Sk Telecom Balance Sheet (2009-2026) | SKM

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.59B1.27B0.98B1.36B1.00B
Short-term Investments (Quarter)
0.01B0.22B0.10B0.08B0.21B
Cash & Current Investments (Quarter)
0.60B1.49B1.08B1.45B1.21B
Receivables - Net (Quarter)
1.30B1.34B2.05B1.35B1.90B
Receivables - Other (Quarter)
0.37B0.32B0.23B0.25B0.23B
Receivables (Quarter)
1.67B1.66B2.29B1.60B2.13B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
0.14B0.11B0.12B0.14B0.11B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.34B1.33B1.32B1.31B1.44B
Current Assets (Quarter)
0.76B0.10B0.94B5.04B4.54B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
8.68B8.99B8.77B15.54B8.03B
Long-Term Investments (Quarter)
-0.12B-0.15B1.48B0.00B0.00B0.23B1.27B-0.01B-0.01B-0.01B1.29B0.01B0.01B0.01B1.58B-0.00B0.01B0.01B1.51B0.01B
Goodwill (Quarter)
1.40B1.40B1.40B1.40B1.40B
Intangibles (Quarter)
2.61B2.24B1.93B1.48B1.15B
Goodwill & Intangibles (Quarter)
4.01B3.64B3.33B2.88B2.55B
Long-Term Deferred Tax (Quarter)
0.00B0.00B0.01B
Other Non-Current Assets (Quarter)
-0.00B-0.00B0.13B0.00B-0.22B0.72B0.11B0.11B0.00B-0.00B
Non-Current Assets (Quarter)
20.09B21.02B19.38B15.54B12.42B
Assets (Quarter)
33.76B34.85B20.85B17.60B20.67B20.59B21.12B17.26B16.85B16.77B20.31B20.43B16.37B19.88B20.58B20.18B19.76B19.49B16.96B16.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.21B0.23B0.13B1.34B0.08B0.10B0.06B1.05B1.04B1.07B0.09B0.10B0.87B0.11B0.09B0.08B0.09B0.13B1.03B0.82B
Notes Payables (Quarter)
0.04B0.04B0.01B0.10B0.01B0.01B0.10B0.01B0.01B0.01B0.07B0.07B0.20B0.07B0.13B0.09B0.09B
Dividends payables (Quarter)
Payables (Quarter)
0.25B0.27B0.14B1.45B0.09B0.11B0.16B1.06B1.05B1.08B0.09B0.10B0.87B0.18B0.15B0.28B0.16B0.26B1.12B0.90B
Accumulated Expenses (Quarter)
0.96B0.97B0.87B0.49B0.61B0.61B0.54B0.51B0.47B0.49B0.54B0.71B0.49B0.70B0.63B0.75B0.73B0.66B0.52B0.60B
Other Accumulated Expenses (Quarter)
0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Short term Debt (Quarter)
0.81B0.98B0.01B0.65B1.45B1.65B0.10B0.90B0.65B0.60B1.31B1.12B1.68B1.66B1.45B1.06B0.71B0.58B0.52B
Current Leases (Quarter)
0.26B0.26B0.24B0.22B0.25B0.25B0.26B0.23B0.22B0.23B0.25B0.25B0.23B0.25B0.24B0.24B0.24B0.27B0.24B0.24B
Current Taxes (Quarter)
0.14B0.10B0.13B0.15B0.14B0.06B0.08B0.08B0.08B0.07B0.10B0.14B0.10B0.12B0.16B0.21B0.13B0.07B0.02B0.05B
Current Deferred Revenue (Quarter)
0.16B0.16B0.14B0.04B0.11B0.12B0.16B0.05B0.05B0.04B0.14B0.11B0.05B0.11B0.15B0.12B0.13B0.15B0.07B0.06B
Total Current Liabilities (Quarter)
5.28B5.65B0.04B3.76B5.11B5.01B1.15B3.56B3.31B3.38B0.94B4.90B3.70B5.48B6.22B5.89B4.91B4.38B3.42B3.04B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1.56B1.43B0.24B0.34B0.27B0.27B0.45B0.24B0.25B0.25B0.21B0.24B0.25B0.25B0.14B0.25B0.25B0.25B0.25B0.06B
Non-Current Deffered Revenue (Quarter)
0.02B0.03B0.02B0.01B0.03B0.03B0.04B0.01B0.01B0.01B0.04B0.04B0.00B0.04B0.04B0.05B0.05B0.10B0.00B0.00B
Pension (Quarter)
0.16B0.18B0.01B0.00B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B
Minority Interest (Quarter)
0.61B0.62B0.51B0.52B0.53B0.53B0.56B0.54B0.55B0.55B0.57B0.54B0.54B0.55B0.09B0.08B0.08B0.07B0.06B0.04B
Liabilities from Discontinued Operations (Quarter)
0.00B0.00B0.07B0.05B0.04B
Non-Current Deferred Tax Liability (Quarter)
2.06B2.16B0.63B0.62B0.58B0.57B0.52B0.55B0.52B0.50B0.56B0.61B0.57B0.55B0.57B0.63B0.62B0.61B0.86B0.89B
Operating Leases (Quarter)
0.75B0.85B0.80B0.74B0.83B0.81B1.20B0.68B0.66B0.63B1.09B0.82B0.54B0.77B0.87B0.85B0.81B0.76B0.53B0.49B
Other Non-Current Liabilities (Quarter)
0.06B0.06B0.04B0.02B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.03B0.05B0.06B0.06B0.06B0.06B0.04B0.05B
Total Non-Current Liabilities (Quarter)
10.68B10.87B4.24B6.57B7.37B7.29B0.19B6.49B6.34B6.25B0.01B7.14B5.39B5.92B6.38B6.24B6.78B7.15B5.45B5.30B
Total Liabilities (Quarter)
15.95B16.52B0.04B10.33B12.48B12.30B0.03B10.05B9.65B9.64B0.03B12.03B9.08B11.41B12.60B12.13B11.69B11.52B8.87B8.34B
Shareholder's Equity
Total Debt (Quarter)
2.37B2.41B0.25B0.99B1.71B1.92B0.55B1.15B0.90B0.85B0.21B1.56B1.37B1.92B1.80B1.70B1.30B0.96B0.83B0.58B
Common Equity (Quarter)
17.81B18.33B7.81B7.27B8.19B8.29B7.63B7.21B7.21B7.13B7.68B8.40B7.28B8.47B7.89B8.05B8.07B7.96B8.09B8.34B
Liabilities and Shareholders Equity (Quarter)
33.76B34.85B20.85B17.60B20.67B20.59B21.12B17.26B16.85B16.77B20.31B20.43B16.37B19.88B20.58B20.18B19.76B19.49B16.96B16.69B
Treasury Shares (Quarter)
522.01
Retained Earnings (Quarter)
0.64B0.74B0.50B0.39B0.34B0.37B0.26B0.15B0.08B0.02B0.26B0.35B0.11B0.27B0.44B0.44B0.48B0.67B0.88B0.93B