Communication Services - Telecommunications Services - NYSE - KR
$ 22.29
-0.358 %
$ 8.54 B
Market Cap
11.43
P/E
BALANCE SHEET
30.1 T
ASSETS
17.9 T
LIABILITIES
11.4 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SK Telecom Co.,Ltd
| Current Assets | 6.59 T |
| Cash & Short-Term Investments | 1.68 T |
| Receivables | 2.49 T |
| Other Current Assets | 2.42 T |
| Non-Current Assets | 23.5 T |
| Long-Term Investments | 3.65 T |
| PP&E | 13 T |
| Other Non-Current Assets | 6.86 T |
| Current Liabilities | 6.99 T |
| Accounts Payable | 140 B |
| Short-Term Debt | 1.99 T |
| Other Current Liabilities | 4.86 T |
| Non-Current Liabilities | 11.3 T |
| Long-Term Debt | 9.06 T |
| Other Non-Current Liabilities | 2.24 T |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 454 978.0 | 1 882 291.0 | 872 731.0 | 1 369 653.0 | 1 270 824.0 | 1 506 699.0 | 1 457 735.0 | 1 505 242.0 | 768 922.0 | 834 429.0 | 1 398 639.0 | 920 125.0 | 895 558.0 | 357 470.0 | 953 855.0 | 1 011 340.0 | 886 348.3 | 463 542.1 | 374 416.9 | 358 000.0 | 332 500.0 | 664 294.2 | 867 650.5 | 90 293.3 | 85 272.9 | 437 367.8 |
| Short Term Investments | 294 934.0 | 237 230.0 | 513 687.0 | 1 577 344.0 | 997 313.0 | 1 240 756.0 | 761 166.0 | 576 132.0 | 783 352.0 | 593 229.0 | 417 542.0 | 574 544.0 | 806 309.0 | 693 311.0 | 728 398.0 | 741 403.0 | 783 981.3 | 728 481.3 | 874 699.7 | 648 000.0 | 1 188 750.0 | 956 109.1 | 1 068 904.1 | 1 282 305.9 | 517 549.3 | 328 907.2 |
| Receivables | 2 490 945.0 | 2 053 669.0 | 2 609 388.0 | 3 366 007.0 | 3 328 110.0 | 3 095 643.0 | 3 449 672.0 | 3 421 349.0 | 3 072 501.0 | 3 157 189.0 | 2 980 314.0 | 2 621 926.0 | 2 832 435.0 | 4 584 995.0 | 4 162 613.0 | 3 365 145.0 | 10 065 547.8 | 3 029 061.5 | 3 021 460.0 | 3 020 444.0 | 2 566 250.0 | 2 295 373.7 | 2 278 580.8 | 1 332 030.3 | 1 082 926.4 | 571 915.4 |
| Inventory | 179 809.0 | 166 355.0 | 204 637.0 | 171 443.0 | 162 882.0 | 288 053.0 | 272 403.0 | 259 846.0 | 273 556.0 | 267 667.0 | 177 120.0 | 242 146.0 | 8 407.0 | 9 019.0 | 22 656.1 | 13 927.2 | 47 052.4 | 18 865.4 | 7 701.6 | 51 000.0 | 32 500.0 | 27 283.5 | 66 587.4 | 34 311.0 | 19 885.6 | 8 930.7 |
| Other Current Assets | 2 657 941.0 | 2 959 165.0 | 2 850 901.0 | 3 465 204.0 | 3 394 044.0 | 2 914 691.0 | 1 584 488.0 | 1 504 760.0 | 1 072 014.0 | 1 085 994.0 | 954 422.0 | 935 680.0 | 340 267.0 | 485 342.0 | 405 875.0 | 269 585.0 | 187 600.0 | 208 743.9 | 271 585.9 | 163 997.0 | 147 500.0 | 100 830.4 | 67 391.6 | 54 558.8 | 33 252.5 | 54 171.6 |
