SK Telecom Co. Ltd Quarterly Balance Sheets Chart
Quarterly
|
Annual
SK Telecom Co. Ltd Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-04-04 | 2012-03-31 | 2010-01-01 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-05-04 | 2007-04-24 | 2006-12-31 | 2005-12-31 | 2005-10-27 | 2005-07-27 | 2005-04-28 | 2005-03-31 | 2005-01-27 | 2004-06-30 | 2004-03-25 | 2004-01-26 | 2003-12-31 | 2002-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
short-term financial instruments | 354,624,000,000 | 294,934,000,000 | 430,919,000,000 | 350,216,000,000 | 222,270,000,000 | 237,230,000,000 | 647,535,000,000 | 688,554,000,000 | 491,576,000,000 | 508,677,000,000 | 1,574,550,000,000 | 1,518,759,000,000 | 1,348,982,000,000 | 1,426,952,000,000 | 830,647,000,000 | 169,000,000,000 | 139,000,000,000 | 1,045,676,000,000 | 79,000,000,000 | 79,500,000,000 | 567,513,000,000 | 471,970,000,000 | 178,000,000,000 | 296,632,000,000 | 368,490,000,000 | 153,566,000,000 | 77,464,000,000 | 148,103,000,000 | 98,085,000,000 | 106,592,000,000 | 97,502,000,000 | 124,046,000,000 | 7,700,000,000 | 154,922,000,000 | 202,905,000,000 | |||||||||
accounts receivable – trade | 2,043,694,000,000 | 2,129,085,000,000 | 1,934,667,000,000 | 1,894,947,000,000 | 2,083,277,000,000 | 2,026,534,000,000 | 1,981,245,000,000 | 1,913,511,000,000 | 2,323,433,000,000 | 2,301,615,000,000 | 2,213,365,000,000 | 1,488,382,000,000 | 1,335,692,000,000 | 1,842,565,000,000 | ||||||||||||||||||||||||||||||
short-term loans | 80,178,000,000 | 78,129,000,000 | 82,689,000,000 | 81,258,000,000 | 86,807,000,000 | 78,590,000,000 | 75,377,000,000 | 68,155,000,000 | 73,031,000,000 | 70,817,000,000 | 77,967,000,000 | 73,738,000,000 | 77,943,000,000 | 97,464,000,000 | 66,123,000,000 | 68,413,000,000 | 67,647,000,000 | 59,094,000,000 | 65,449,000,000 | 65,319,000,000 | 96,802,000,000 | 75,941,000,000 | 70,953,000,000 | 55,613,000,000 | ||||||||||||||||||||
accounts receivable – other | 421,931,000,000 | 399,529,000,000 | 338,762,000,000 | 473,350,000,000 | 569,220,000,000 | 566,937,000,000 | 621,062,000,000 | 548,362,000,000 | 1,152,509,000,000 | 955,323,000,000 | 1,164,322,000,000 | 608,617,000,000 | 1,049,197,000,000 | 648,083,000,000 | ||||||||||||||||||||||||||||||
contract assets | 86,930,000,000 | 89,934,000,000 | 89,979,000,000 | 88,302,000,000 | 83,567,000,000 | 83,058,000,000 | 81,310,000,000 | 78,725,000,000 | 74,399,000,000 | 76,698,000,000 | 136,115,000,000 | 109,617,000,000 | 112,854,000,000 | 100,606,000,000 | 127,499,000,000 | 3,119,000,000 | 1,689,000,000 | 90,072,000,000 | 1,706,000,000 | 1,280,000,000 | ||||||||||||||||||||||||
prepaid expenses | 1,987,891,000,000 | 1,953,769,000,000 | 1,972,405,000,000 | 1,978,262,000,000 | 1,992,061,000,000 | 1,974,315,000,000 | 1,994,419,000,000 | 2,005,491,000,000 | 2,019,981,000,000 | 1,987,503,000,000 | 2,021,875,000,000 | 2,092,870,000,000 | 2,158,281,000,000 | 2,128,349,000,000 | 2,030,550,000,000 | 1,895,019,000,000 | 1,613,395,000,000 | 1,769,559,000,000 | 1,736,993,000,000 | 1,797,751,000,000 | 107,440,000,000 | 172,225,000,000 | 95,125,000,000 | 127,432,000,000 | 103,630,000,000 | 92,607,000,000 | 108,552,000,000 | 116,727,000,000 | 104,124,000,000 | 99,902,000,000 | ||||||||||||||
