SK Telecom Co. (SKM)
(Real Time Quote from BATS)
$20.96 USD
+0.28 (1.35%)
Updated Jul 10, 2024 02:22 PM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for SK Telecom Co, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,407 | 1,484 | 1,275 | 2,365 | 1,836 |
Receivables | 1,858 | 1,715 | 2,216 | 2,534 | 2,509 |
Notes Receivable | 63 | 55 | 64 | 78 | 53 |
Inventories | 144 | 116 | 184 | 137 | 130 |
Other Current Assets | 1,797 | 1,683 | 1,979 | 1,906 | 1,954 |
Total Current Assets | 5,268 | 5,053 | 5,717 | 7,020 | 6,482 |
Net Property & Equipment | 10,405 | 9,326 | 11,584 | 10,702 | 9,867 |
Investments & Advances | 3,015 | 2,435 | 3,711 | 12,928 | 11,495 |
Other Non-Current Assets | 274 | 281 | 268 | 298 | 303 |
Deferred Charges | 9 | 5 | 0 | 84 | 87 |
Intangibles | 3,949 | 3,780 | 5,348 | 6,235 | 6,253 |
Deposits & Other Assets | 1,174 | 1,036 | 1,192 | 1,058 | 1,203 |
Total Assets | 24,095 | 21,916 | 27,820 | 38,326 | 35,689 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 100 | 12 | 88 | 16 |
Accounts Payable | 112 | 62 | 172 | 298 | 351 |
Current Portion Long-Term Debt | 1,297 | 1,377 | 1,287 | 751 | 814 |
Current Portion Capital Leases | 298 | 271 | 315 | 288 | 243 |
Accrued Expenses | 1,152 | 1,054 | 1,166 | 1,244 | 1,140 |
Income Taxes Payable | 114 | 79 | 173 | 176 | 4 |
Other Current Liabilities | 2,622 | 2,690 | 3,140 | 3,697 | 3,661 |
Total Current Liabilities | 5,595 | 5,633 | 6,264 | 6,542 | 6,230 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 666 | 535 | 847 | 2,167 | 1,973 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,938 | 5,035 | 6,651 | 7,736 | 7,381 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,123 | 1,228 | 1,889 | 1,502 | 1,520 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,313 | 13,407 | 16,719 | 18,809 | 17,430 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 24 | 21 | 27 | 36 | 36 |
Capital Surplus | -9,782 | -8,376 | -10,820 | 223 | 486 |
Retained Earnings | 18,240 | 15,725 | 20,194 | 18,386 | 17,788 |
Other Equity | 1,300 | 1,139 | 1,701 | 873 | -51 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,783 | 8,509 | 11,102 | 19,517 | 18,259 |
Total Liabilities & Shareholder's Equity | 24,095 | 21,916 | 27,820 | 38,326 | 35,689 |
Total Common Equity | 9,783 | 8,509 | 11,102 | 19,517 | 18,259 |
Shares Outstanding | NA | 441.40 | 441.40 | 441.80 | 392.80 |
Book Value Per Share | -0.10 | 19.28 | 25.15 | 44.18 | 46.48 |
Fiscal Year End for SK Telecom Co, Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,680 | 1,407 | 1,276 | 1,577 |
Receivables | NA | 1,973 | 1,858 | 2,023 | 1,819 |
Notes Receivable | NA | 64 | 63 | 66 | 65 |
Inventories | NA | 168 | 144 | 150 | 133 |
Other Current Assets | NA | 1,803 | 1,797 | 1,777 | 1,770 |
Total Current Assets | NA | 5,688 | 5,268 | 5,292 | 5,365 |
Net Property & Equipment | NA | 10,097 | 10,405 | 10,125 | 10,340 |
Investments & Advances | NA | 3,182 | 3,015 | 3,075 | 2,998 |
Other Non-Current Assets | NA | 279 | 274 | 296 | 295 |
Deferred Charges | NA | 8 | 9 | 4 | 4 |
Intangibles | NA | 3,828 | 3,949 | 3,948 | 4,075 |
Deposits & Other Assets | NA | 1,154 | 1,174 | 1,164 | 1,167 |
Total Assets | NA | 24,237 | 24,095 | 23,903 | 24,244 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 10 | 10 |
Accounts Payable | NA | 116 | 112 | 102 | 81 |
Current Portion Long-Term Debt | NA | 1,557 | 1,297 | 1,012 | 1,234 |
Current Portion Capital Leases | NA | 299 | 298 | 304 | 306 |
Accrued Expenses | NA | 965 | 1,152 | 1,201 | 1,119 |
Income Taxes Payable | NA | 165 | 114 | 96 | 112 |
Other Current Liabilities | NA | 2,705 | 2,622 | 2,495 | 2,465 |
Total Current Liabilities | NA | 5,807 | 5,595 | 5,221 | 5,327 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 720 | 666 | 636 | 660 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,933 | 5,938 | 5,992 | 6,134 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,123 | 1,125 | 1,130 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14,275 | 14,313 | 14,006 | 14,330 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 24 | 24 | 24 | 24 |
Capital Surplus | NA | -9,295 | -9,782 | -9,319 | -9,237 |
Retained Earnings | NA | 18,182 | 18,240 | 18,263 | 18,170 |
Other Equity | NA | 1,050 | 1,300 | 929 | 957 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 9,962 | 9,783 | 9,897 | 9,915 |
Total Liabilities & Shareholder's Equity | NA | 24,237 | 24,095 | 23,903 | 24,244 |
Total Common Equity | 0 | 9,962 | 9,783 | 9,897 | 9,915 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 |