| Total Current Assets | 6 585 602.0 | 7 219 196.0 | 6 352 665.0 | 8 775 086.0 | 8 102 294.0 | 7 958 839.0 | 6 201 799.0 | 5 996 628.0 | 5 160 242.0 | 5 083 148.0 | 5 123 415.0 | 5 294 421.0 | 3 948 077.0 | 5 482 863.0 | 4 983 052.5 | 3 990 502.9 | 4 815 795.9 | 4 448 694.2 | 4 549 864.1 | 4 241 000.0 | 4 267 500.0 | 4 043 890.9 | 4 348 600.5 | 2 793 499.4 | 1 738 886.7 | 1 401 292.6 |
| PP&E | 13 016 567.0 | 13 322 492.0 | 12 871 259.0 | 13 377 077.0 | 12 334 280.0 | 10 718 354.0 | 10 144 882.0 | 10 374 212.0 | 10 371 256.0 | 10 567 701.0 | 10 196 607.0 | 9 712 719.0 | 6 260 169.0 | 5 027 567.0 | 14 314 580.6 | 4 698 214.0 | 4 969 353.9 | 4 299 296.5 | 4 613 967.2 | 4 544 000.0 | 4 867 500.0 | 4 569 395.0 | 4 176 507.2 | 4 533 218.7 | 2 434 260.5 | 2 049 118.7 |
| Intangible Assets | 2 861 088.0 | 3 324 910.0 | 3 869 769.0 | 4 436 194.0 | 4 866 092.0 | 5 513 510.0 | 3 586 965.0 | 3 776 354.0 | 2 304 784.0 | 2 483 994.0 | 2 750 782.0 | 2 689 658.0 | 2 364 795.0 | 1 334 783.0 | 2 254 359.0 | 2 941 591.6 | 1 684 356.7 | 1 664 279.2 | 1 561 759.8 | 3 403 000.0 | 3 853 750.0 | 3 721 233.7 | 3 818 001.3 | 2 559 852.1 | 66 496.0 | 36 780.3 |
| Goodwill | 2 075 009.0 | 2 075 009.0 | 2 072 493.0 | 3 357 524.0 | 2 949 530.0 | 2 938 563.0 | 1 915 017.0 | 1 932 452.0 | 1 908 590.0 | 1 917 595.0 | 1 733 261.0 | 1 744 483.0 | 1 306 236.0 | 1 178 940.0 | 1 737 966.0 | 1 899 739.0 | 1 749 604.9 | 1 691 737.8 | 1 854 550.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3 653 533.0 | 3 300 400.0 | 3 912 804.0 | 16 003 843.0 | 14 243 469.0 | 13 477 718.0 | 10 426 667.0 | 8 233 781.0 | 8 114 142.0 | 7 254 999.0 | 6 301 966.0 | 5 586 334.0 | 5 998 212.0 | 5 080 781.0 | 3 709 104.0 | 5 668 127.3 | 2 | 1 | (42 093.0) | (92 975.0) | (160 622.0) | 0 | 0 | 1 | 0 | 0 |
| Other Long Term Assets | 1 927 428.0 | 2 059 395.0 | 1 832 159.0 | 1 852 145.0 | 2 006 898.0 | 1 669 662.0 | 1 065 207.0 | 909 125.0 | 705 116.0 | 608 713.0 | 444 162.0 | 443 847.0 | 362 658.0 | 838 481.0 | 894 520.0 | 1 319 059.2 | 5 833 313.7 | 3 383 862.3 | 2 009 467.8 | 1 610 000.0 | 1 502 500.0 | 1 894 424.7 | 988 852.8 | 833 477.9 | 2 004 937.7 | 514 923.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 30 119 227.0 | 31 308 262.0 | 30 911 277.0 | 47 906 957.0 | 44 611 620.0 | 42 369 111.0 | 33 428 669.0 | 31 297 663.0 | 28 581 387.0 | 27 941 233.0 | 26 576 515.0 | 25 595 560.0 | 20 520 527.0 | 18 959 912.0 | 19 297 633.1 | 18 617 495.0 | 19 059 715.4 | 15 490 402.7 | 14 548 995.7 | 13 798 000.0 | 14 491 250.0 | 14 228 944.2 | 13 331 961.9 | 11 019 962.0 | 6 244 581.0 | 4 002 115.2 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 139 876.0 | 89 255.0 | 190 559.0 | 372 909.0 | 438 297.0 | 381 302.0 | 351 711.0 | 402 445.0 | 279 782.0 | 275 495.0 | 214 716.0 | 253 884.0 | 195 391.0 | 1 629 804.0 | 1 464 508.0 | 1 268 750.0 | 1 252 734.0 | 1 165 315.4 | 1 036 679.3 | 1 164 689.0 | 1 381 250.0 | 1 697 508.9 | 1 035 479.6 | 1 068 288.2 | 606 334.1 | 229 142.2 |
