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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,237,0001,454,9781,882,291872,7311,369,6531,270,824
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Short-Term Investments
-215,434157,716429,1771,328,895735,613
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Trading Asset Securities
-8,974-5,010150,392166,666
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Cash & Short-Term Investments
2,237,0001,679,3862,040,0071,306,9182,848,9402,173,103
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Cash Growth
40.23%-17.68%56.09%-54.13%31.10%-20.90%
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Accounts Receivable
2,512,8002,068,4662,053,6691,990,2092,289,4992,358,478
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Other Receivables
-344,350479,781548,362979,044903,509
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Receivables
2,512,8002,490,9452,612,0402,609,3883,366,0073,328,110
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Inventory
-179,809166,355204,637171,443162,882
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Prepaid Expenses
-71,47386,133100,823111,779121,457
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Other Current Assets
2,621,7002,163,9892,314,6612,130,8992,276,9172,302,955
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Total Current Assets
7,371,5006,585,6027,219,1966,352,6658,775,0868,088,507
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Property, Plant & Equipment
16,571,50013,016,56713,334,63012,880,86913,377,07712,933,460
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Long-Term Investments
3,552,7003,653,5333,300,0253,912,43216,002,95314,242,481
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Goodwill
-2,075,0092,075,0092,072,4933,357,5242,949,530
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Other Intangible Assets
-2,861,0883,324,6263,869,5694,426,8304,854,946
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Long-Term Accounts Receivable
-52,15463,32449,68673,13581,275
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Long-Term Deferred Tax Assets
-11,6096,860128105,088109,057
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Long-Term Deferred Charges
-1,022,862996,464977,436992,3161,163,894
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Other Long-Term Assets
1,977,100810,348961,155774,020756,715745,458
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Total Assets
29,472,80030,119,22731,308,26230,911,27747,906,95745,202,368
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Accounts Payable
1,514,100139,87689,255190,559372,909438,297
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Accrued Expenses
-1,439,7861,505,5491,295,4041,554,8891,424,833
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Short-Term Debt
100,000-142,99812,998109,99820,603
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Current Portion of Long-Term Debt
-1,621,8441,967,5861,430,376939,3141,017,327
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Current Portion of Leases
-372,826386,429349,568359,936371,742
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Current Income Taxes Payable
-142,496112,358192,221219,7665,450
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Current Unearned Revenue
-155,576172,348166,436229,892191,225
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Other Current Liabilities
6,513,3003,121,5763,670,0183,322,8734,391,2634,382,196
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Total Current Liabilities
8,127,4006,993,9808,046,5416,960,4358,177,9677,851,673
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Long-Term Debt
6,071,1007,421,8777,192,2207,390,5469,669,4309,226,043
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Long-Term Leases
-1,238,6071,395,6281,184,7141,076,841919,265
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Long-Term Unearned Revenue
-56,91761,57436,53130,70432,231
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Long-Term Deferred Tax Liabilities
810,300832,236763,766941,3012,709,0752,463,861
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Other Long-Term Liabilities
1,902,6001,347,2111,693,2762,049,4551,691,7531,720,103
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Total Liabilities
16,911,40017,890,82819,153,06618,576,13923,510,71422,385,434
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Common Stock
-11,582,00030,49330,49330,49344,63944,639
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Additional Paid-In Capital
-1,771,0001,771,0001,771,0002,915,8872,915,887
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Retained Earnings
22,920,90022,799,98122,463,71122,437,34122,981,91322,228,683
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Treasury Stock
--301,981-36,702-57,314-2,123,661-1,696,997
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Comprehensive Income & Other
403,900-12,910,447-12,910,182-12,602,174-74,884-541,985
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Total Common Equity
11,742,80011,389,04611,318,32011,579,34623,743,89422,950,227
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Minority Interest
818,600839,353836,876755,792652,349-133,293
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Shareholders' Equity
12,561,40012,228,39912,155,19612,335,13824,396,24322,816,934
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Total Liabilities & Equity
29,472,80030,119,22731,308,26230,911,27747,906,95745,202,368
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Total Debt
6,171,10010,655,15411,084,86110,368,20212,155,51911,554,980
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Net Cash (Debt)
-3,934,100-8,975,768-9,044,854-9,061,284-9,306,579-9,381,877
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Net Cash Per Share
-18217.44-41276.87-41469.47-41645.35-42091.14-42869.90
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Filing Date Shares Outstanding
216.85212.7218.03217.58216.61194.56
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Total Common Shares Outstanding
216.85212.7218.03217.58216.61194.56
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Working Capital
-755,900-408,378-827,345-607,770597,119236,834
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Book Value Per Share
54150.5151671.6150082.3751385.59107776.36115911.88
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Tangible Book Value
11,742,8006,452,9495,918,6855,637,28415,959,54015,145,751
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Tangible Book Value Per Share
54150.5128464.7325317.0424076.0871838.7175797.80
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Land
-1,248,2001,005,857972,8001,039,323981,389
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Buildings
-2,715,3802,669,4822,612,8252,658,4962,623,617
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Machinery
-37,686,65437,098,78135,768,96736,137,66134,086,315
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Construction In Progress
-761,9631,069,331767,751659,882755,508
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Source: S&P Capital IQ. Standard template. Financial Sources.