SK Telecom Co., Ltd.
SKM
$22.94
-$0.17-0.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73B | 1.62B | 1.70B | 1.30B | 1.54B |
| Total Receivables | 1.73B | 1.70B | 1.97B | 1.84B | 1.90B |
| Inventory | 139.82M | 142.01M | 169.28M | 154.70M | 156.50M |
| Prepaid Expenses | 1.35B | 43.33M | 1.51B | 1.44B | 1.48B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.24M | 1.56B | 255.36M | 250.60M | 208.84M |
| Total Current Assets | 5.17B | 5.06B | 5.61B | 4.98B | 5.28B |
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| Total Current Assets | 5.17B | 5.06B | 5.61B | 4.98B | 5.28B |
| Net Property, Plant & Equipment | 8.14B | 8.55B | 9.23B | 8.95B | 9.39B |
| Long-term Investments | 1.41B | 1.40B | 1.58B | 1.51B | 1.54B |
| Goodwill | 1.41B | 1.40B | 1.58B | 1.51B | 1.54B |
| Total Other Intangibles | 1.41B | 1.49B | 1.79B | 1.83B | 2.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.25B | 1.53B | 1.42B | 1.50B |
| Total Assets | 20.32B | 20.66B | 22.44B | 21.37B | 22.54B |
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| Total Accounts Payable | 79.26M | 85.64M | 126.00M | 67.37M | 107.87M |
| Total Accrued Expenses | 852.10M | 1.03B | 1.13B | 983.67M | 897.82M |
| Short-term Debt | 203.71M | 67.69M | 76.14M | 534.21M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95B | 1.90B | 2.45B | 1.60B | 2.00B |
| Total Finance Division Other Current Liabilities | 2.84B | 3.16B | 2.41B | 1.95B | 2.40B |
| Total Other Current Liabilities | 2.84B | 3.16B | 2.41B | 1.95B | 2.40B |
| Total Current Liabilities | 5.93B | 6.24B | 6.19B | 5.14B | 5.40B |
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| Total Current Liabilities | 5.93B | 6.24B | 6.19B | 5.14B | 5.40B |
| Long-Term Debt | 4.48B | 4.45B | 4.62B | 4.86B | 5.52B |
| Short-term Debt | 203.71M | 67.69M | 76.14M | 534.21M | -- |
| Capital Leases | 857.19M | 870.93M | 867.72M | 848.59M | 904.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 940.03M | 1.09B | 1.20B | 1.39B | 1.45B |
| Total Liabilities | 12.21B | 12.65B | 12.88B | 12.24B | 13.28B |
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| Common Stock & APIC | 1.22B | 1.22B | 1.37B | 1.31B | 1.34B |
| Retained Earnings | 15.68B | 15.55B | 17.45B | 16.57B | 16.91B |
| Treasury Stock & Other | -8.87B | -8.85B | -9.88B | -9.33B | -9.58B |
| Total Common Equity | 8.03B | 7.92B | 8.94B | 8.55B | 8.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.03B | 7.92B | 8.94B | 8.55B | 8.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.19M | 87.33M | 623.25M | 585.69M | 591.42M |
| Total Equity | 8.11B | 8.01B | 9.56B | 9.13B | 9.27B |
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