prepaid income taxes | 141,000,000 | 161,000,000 | 99,000,000 | 72,000,000 | 445,000,000 | 415,000,000 | 77,000,000 | 1,868,000,000 | 753,000,000 | 656,000,000 | 1,984,000,000 | 63,748,000,000 | 63,814,000,000 | |||||||||||||||||||||||||||||||
derivative financial assets | 25,880,000,000 | 8,974,000,000 | 14,000,000 | 58,557,000,000 | 197,906,000,000 | 168,527,000,000 | 311,125,000,000 | 145,782,000,000 | 30,007,000,000 | 30,110,000,000 | 23,705,000,000 | 23,063,000,000 | 8,704,000,000 | 8,704,000,000 | 26,253,000,000 | 36,897,000,000 | 14,985,000,000 | 13,000,000 | 70,386,000,000 | |||||||||||||||||||||||||
inventories | 210,331,000,000 | 179,809,000,000 | 187,321,000,000 | 166,740,000,000 | 200,118,000,000 | 166,355,000,000 | 196,530,000,000 | 183,308,000,000 | 223,409,000,000 | 204,637,000,000 | 198,209,000,000 | 211,780,000,000 | 221,521,000,000 | 171,443,000,000 | 162,882,000,000 | 21,146,000,000 | 21,199,000,000 | 288,053,000,000 | 25,788,000,000 | 25,197,000,000 | 184,070,000,000 | 119,317,000,000 | 18,778,000,000 | 34,974,000,000 | 13,833,000,000 | 15,893,000,000 | 47,052,000,000 | 19,778,000,000 | 7,784,000,000 | 10,603,000,000 | 50,900,000,000 | 10,961,000,000 | 31,516,000,000 | 27,460,000,000 | ||||||||||
non-current assets held for sale | 9,469,000,000 | 10,515,000,000 | 5,447,000,000 | 5,447,000,000 | 5,447,000,000 | 6,377,000,000 | 8,734,000,000 | 8,734,000,000 | 8,734,000,000 | 8,734,000,000 | 35,280,000,000 | 35,280,000,000 | ||||||||||||||||||||||||||||||||
advanced payments and others | 169,545,000,000 | 191,517,000,000 | 152,830,000,000 | 140,713,000,000 | 158,615,000,000 | 171,646,000,000 | 159,621,000,000 | 136,005,000,000 | 126,629,000,000 | 125,798,000,000 | 205,747,000,000 | 215,673,000,000 | 183,194,000,000 | 151,602,000,000 | 220,687,000,000 | 93,832,000,000 | 24,727,000,000 | |||||||||||||||||||||||||||
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||
long-term financial instruments | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 107,975,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 1,062,000,000 | 1,064,000,000 | 893,000,000 | 893,000,000 | 990,000,000 | 382,000,000 | 382,000,000 | 1,221,000,000 | 382,000,000 | 382,000,000 | 7,631,000,000 | 6,565,000,000 | 6,519,000,000 | 114,000,000 | 19,000,000 | 19,000,000 | 15,535,000,000 | |||||||||||||||||
long-term investment securities | 1,803,587,000,000 | 1,679,384,000,000 | 1,630,093,000,000 | 1,583,529,000,000 | 1,499,191,000,000 | 1,410,736,000,000 | 1,314,148,000,000 | 1,255,862,000,000 | 1,636,311,000,000 | 1,715,078,000,000 | 3,186,529,000,000 | 2,730,618,000,000 | 1,914,573,000,000 | 1,648,837,000,000 | 857,215,000,000 | 183,718,000,000 | 413,313,000,000 | 664,726,000,000 | 484,422,000,000 | 664,492,000,000 | 1,466,735,000,000 | 2,443,978,000,000 | 3,551,682,000,000 | 3,105,295,000,000 | 3,537,372,000,000 | 4,035,834,000,000 | 5,058,519,000,000 | 2,475,418,000,000 | 1,220,208,000,000 | 951,203,000,000 | 873,972,000,000 | 923,537,000,000 | 879,193,000,000 | 1,394,697,000,000 | ||||||||||
