Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,108,205 | 1,095,722 | 1,507,039 | 1,197,522 | 894,213 |
| Marketable Securities | 1,311,968 | 1,268,838 | 873,168 | 785,143 | 860,166 |
| Receivables | 3,039,918 | 2,534,350 | 2,606,256 | 2,465,806 | 2,573,239 |
| Inventories | 199,369 | 137,154 | 172,817 | 163,479 | 166,441 |
| Other current assets | 376,768 | 281,326 | 352,179 | 297,934 | 347,489 |
| TOTAL | $7,978,681 | $7,020,069 | $7,225,673 | $6,609,063 | $6,498,321 |
| Non-Current Assets | |||||
| PPE Net | 11,610,420 | 10,701,660 | 9,752,215 | 10,035,390 | 9,590,176 |
| Investments And Advances | 14,983,480 | 12,927,870 | 12,611,600 | 12,234,960 | 11,739,320 |
| Intangibles | 6,837,614 | 6,234,974 | 6,320,202 | 6,465,085 | 6,120,043 |
| Other Non-Current Assets | 1,575,126 | 1,440,996 | 1,417,103 | 1,421,225 | 1,509,841 |
| TOTAL | $35,006,640 | $31,305,500 | $30,101,120 | $30,156,660 | $28,959,380 |
| Total Assets | $42,985,320 | $38,325,570 | $37,326,790 | $36,765,720 | $35,457,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,022,744 | 751,390 | 592,250 | 624,421 | 632,522 |
| Accounts payable and accrued liabilities | 2,542,854 | 2,625,580 | 2,410,102 | 2,534,351 | 2,433,373 |
| Accrued Expenses | 1,291,645 | 1,243,911 | 1,167,255 | 1,077,030 | 1,008,652 |
| Other current liabilities | 1,689,516 | 1,369,733 | 1,341,760 | 1,260,266 | 1,401,898 |
| TOTAL | $7,289,598 | $6,542,374 | $6,139,664 | $5,948,319 | $6,070,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,651,829 | 7,735,544 | 7,947,719 | 7,929,525 | 7,841,761 |
| Other Non-Current Liabilities | 2,452,607 | 2,375,349 | 1,587,308 | 1,562,687 | 1,549,041 |
| TOTAL | $13,583,530 | $12,266,200 | $11,728,710 | $11,604,020 | $11,347,130 |
| Total Liabilities | $20,873,130 | $18,808,570 | $17,868,380 | $17,552,340 | $17,418,090 |
| Shareholders' Equity | |||||
| Common Shares | 40,175 | 35,711 | 35,711 | 35,711 | 35,711 |
| Retained earnings | 20,588,240 | 18,385,530 | 18,076,570 | 17,827,720 | 17,487,800 |
| Other shareholders' equity | 907,581 | 872,994 | 467,984 | 375,130 | -288,372 |
| TOTAL | $22,112,190 | $19,516,990 | $19,458,420 | $19,213,380 | $18,039,610 |
| Total Liabilities And Equity | $42,985,320 | $38,325,560 | $37,326,800 | $36,765,720 | $35,457,700 |