,867,424 | 9,268,046 |
| Investments And Advances | 12,611,600 | 12,234,960 | 11,739,320 | 11,494,540 | 11,292,580 |
| Intangibles | 6,320,202 | 6,465,085 | 6,120,043 | 6,252,498 | 6,302,543 |
| Other Non-Current Assets | 1,417,103 | 1,421,225 | 1,509,841 | 1,592,998 | 1,854,951 |
| TOTAL | $30,101,120 | $30,156,660 | $28,959,380 | $29,207,460 | $28,718,120 |
| Total Assets | $37,326,790 | $36,765,720 | $35,457,700 | $35,689,300 | $35,187,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 592,250 | 624,421 | 632,522 | 813,862 | 816,164 |
| Accounts payable and accrued liabilities | 2,410,102 | 2,534,351 | 2,433,373 | 2,706,888 | 2,388,807 |
| Accrued Expenses | 1,167,255 | 1,077,030 | 1,008,652 | 1,140,201 | 1,122,701 |
| Other current liabilities | 1,341,760 | 1,260,266 | 1,401,898 | 1,304,987 | 1,268,008 |
| TOTAL | $6,139,664 | $5,948,319 | $6,070,958 | $6,230,178 | $5,893,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,947,719 | 7,929,525 | 7,841,761 | 7,380,834 | 7,317,605 |
| Other Non-Current Liabilities | 1,587,308 | 1,562,687 | 1,549,041 | 1,868,792 | 1,889,180 |
| TOTAL | $11,728,710 | $11,604,020 | $11,347,130 | $11,200,290 | $11,167,970 |
| Total Liabilities | $17,868,380 | $17,552,340 | $17,418,090 | $17,430,470 | $17,061,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 399,808 | N/A |
| Common Shares | 35,711 | 35,711 | 35,711 | 35,711 | 35,711 |
| Retained earnings | 18,076,570 | 17,827,720 | 17,487,800 | 17,788,230 | 17,862,180 |
| Other shareholders' equity | 467,984 | 375,130 | -288,372 | -51,289 | -293,532 |
| TOTAL | $19,458,420 | $19,213,380 | $18,039,610 | $18,258,830 | $18,125,320 |
| Total Liabilities And Equity | $37,326,800 | $36,765,720 | $35,457,700 | $35,689,300 | $35,187,030 |