investments in associates and joint ventures | 1,971,334,000,000 | 1,915,012,000,000 | 1,975,227,000,000 | 1,944,647,000,000 | 1,934,040,000,000 | 1,889,289,000,000 | 2,049,980,000,000 | 2,285,217,000,000 | 2,218,636,000,000 | 2,197,351,000,000 | 16,433,567,000,000 | 15,508,918,000,000 | 14,530,701,000,000 | 14,354,113,000,000 | 13,385,264,000,000 | 12,811,771,000,000 | ||||||||||||||||||||||||||||
investment property | 33,848,000,000 | 34,812,000,000 | 35,597,000,000 | 38,126,000,000 | 41,758,000,000 | 25,137,000,000 | 26,122,000,000 | 23,890,000,000 | 23,416,000,000 | 23,034,000,000 | 265,085,000,000 | 212,742,000,000 | ||||||||||||||||||||||||||||||||
property and equipment | 12,621,363,000,000 | 13,006,196,000,000 | 12,655,691,000,000 | 12,925,459,000,000 | 12,821,457,000,000 | 13,322,492,000,000 | 12,445,644,000,000 | 12,670,853,000,000 | 12,571,404,000,000 | 12,871,259,000,000 | 13,140,328,000,000 | 13,243,760,000,000 | 12,900,472,000,000 | 13,377,077,000,000 | 12,334,280,000,000 | 7,600,622,000,000 | 7,298,059,000,000 | 10,718,354,000,000 | 6,335,895,000,000 | 6,416,396,000,000 | 8,696,456,000,000 | 8,027,678,000,000 | 5,197,000,000,000 | 4,618,118,000,000 | 7,437,689,000,000 | 4,465,324,000,000 | 4,475,675,000,000 | 4,969,354,000,000 | 4,507,335,000,000 | 4,663,369,000,000 | 4,408,101,000,000 | 4,431,141,000,000 | 4,605,253,000,000 | 4,641,547,000,000 | 4,569,417,000,000 | |||||||||
goodwill | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,072,493,000,000 | 3,473,747,000,000 | 3,463,037,000,000 | 3,357,473,000,000 | 3,357,524,000,000 | 2,949,530,000,000 | 1,306,236,000,000 | 1,306,236,000,000 | 2,938,563,000,000 | 1,306,236,000,000 | 1,306,236,000,000 | 1,740,203,000,000 | 1,736,733,000,000 | ||||||||||||||||||||||
intangible assets | 2,710,382,000,000 | 2,861,137,000,000 | 2,859,709,000,000 | 3,018,822,000,000 | 3,162,425,000,000 | 3,324,910,000,000 | 3,361,437,000,000 | 3,523,565,000,000 | 3,683,997,000,000 | 3,869,769,000,000 | 4,039,884,000,000 | 4,042,483,000,000 | 4,239,876,000,000 | 4,436,194,000,000 | 4,866,092,000,000 | 3,516,538,000,000 | 3,843,855,000,000 | 5,513,510,000,000 | 2,702,465,000,000 | 2,832,884,000,000 | 2,940,927,000,000 | 2,004,218,000,000 | 2,666,000,000,000 | 2,767,868,000,000 | 3,978,145,000,000 | 2,936,022,000,000 | 3,022,319,000,000 | 3,433,962,000,000 | 3,315 | 3,518,411,000,000 | 3,452,889,000,000 | 3,370 | 3,430 | 3,487 | 3,487,455,000,000 | 3,387 | 3,564,069,000,000 | 3,448,619,000,000 | 3,449 | 3,674,944,000,000 | 3,721,235,000,000 | |||
long-term contract assets | 38,978,000,000 | 39,837,000,000 | 42,289,000,000 | 43,874,000,000 | 44,497,000,000 | 49,163,000,000 | 48,312,000,000 | 44,805,000,000 | 39,389,000,000 | 41,580,000,000 | 47,414,000,000 | 47,609,000,000 | 50,557,000,000 | 47,675,000,000 | 64,359,000,000 | 10,368,000,000 | 5,419,000,000 | 43,821,000,000 | 5,902,000,000 | 5,013,000,000 | ||||||||||||||||||||||||