| Short Term Debt | 1 994 670.0 | 2 497 013.0 | 1 792 942.0 | 1 409 248.0 | 1 409 672.0 | 1 488 515.0 | 1 963 651.0 | 1 279 804.0 | 1 083 298.0 | 1 150 507.0 | 1 549 598.0 | 1 335 145.0 | 156 970.0 | 2 130 797.0 | 1 483 181.0 | 1 571 947.0 | 667 170.0 | 815 904.4 | 801 957.6 | 892 000.0 | 2 268 750.0 | 1 609 727.2 | 1 843 626.8 | 1 413 857.1 | 621 886.7 | 780 846.1 |
| Other Current Liabilities | 4 716 938.0 | 4 544 360.0 | 3 994 224.0 | 4 765 805.0 | 4 584 059.0 | 3 441 734.0 | 3 612 469.0 | 3 322 835.0 | 2 646 292.0 | 2 842 009.0 | 3 463 654.0 | 3 441 480.0 | 1 220 558.0 | 256 099.0 | (48 775.9) | 243 390.0 | 1 098 677.5 | 1 079 109.4 | 653 914.0 | 632 816.0 | 698 691.0 | 996 441.3 | 858 081.5 | 733 166.9 | 272 955.8 | 184 606.3 |
| Total Current Liabilities | 6 993 980.0 | 8 046 541.0 | 6 960 435.0 | 8 177 967.0 | 7 787 722.0 | 6 847 557.0 | 7 109 123.0 | 6 444 099.0 | 5 256 493.0 | 5 420 310.0 | 6 069 220.0 | 6 174 896.0 | 4 467 006.0 | 4 259 963.0 | 3 294 633.1 | 3 412 490.0 | 3 018 581.5 | 3 060 329.1 | 2 833 039.9 | 2 963 000.0 | 4 751 250.0 | 4 303 677.3 | 3 737 438.9 | 3 215 312.3 | 1 501 176.7 | 1 194 594.6 |
| Long Term Debt | 9 058 993.0 | 8 587 848.0 | 8 575 260.0 | 10 746 271.0 | 10 145 308.0 | 8 587 576.0 | 5 808 056.0 | 8 081 792.0 | 7 200 960.0 | 6 586 794.0 | 5 946 143.0 | 5 370 493.0 | 3 594 801.0 | 3 862 091.0 | 5 202 747.0 | 5 374 720.0 | 3 094 908.0 | 2 184 503.7 | 2 299 941.0 | 2 794 000.0 | 3 011 250.0 | 2 919 335.7 | 2 697 085.4 | 1 563 336.3 | 862 151.8 | 1 150 881.3 |
| Deferred Tax Income | 0 | 763 766.0 | 941 301.0 | 2 709 075.0 | 2 466 295.0 | 2 269 792.0 | 978 693.0 | 479 765.0 | 538 114.0 | 444 211.0 | 168 825.0 | 972 189.0 | 161 004.0 | 10 802.0 | 321 372.0 | 408 755.0 | 1 045 349.3 | 508 054.6 | 396 906.2 | 296 000.0 | 237 500.0 | 104 389.1 | 15 176.1 | 0 | 0 | 0 |
| Other Liabilities | 2 236 364.0 | 1 693 337.0 | 3 040 444.0 | 4 586 476.0 | 3 855 054.0 | 4 584 728.0 | 2 482 295.0 | 655 342.0 | 749 838.0 | 685 859.0 | 394 595.0 | 62 379.0 | 280 246.0 | (720 677.0) | (762 569.1) | (1 307 476.9) | 207 220.7 | 692 124.5 | 378 631.1 | 784 000.0 | 100 000.0 | 669 039.1 | 787 622.9 | 160 125.2 | 156 243.5 | 198 002.3 |
