SK Telecom Co., Ltd. (SKM)
NYSE: SKM · Real-Time Price · USD
22.65
+0.03 (0.11%)
Nov 21, 2024, 3:09 PM EST - Market open
SK Telecom Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,237,000 | 1,454,978 | 1,882,291 | 872,731 | 1,369,653 | 1,270,824 | Upgrade
|
Short-Term Investments | - | 215,434 | 157,716 | 429,177 | 1,328,895 | 735,613 | Upgrade
|
Trading Asset Securities | - | 8,974 | - | 5,010 | 150,392 | 166,666 | Upgrade
|
Cash & Short-Term Investments | 2,237,000 | 1,679,386 | 2,040,007 | 1,306,918 | 2,848,940 | 2,173,103 | Upgrade
|
Cash Growth | 40.23% | -17.68% | 56.09% | -54.13% | 31.10% | -20.90% | Upgrade
|
Accounts Receivable | 2,512,800 | 2,068,466 | 2,053,669 | 1,990,209 | 2,289,499 | 2,358,478 | Upgrade
|
Other Receivables | - | 344,350 | 479,781 | 548,362 | 979,044 | 903,509 | Upgrade
|
Receivables | 2,512,800 | 2,490,945 | 2,612,040 | 2,609,388 | 3,366,007 | 3,328,110 | Upgrade
|
Inventory | - | 179,809 | 166,355 | 204,637 | 171,443 | 162,882 | Upgrade
|
Prepaid Expenses | - | 71,473 | 86,133 | 100,823 | 111,779 | 121,457 | Upgrade
|
Other Current Assets | 2,621,700 | 2,163,989 | 2,314,661 | 2,130,899 | 2,276,917 | 2,302,955 | Upgrade
|
Total Current Assets | 7,371,500 | 6,585,602 | 7,219,196 | 6,352,665 | 8,775,086 | 8,088,507 | Upgrade
|
Property, Plant & Equipment | 16,571,500 | 13,016,567 | 13,334,630 | 12,880,869 | 13,377,077 | 12,933,460 | Upgrade
|
Long-Term Investments | 3,552,700 | 3,653,533 | 3,300,025 | 3,912,432 | 16,002,953 | 14,242,481 | Upgrade
|
Goodwill | - | 2,075,009 | 2,075,009 | 2,072,493 | 3,357,524 | 2,949,530 | Upgrade
|
Other Intangible Assets | - | 2,861,088 | 3,324,626 | 3,869,569 | 4,426,830 | 4,854,946 | Upgrade
|
Long-Term Accounts Receivable | - | 52,154 | 63,324 | 49,686 | 73,135 | 81,275 | Upgrade
|
Long-Term Deferred Tax Assets | - | 11,609 | 6,860 | 128 | 105,088 | 109,057 | Upgrade
|
Long-Term Deferred Charges | - | 1,022,862 | 996,464 | 977,436 | 992,316 | 1,163,894 | Upgrade
|
Other Long-Term Assets | 1,977,100 | 810,348 | 961,155 | 774,020 | 756,715 | 745,458 | Upgrade
|
Total Assets | 29,472,800 | 30,119,227 | 31,308,262 | 30,911,277 | 47,906,957 | 45,202,368 | Upgrade
|
Accounts Payable | 1,514,100 | 139,876 | 89,255 | 190,559 | 372,909 | 438,297 | Upgrade
|
Accrued Expenses | - | 1,439,786 | 1,505,549 | 1,295,404 | 1,554,889 | 1,424,833 | Upgrade
|
Short-Term Debt | 100,000 | - | 142,998 | 12,998 | 109,998 | 20,603 | Upgrade
|
Current Portion of Long-Term Debt | - | 1,621,844 | 1,967,586 | 1,430,376 | 939,314 | 1,017,327 | Upgrade
|
Current Portion of Leases | - | 372,826 | 386,429 | 349,568 | 359,936 | 371,742 | Upgrade
|
Current Income Taxes Payable | - | 142,496 | 112,358 | 192,221 | 219,766 | 5,450 | Upgrade
|
Current Unearned Revenue | - | 155,576 | 172,348 | 166,436 | 229,892 | 191,225 | Upgrade
|
Other Current Liabilities | 6,513,300 | 3,121,576 | 3,670,018 | 3,322,873 | 4,391,263 | 4,382,196 | Upgrade
|