long-term loans | 31,820,000,000 | 30,455,000,000 | 30,022,000,000 | 28,159,000,000 | 27,347,000,000 | 26,973,000,000 | 27,058,000,000 | 26,194,000,000 | 24,231,000,000 | 21,979,000,000 | 29,214,000,000 | 29,613,000,000 | 29,442,000,000 | 40,233,000,000 | 33,760,000,000 | 7,903,000,000 | 7,360,000,000 | 29,034,000,000 | 7,617,000,000 | 7,334,000,000 | 91,258,000,000 | 81,109,000,000 | 21,051,000,000 | 28,284,000,000 | ||||||||||||||||||||
long-term accounts receivable – other | 317,065,000,000 | 340,235,000,000 | 340,258,000,000 | 361,153,000,000 | 217,072,000,000 | 209,228,000,000 | 272,608,000,000 | 275,238,000,000 | 328,775,000,000 | 281,677,000,000 | 292,834,000,000 | 533,909,000,000 | 287,002,000,000 | 2,837,000,000 | ||||||||||||||||||||||||||||||
long-term prepaid expenses | 1,096,437,000,000 | 1,086,107,000,000 | 1,091,463,000,000 | 1,083,837,000,000 | 1,073,641,000,000 | 1,073,422,000,000 | 1,053,784,000,000 | 1,053,360,000,000 | 1,063,719,000,000 | 1,069,148,000,000 | 1,085,815,000,000 | 1,080,346,000,000 | 1,086,614,000,000 | 1,063,711,000,000 | 1,241,429,000,000 | 1,108,187,000,000 | 738,249,000,000 | 895,272,000,000 | 709,751,000,000 | 667,539,000,000 | 556,623,000,000 | 449,906,000,000 | ||||||||||||||||||||||
guarantee deposits | 166,233,000,000 | 156,863,000,000 | 179,486,000,000 | 178,910,000,000 | 176,059,000,000 | 167,441,000,000 | 176,423,000,000 | 174,323,000,000 | 186,902,000,000 | 186,713,000,000 | 181,101,000,000 | 162,004,000,000 | 174,861,000,000 | 172,474,000,000 | 164,734,000,000 | 187,729,000,000 | 188,471,000,000 | 313,140,000,000 | 183,978,000,000 | 184,922,000,000 | 234,585,000,000 | 232,975,000,000 | 156,700,000,000 | 239,480,000,000 | 133,541,000,000 | 132,243,000,000 | 148,987,000,000 | 139,619,000,000 | 168,559,000,000 | 132,086,000,000 | 282,944,000,000 | 242,387,000,000 | 270,255,000,000 | 249,331,000,000 | ||||||||||
long-term derivative financial assets | 168,601,000,000 | 139,560,000,000 | 202,603,000,000 | 181,088,000,000 | 174,874,000,000 | 152,633,000,000 | 261,794,000,000 | 221,162,000,000 | 211,675,000,000 | 187,484,000,000 | 266,313,000,000 | 196,072,000,000 | 202,144,000,000 | 155,991,000,000 | 124,707,000,000 | 139,657,000,000 | 70,582,000,000 | 55,444,000,000 | 33,167,000,000 | 51,858,000,000 | 80,488,000,000 | |||||||||||||||||||||||
deferred tax assets | 10,552,000,000 | 11,609,000,000 | 4,721,000,000 | 5,341,000,000 | 3,640,000,000 | 6,860,000,000 | 329,000,000 | 128,000,000 | 128,000,000 | 128,000,000 | 102,326,000,000 | 98,160,000,000 | 73,438,000,000 | 105,088,000,000 | 109,057,000,000 | 92,465,000,000 | 199,278,000,000 | |||||||||||||||||||||||||||
defined benefit assets | 127,235,000,000 | 170,737,000,000 | 128,070,000,000 | 137,477,000,000 | 115,021,000,000 | 175,748,000,000 | 33,865,000,000 | 11,623,000,000 | 10,929,000,000 | 18,427,000,000 | 557,000,000 | 3,557,000,000 | 1,125,000,000 | 22,651,000,000 | 31,926,000,000 | 5,989,000,000 | 16,676,000,000 | |||||||||||||||||||||||||||