| Total Liabilities | 17 890 828.0 | 19 153 066.0 | 18 576 139.0 | 23 510 714.0 | 21 788 084.0 | 20 019 861.0 | 15 399 474.0 | 15 181 233.0 | 13 207 291.0 | 12 692 963.0 | 12 409 958.0 | 12 740 777.0 | 8 554 225.0 | 7 505 495.0 | 8 056 183.0 | 7 888 488.2 | 7 365 468.2 | 6 445 012.0 | 6 309 674.2 | 6 837 000.0 | 8 100 000.0 | 7 996 441.3 | 7 237 323.3 | 4 938 773.7 | 2 519 571.9 | 2 543 478.3 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 30 493.0 | 30 493.0 | 30 493.0 | 44 639.0 | 44 639.0 | 44 639.0 | 44 639.0 | 44 639.0 | 44 639.0 | 44 639.0 | 44 639.0 | 44 639.0 | 44 639.0 | 44 639.0 | 44 639.5 | 44 639.5 | 44 663.9 | 42 578.7 | 44 166.1 | 43 000.0 | 46 250.0 | 45 077.1 | 44 595.3 | 44 477.9 | 41 550.4 | 31 374.9 |
| Retained Earnings | 22 799 981.0 | 22 463 711.0 | 22 437 341.0 | 22 981 913.0 | 22 235 285.0 | 22 144 541.0 | 17 835 946.0 | 15 953 164.0 | 15 007 627.0 | 14 188 591.0 | 13 102 495.0 | 12 124 657.0 | 11 837 185.0 | 10 690 215.0 | 9 959 290.1 | 9 501 018.2 | 8 920 015.0 | 7 485 231.1 | 7 190 658.5 | 5 944 000.0 | 5 390 000.0 | 4 873 072.4 | 3 387 499.4 | 2 292 390.6 | 1 365 648.9 | 942 890.7 |
| Other Accumulative Comprehensive Income/Loss | 387 216.0 | 391 233.0 | 735 238.0 | 40 139.0 | (329 576.0) | (373 442.0) | (234 727.0) | (226 183.0) | 9 303.0 | (4 489.0) | (12 270.0) | (25 636.0) | 320 494.0 | 642 154.0 | 913 919.1 | 373 784.1 | 1 592 064.6 | 462 966.4 | (1 395.0) | (11 000.0) | (116 250.0) | (103 202.8) | (66 810.8) | (122 723.1) | 220 078.1 | 13 983.5 |
| Total Equity | 12 228 399.0 | 12 155 196.0 | 12 335 138.0 | 24 396 243.0 | 22 823 536.0 | 22 349 250.0 | 18 029 195.0 | 16 116 430.0 | 15 374 096.0 | 15 248 270.0 | 14 166 557.0 | 12 854 783.0 | 13 037 130.0 | 12 607 466.0 | 12 431 316.1 | 11 904 965.9 | 11 694 247.2 | 9 045 390.7 | 8 239 321.5 | 6 961 000.0 | 6 391 250.0 | 6 232 503.0 | 6 094 638.6 | 6 081 188.4 | 3 725 009.1 | 1 458 636.9 |
| Total Liabilities and Equity | 30 119 227.0 | 31 308 262.0 | 30 911 277.0 | 47 906 957.0 | 44 611 620.0 | 42 369 111.0 | 33 428 669.0 | 31 297 663.0 | 28 581 387.0 | 27 941 233.0 | 26 576 515.0 | 25 595 560.0 | 20 520 527.0 | 18 959 912.0 | 19 297 633.1 | 18 617 495.0 | 19 059 715.4 | 15 490 402.7 | 14 548 995.7 | 13 798 000.0 | 14 491 250.0 | 14 228 944.2 | 13 331 961.9 | 11 019 962.0 | 6 244 581.0 | 4 002 115.2 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 220.9 | 218.0 | 332.8 | 221.1 | 218.8 | 386.4 | 386.4 | 386.4 | 391.5 | 388.1 | 384.4 | 381.4 | 386.3 | 393.6 | 395.9 | 398.2 | 397.5 | 401.1 | 403.1 | 402.8 | 410.7 | 461.2 | 473.8 | 476.5 | 401.5 | 361.7 |