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SK Telecom Co., Ltd. (SKM)

NYSE - NYSE Delayed price. Currency in USD
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21.72-0.48 (-2.16%)
At close: 04:00PM EDT
22.10 +0.38 (+1.75%)
Pre-market: 08:38AM EDT
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Annual

Balance sheet

Currency in KRW. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,882,291,000
872,731,000
1,369,653,000
Other short-term investments
237,230,000
513,687,000
1,577,344,000
Total cash
2,119,521,000
1,386,418,000
2,946,997,000
Net receivables
1,970,611,000
1,913,511,000
2,188,893,000
Inventory
166,355,000
204,637,000
171,443,000
Other current assets
171,646,000
125,798,000
151,602,000
Total current assets
7,219,196,000
6,352,665,000
8,775,086,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,175,011,000
44,074,194,000
44,520,534,000
Accumulated depreciation
-32,852,519,000
-31,202,935,000
-31,143,457,000
Net property, plant and equipment
13,322,492,000
12,871,259,000
13,377,077,000
Equity and other investments
3,300,400,000
3,912,804,000
16,003,843,000
Goodwill
2,075,009,000
2,072,493,000
3,357,524,000
Intangible assets
3,324,910,000
3,869,769,000
4,436,194,000
Other long-term assets
14,927,000
8,556,000
35,701,000
Total non-current assets
24,089,066,000
24,558,612,000
39,131,871,000
Total assets
31,308,262,000
30,911,277,000
47,906,957,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,110,584,000
1,443,322,000
1,049,235,000
Accounts payable
89,255,000
190,559,000
372,909,000
Taxes payable
112,358,000
192,221,000
219,766,000
Accrued liabilities
1,505,549,000
1,295,404,000
1,554,889,000
Deferred revenues
172,348,000
166,436,000
229,892,000
Other current liabilities
-
87,000
2,672,000
Total current liabilities
8,046,541,000
6,960,435,000
8,177,967,000
Non-current liabilities
Long-term debt
7,192,220,000
7,390,546,000
9,669,430,000
Deferred tax liabilities
763,766,000
941,301,000
2,709,075,000
Deferred revenues
61,574,000
36,531,000
30,704,000
Other long-term liabilities
71,801,000
52,022,000
92,802,000
Total non-current liabilities
11,106,525,000
11,615,704,000
15,332,747,000
Total liabilities
19,153,066,000
18,576,139,000
23,510,714,000
Stockholders' equity
Common stock
30,493,000
30,493,000
44,639,000
Retained earnings
22,463,711,000
22,437,341,000
22,981,913,000
Accumulated other comprehensive income
391,233,000
735,238,000
40,139,000
Total stockholders' equity
11,318,320,000
11,579,346,000
23,743,894,000
Total liabilities and stockholders' equity
31,308,262,000
30,911,277,000
47,906,957,000