other non-current assets | 14,089,000,000 | 14,001,000,000 | 14,088,000,000 | 14,681,000,000 | 17,736,000,000 | 14,927,000,000 | 12,172,000,000 | 11,637,000,000 | 11,098,000,000 | 8,556,000,000 | 41,843,000,000 | 31,328,000,000 | 41,831,000,000 | 35,701,000,000 | 32,122,000,000 | 249,000,000 | 248,000,000 | 26,972,000,000 | 249,000,000 | 249,000,000 | 23,242,000,000 | 1,344,000,000,000 | ||||||||||||||||||||||
total assets | 19,298,000,000,000 | 15,829 | 14,114 | 13,758 | 14,108 | 14,461 | 14,021 | |||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | 2,004,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable – trade | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable – other | 1,765,608,000,000 | 1,631,075,000,000 | 1,611,549,000,000 | 1,649,819,000,000 | 1,371,736,000,000 | 1,896,838,000,000 | 2,006,674,000,000 | 2,071,870,000,000 | 2,217,951,000,000 | 2,172,075,000,000 | 2,269,621,000,000 | |||||||||||||||||||||||||||||||||
withholdings | 1,046,404,000,000 | 926,948,000,000 | 903,019,000,000 | 975,732,000,000 | 803,555,000,000 | 908,962,000,000 | 903,982,000,000 | 952,650,000,000 | 790,489,000,000 | 1,442,865,000,000 | 1,416,421,000,000 | 1,577,907,000,000 | 1,410,239,000,000 | 1,350,244,000,000 | 660,119,000,000 | 681,794,000,000 | 1,353,663,000,000 | 522,457,000,000 | 616,572,000,000 | 627,979,000,000 | 288,455,000,000 | 358,094,000,000 | 315,537,000,000 | 327,256,000,000 | 308,397,000,000 | 226,407,000,000 | 339,144,000,000 | 216,622,000,000 | 254,111,000,000 | |||||||||||||||
contract liabilities | 166,773,000,000 | 156,224,000,000 | 163,443,000,000 | 162,821,000,000 | 172,348,000,000 | 180,958,000,000 | 166,472,000,000 | 164,289,000,000 | 166,436,000,000 | 231,659,000,000 | 240,449,000,000 | 230,723,000,000 | 229,892,000,000 | 191,225,000,000 | 67,772,000,000 | 55,260,000,000 | 140,711,000,000 | 43,323,000,000 | 50,723,000,000 | |||||||||||||||||||||||||
accrued expenses | 1,206,611,000,000 | 1,501,034,000,000 | 1,398,669,000,000 | 1,293,508,000,000 | 1,505,549,000,000 | 1,425,951,000,000 | 1,301,747,000,000 | 1,119,899,000,000 | 1,295,404,000,000 | 1,706,978,000,000 | 1,451,104,000,000 | 1,435,161,000,000 | 1,554,889,000,000 | 1,425,251,000,000 | 766,087,000,000 | 517,047,000,000 | 1,299,217,000,000 | 714,598,000,000 | 644,796,000,000 | 864,786,000,000 | 419,816,000,000 | 831,886,000,000 | 861,836,000,000 | 617,887,000,000 | 560,652,000,000 | 436,008,000,000 | 375,063,000,000 | 364,830,000,000 | 361,998,000,000 | 452,991,000,000 | 378,303,000,000 | 420,995,000,000 | 408,521,000,000 | |||||||||||
income tax payable | 205,972,000,000 | 120,357,000,000 | 140,415,000,000 | 168,418,000,000 | 112,358,000,000 | 83,873,000,000 | 192,221,000,000 | 148,805,000,000 | 205,765,000,000 | 291,400,000,000 | 219,766,000,000 | 5,450,000,000 | 270,452,000,000 | 182,343,000,000 | 140,990,000,000 | 211,608,000,000 | 347,662,000,000 | 395,503,000,000 | 224,769,000,000 | 297,849,000,000 | ||||||||||||||||||||||||
provisions | 39,237,000,000 | 38,100,000,000 | 38,369,000,000 | 39,640,000,000 | 39,683,000,000 | 75,577,000,000 | 66,496,000,000 | 67,295,000,000 | 61,656,000,000 | 65,913,000,000 | 62,855,000,000 | 67,849,000,000 | 69,363,000,000 | 89,446,000,000 | 48,608,000,000 | 47,875,000,000 | 87,993,000,000 | 45,834,000,000 | 43,528,000,000 | 632,736,000,000 | 516,382,000,000 | |||||||||||||||||||||||
