Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 681,260 | 1,137,370 | 746,690 | 666,370 | 834,420 |
| Marketable Securities | 694,040 | 384,300 | 565,540 | 561,660 | 593,220 |
| Receivables | 2,674,480 | 2,953,100 | 2,826,540 | 2,740,940 | 3,082,670 |
| Inventories | 242,370 | 244,790 | 254,580 | 265,540 | 267,660 |
| Other current assets | 279,820 | 296,370 | 269,110 | 471,140 | 305,170 |
| TOTAL | $4,571,970 | $5,015,930 | $4,662,460 | $4,705,650 | $5,083,140 |
| Non-Current Assets | |||||
| Investments And Advances | 7,349,910 | 7,314,830 | 7,033,820 | 6,591,000 | 7,340,030 |
| Other Non-Current Assets | 4,212,260 | 4,218,570 | 4,313,800 | 4,380,840 | 4,950,330 |
| TOTAL | $11,562,170 | $11,533,400 | $11,347,620 | $10,971,840 | $12,290,360 |
| Total Assets | $25,323,110 | $25,702,840 | $25,237,350 | $25,041,970 | $27,941,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 622,930 | 657,100 | 504,290 | 495,880 | 590,710 |
| Accounts payable and accrued liabilities | 247,880 | 1,182,020 | 1,222,370 | 1,763,160 | 1,657,340 |
| Accrued Expenses | 815,770 | 790,110 | 707,770 | 710,260 | 952,410 |
| Other current liabilities | 2,402,000 | 1,437,430 | 1,302,950 | 1,271,910 | 1,750,190 |
| TOTAL | $4,657,250 | $4,710,490 | $4,777,550 | $4,791,370 | $5,420,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,812,780 | 5,673,300 | 5,417,190 | 5,438,030 | 5,798,870 |
| Other Non-Current Liabilities | 754,850 | 814,260 | 796,330 | 833,180 | 1,029,560 |
| TOTAL | $7,044,390 | $6,921,950 | $6,673,960 | $6,681,150 | $7,272,640 |
| Total Liabilities | $11,701,660 | $11,632,450 | $11,451,520 | $11,472,530 | $12,692,960 |
| Shareholders' Equity | |||||
| Common Shares | 39,550 | 40,170 | 40,170 | 40,170 | 44,630 |
| Retained earnings | 13,296,760 | 13,254,250 | 12,978,930 | 12,626,690 | 14,188,590 |
| Other shareholders' equity | 470,320 | 167,360 | 170,520 | 652,590 | 737,060 |
| TOTAL | $13,621,450 | $14,070,390 | $13,785,820 | $13,569,430 | $15,248,270 |
| Total Liabilities And Equity | $25,323,110 | $25,702,840 | $25,237,340 | $25,041,960 | $27,941,230 |