Total Current Liabilities | 8,127,400 | 6,993,980 | 8,046,541 | 6,960,435 | 8,177,967 | 7,851,673 | Upgrade
|
Long-Term Debt | 6,071,100 | 7,421,877 | 7,192,220 | 7,390,546 | 9,669,430 | 9,226,043 | Upgrade
|
Long-Term Leases | - | 1,238,607 | 1,395,628 | 1,184,714 | 1,076,841 | 919,265 | Upgrade
|
Long-Term Unearned Revenue | - | 56,917 | 61,574 | 36,531 | 30,704 | 32,231 | Upgrade
|
Long-Term Deferred Tax Liabilities | 810,300 | 832,236 | 763,766 | 941,301 | 2,709,075 | 2,463,861 | Upgrade
|
Other Long-Term Liabilities | 1,902,600 | 1,347,211 | 1,693,276 | 2,049,455 | 1,691,753 | 1,720,103 | Upgrade
|
Total Liabilities | 16,911,400 | 17,890,828 | 19,153,066 | 18,576,139 | 23,510,714 | 22,385,434 | Upgrade
|
Common Stock | -11,582,000 | 30,493 | 30,493 | 30,493 | 44,639 | 44,639 | Upgrade
|
Additional Paid-In Capital | - | 1,771,000 | 1,771,000 | 1,771,000 | 2,915,887 | 2,915,887 | Upgrade
|
Retained Earnings | 22,920,900 | 22,799,981 | 22,463,711 | 22,437,341 | 22,981,913 | 22,228,683 | Upgrade
|
Treasury Stock | - | -301,981 | -36,702 | -57,314 | -2,123,661 | -1,696,997 | Upgrade
|
Comprehensive Income & Other | 403,900 | -12,910,447 | -12,910,182 | -12,602,174 | -74,884 | -541,985 | Upgrade
|
Total Common Equity | 11,742,800 | 11,389,046 | 11,318,320 | 11,579,346 | 23,743,894 | 22,950,227 | Upgrade
|
Minority Interest | 818,600 | 839,353 | 836,876 | 755,792 | 652,349 | -133,293 | Upgrade
|
Shareholders' Equity | 12,561,400 | 12,228,399 | 12,155,196 | 12,335,138 | 24,396,243 | 22,816,934 | Upgrade
|
Total Liabilities & Equity | 29,472,800 | 30,119,227 | 31,308,262 | 30,911,277 | 47,906,957 | 45,202,368 | Upgrade
|
Total Debt | 6,171,100 | 10,655,154 | 11,084,861 | 10,368,202 | 12,155,519 | 11,554,980 | Upgrade
|
Net Cash (Debt) | -3,934,100 | -8,975,768 | -9,044,854 | -9,061,284 | -9,306,579 | -9,381,877 | Upgrade
|
Net Cash Per Share | -18217.44 | -41276.87 | -41469.47 | -41645.35 | -42091.14 | -42869.90 | Upgrade
|
Filing Date Shares Outstanding | 216.85 | 212.7 | 218.03 | 217.58 | 216.61 | 194.56 | Upgrade
|
Total Common Shares Outstanding | 216.85 | 212.7 | 218.03 | 217.58 | 216.61 | 194.56 | Upgrade
|
Working Capital | -755,900 | -408,378 | -827,345 | -607,770 | 597,119 | 236,834 | Upgrade
|
Book Value Per Share | 54150.51 | 51671.61 | 50082.37 | 51385.59 | 107776.36 | 115911.88 | Upgrade
|
Tangible Book Value | 11,742,800 | 6,452,949 | 5,918,685 | 5,637,284 | 15,959,540 | 15,145,751 | Upgrade
|
Tangible Book Value Per Share | 54150.51 | 28464.73 | 25317.04 | 24076.08 | 71838.71 | 75797.80 | Upgrade
|
Land | - | 1,248,200 | 1,005,857 | 972,800 | 1,039,323 | 981,389 | Upgrade
|
Buildings | - | 2,715,380 | 2,669,482 | 2,612,825 | 2,658,496 | 2,623,617 | Upgrade
|
Machinery | - | 37,686,654 | 37,098,781 | 35,768,967 | 36,137,661 | 34,086,315 | Upgrade
|
Construction In Progress | - | 761,963 | 1,069,331 | 767,751 | 659,882 | 755,508 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.