current portion of long-term debt | 1,946,148,000,000 | 1,265,203,000,000 | 1,542,153,000,000 | 2,014,041,000,000 | 1,967,586,000,000 | 2,453,690,000,000 | 2,145,906,000,000 | 939,237,000,000 | 1,017,327,000,000 | 984,272,000,000 | 606,889,000,000 | 1,262,383,000,000 | 515,000,000,000 | 345,883,000,000 | 936,009,000,000 | 703,703,000,000 | 698,791,000,000 | 634,990,000,000 | 797,042,000,000 | 809,573,000,000 | 348 | 499 | 499,400,000,000 | 809 | 1,397,807,000,000 | 498,278,000,000 | 498 | 1,364,264,000,000 | 922,209,000,000 | |||||||||||||||
current portion of long-term payables – other | 363,002,000,000 | 366,193,000,000 | 364,626,000,000 | 363,086,000,000 | 397,206,000,000 | 395,549,000,000 | ||||||||||||||||||||||||||||||||||||||
lease liabilities | 373,566,000,000 | 380,468,000,000 | 382,301,000,000 | 383,890,000,000 | 386,429,000,000 | 369,229,000,000 | 368,004,000,000 | 361,397,000,000 | 349,568,000,000 | 385,668,000,000 | 390,887,000,000 | 423,979,000,000 | 359,936,000,000 | 304,247,000,000 | 215,739,000,000 | 200,413,000,000 | ||||||||||||||||||||||||||||
liabilities held for sale | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
debentures, excluding current portion | 7,303,518,000,000 | 7,161,478,000,000 | 7,375,840,000,000 | 6,736,572,000,000 | 6,524,095,000,000 | 6,330,784,000,000 | 6,374,078,000,000 | 7,690,169,000,000 | 7,253,894,000,000 | 6,572,211,000,000 | ||||||||||||||||||||||||||||||||||
long-term borrowings, excluding current portion | 112,460,000,000 | 328,701,000,000 | 291,875,000,000 | 655,000,000,000 | 668,125,000,000 | 684,367,000,000 | 690,607,000,000 | 1,979,261,000,000 | 1,972,149,000,000 | 2,015,365,000,000 | ||||||||||||||||||||||||||||||||||
long-term payables – other | 533,407,000,000 | 888,129,000,000 | 885,216,000,000 | 881,559,000,000 | 1,234,199,000,000 | 1,228,965,000,000 | 1,223,821,000,000 | 1,611,010,000,000 | 1,072,400,000,000 | 942,987,000,000 | 938,563,000,000 | 1,538,937,000,000 | 1,527,606,000,000 | 1,045,208,000,000 | ||||||||||||||||||||||||||||||
long-term lease liabilities | 1,215,839,000,000 | 1,290,007,000,000 | 1,347,105,000,000 | 1,382,528,000,000 | 1,395,628,000,000 | 1,197,937,000,000 | 1,230,142,000,000 | 1,238,900,000,000 | 1,184,714,000,000 | 1,255,016,000,000 | 1,112,579,000,000 | 1,030,386,000,000 | 1,076,841,000,000 | 408,493,000,000 | 228,678,000,000 | 232,825,000,000 | ||||||||||||||||||||||||||||
long-term contract liabilities | 60,875,000,000 | 63,416,000,000 | 65,239,000,000 | 59,935,000,000 | 61,574,000,000 | 49,584,000,000 | 51,845,000,000 | 35,294,000,000 | 36,531,000,000 | 42,927,000,000 | 29,967,000,000 | 29,993,000,000 | 30,704,000,000 | 32,231,000,000 | 14,139,000,000 | 6,288,000,000 | 43,102,000,000 | 7,538,000,000 | 7,758,000,000 | |||||||||||||||||||||||||
