Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,016,659 | 1,031,770 | 1,851,372 | 1,371,096 | 2,487,197 |
| Marketable Securities | 818,853 | 808,342 | 744,260 | 1,129,100 | 366,188 |
| Receivables | 2,509,132 | 2,589,262 | 2,930,435 | 2,681,294 | 3,222,669 |
| Inventories | 130,306 | 160,431 | 237,304 | 262,128 | 231,918 |
| Other current assets | 382,446 | 322,993 | 203,883 | 188,626 | 186,030 |
| TOTAL | $6,481,835 | $6,468,904 | $7,513,873 | $7,242,543 | $8,123,068 |
| Non-Current Assets | |||||
| PPE Net | 9,867,424 | 9,268,046 | 10,076,280 | 9,753,702 | 8,531,445 |
| Investments And Advances | 11,494,540 | 11,292,580 | 12,413,790 | 12,315,180 | 11,584,420 |
| Intangibles | 6,252,498 | 6,302,543 | 7,435,416 | 7,691,386 | 4,634,025 |
| Other Non-Current Assets | 1,592,998 | 1,854,951 | 1,572,474 | 1,553,082 | 1,494,890 |
| TOTAL | $29,207,460 | $28,718,120 | $31,497,960 | $31,313,350 | $26,244,780 |
| Total Assets | $35,689,300 | $35,187,020 | $39,011,830 | $38,555,890 | $34,367,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 813,862 | 816,164 | 1,272,409 | 895,688 | 1,065,483 |
| Accounts payable and accrued liabilities | 2,706,888 | 2,388,807 | 2,902,323 | 2,474,616 | 1,698,829 |
| Accrued Expenses | 1,140,201 | 1,122,701 | 967,351 | 1,182,287 | 1,195,411 |
| Other current liabilities | 1,304,987 | 1,268,008 | 1,406,597 | 1,439,954 | 1,158,880 |
| TOTAL | $6,230,178 | $5,893,737 | $7,129,432 | $6,231,277 | $5,300,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,380,834 | 7,317,605 | 7,846,010 | 7,814,694 | 6,194,932 |
| Other Non-Current Liabilities | 1,868,792 | 1,889,180 | 2,079,287 | 2,115,922 | 1,132,235 |
| TOTAL | $11,200,290 | $11,167,970 | $11,975,200 | $11,986,800 | $9,113,279 |
| Total Liabilities | $17,430,470 | $17,061,710 | $19,104,630 | $18,218,070 | $14,414,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 399,808 | N/A | N/A | N/A | N/A |
| Common Shares | 35,711 | 35,711 | 40,175 | 40,622 | 40,175 |
| Retained earnings | 17,788,230 | 17,862,180 | 19,652,190 | 20,151,530 | 19,527,210 |
| Other shareholders' equity | -51,289 | -293,532 | -366,714 | -87,587 | -69,955 |
| TOTAL | $18,258,830 | $18,125,320 | $19,907,210 | $20,337,820 | $19,953,750 |
| Total Liabilities And Equity | $35,689,300 | $35,187,030 | $39,011,840 | $38,555,890 | $34,367,850 |