SK Telecom Co., Ltd.
SKM
$21.46
-$0.13-0.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 1.30B | 1.54B | 1.30B | 1.18B |
| Total Receivables | 1.97B | 1.84B | 1.90B | 1.92B | 2.01B |
| Inventory | 169.28M | 154.70M | 156.50M | 138.66M | 139.15M |
| Prepaid Expenses | 1.51B | 1.44B | 1.48B | 55.12M | 61.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.36M | 250.60M | 208.84M | 1.67B | 1.52B |
| Total Current Assets | 5.61B | 4.98B | 5.28B | 5.08B | 4.91B |
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| Total Current Assets | 5.61B | 4.98B | 5.28B | 5.08B | 4.91B |
| Net Property, Plant & Equipment | 9.23B | 8.95B | 9.39B | 10.04B | 9.40B |
| Long-term Investments | 1.58B | 1.51B | 1.54B | 1.60B | 1.54B |
| Goodwill | 1.58B | 1.51B | 1.54B | 1.60B | 1.54B |
| Total Other Intangibles | 1.79B | 1.83B | 2.02B | 2.21B | 2.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.42B | 1.50B | 1.49B | 1.54B |
| Total Assets | 22.44B | 21.37B | 22.54B | 23.23B | 22.20B |
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| Total Accounts Payable | 126.00M | 67.37M | 107.87M | 107.87M | 94.77M |
| Total Accrued Expenses | 1.13B | 983.67M | 897.82M | 1.11B | 1.12B |
| Short-term Debt | 76.14M | 534.21M | -- | -- | 9.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45B | 1.60B | 2.00B | 1.54B | 1.22B |
| Total Finance Division Other Current Liabilities | 2.41B | 1.95B | 2.40B | 2.64B | 2.41B |
| Total Other Current Liabilities | 2.41B | 1.95B | 2.40B | 2.64B | 2.41B |
| Total Current Liabilities | 6.19B | 5.14B | 5.40B | 5.39B | 4.85B |
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| Total Current Liabilities | 6.19B | 5.14B | 5.40B | 5.39B | 4.85B |
| Long-Term Debt | 4.62B | 4.86B | 5.52B | 5.72B | 5.56B |
| Short-term Debt | 76.14M | 534.21M | -- | -- | 9.66M |
| Capital Leases | 867.72M | 848.59M | 904.68M | 955.16M | 958.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.39B | 1.45B | 1.72B | 1.64B |
| Total Liabilities | 12.88B | 12.24B | 13.28B | 13.80B | 13.01B |
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| Common Stock & APIC | 1.37B | 1.31B | 1.34B | 1.39B | 1.34B |
| Retained Earnings | 17.45B | 16.57B | 16.91B | 17.58B | 16.96B |
| Treasury Stock & Other | -9.88B | -9.33B | -9.58B | -10.19B | -9.72B |
| Total Common Equity | 8.94B | 8.55B | 8.67B | 8.78B | 8.58B |
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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 | 8.94B | 8.55B | 8.67B | 8.78B | 8.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 623.25M | 585.69M | 591.42M | 647.27M | 610.57M |
| Total Equity | 9.56B | 9.13B | 9.27B | 9.43B | 9.19B |
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