defined benefit liabilities | 5,855,000,000 | 227,000,000 | 155,000,000 | 119,000,000 | 61,000,000 | 24,334,000,000 | 32,953,000,000 | 31,606,000,000 | 13,157,000,000 | 263,279,000,000 | 241,202,000,000 | 221,732,000,000 | 154,944,000,000 | 172,258,000,000 | 318,000,000 | 141,529,000,000 | ||||||||||||||||||||||||||||
long-term derivative financial liabilities | 295,876,000,000 | 302,593,000,000 | 302,593,000,000 | 302,593,000,000 | 302,593,000,000 | 321,025,000,000 | 321,025,000,000 | 321,025,000,000 | 321,084,000,000 | 425,200,000,000 | 443,083,000,000 | 355,708,000,000 | 375,083,000,000 | 1,043,000,000 | 24,000,000 | 4,184,000,000 | 1,655,000,000 | 1,400,000,000 | ||||||||||||||||||||||||||
long-term provisions | 83,573,000,000 | 83,305,000,000 | 83,316,000,000 | 83,480,000,000 | 79,415,000,000 | 44,039,000,000 | 63,709,000,000 | 61,540,000,000 | 65,339,000,000 | 68,744,000,000 | 72,518,000,000 | 78,037,000,000 | 81,514,000,000 | 53,783,000,000 | 16,262,000,000 | 15,215,000,000 | 99,215,000,000 | 15,813,000,000 | 16,060,000,000 | 143,251,000,000 | 121,097,000,000 | |||||||||||||||||||||||
deferred tax liabilities | 900,222,000,000 | 794,772,000,000 | 825,199,000,000 | 841,993,000,000 | 763,766,000,000 | 849,716,000,000 | 862,814,000,000 | 978,667,000,000 | 941,301,000,000 | 3,200,597,000,000 | 3,061,408,000,000 | 2,740,839,000,000 | 2,709,075,000,000 | 2,466,295,000,000 | 663,105,000,000 | 539,603,000,000 | 2,269,792,000,000 | 526,243,000,000 | 566,360,000,000 | |||||||||||||||||||||||||
other non-current liabilities | 73,573,000,000 | 68,908,000,000 | 76,197,000,000 | 76,237,000,000 | 71,801,000,000 | 67,721,000,000 | 69,702,000,000 | 55,836,000,000 | 52,022,000,000 | 93,065,000,000 | 85,706,000,000 | 84,413,000,000 | 92,802,000,000 | 90,049,000,000 | 43,369,000,000 | 43,415,000,000 | 58,122,000,000 | 43,247,000,000 | 43,663,000,000 | 72,801,000,000 | ||||||||||||||||||||||||
total liabilities | 17,843,529,000,000 | 17,507,717,000,000 | 17,911,901,000,000 | 18,222,958,000,000 | 19,153,066,000,000 | 18,232,669,000,000 | 18,501,788,000,000 | 18,305,201,000,000 | 18,576,139,000,000 | 24,493,664,000,000 | 23,650,802,000,000 | 23,192,368,000,000 | 23,510,714,000,000 | 21,788,084,000,000 | 12,817,302,000,000 | 12,855,347,000,000 | 20,019,861,000,000 | 10,353,329,000,000 | 10,390,293,000,000 | 14,154,911,000,000 | 11,488,679,000,000 | 8,056,000,000,000 | 8,553,514,000,000 | 10,649,231,000,000 | 7,698,141,000,000 | 7,060,888,000,000 | 7,361,302,000,000 | 6,424 | 6,756,880,000,000 | 6,377,232,000,000 | 6,227 | 6,509 | 7,282 | 7,328,915,000,000 | 6,203 | 7,413,122,000,000 | 6,893,613,000,000 | 6,894 | ||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
share capital | 30,493,000,000 | 30,493,000,000 | 30,493,000,000 | 30,493,000,000 | 30,493,000,000 | 30,493,000,000 | 30,493,000,000 | 30,493,000,000 | 30,493,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | |||||||||||||||||||||||
capital surplus and others | -11,618,241,000,000 | -11,648,587,000,000 | -11,545,620,000,000 | -11,545,609,000,000 | -11,965,876,000,000 | -11,538,160,000,000 | -11,549,459,000,000 | -11,560,041,000,000 | -11,623,726,000,000 | 2,826,658,000,000 | 2,826,475,000,000 | 640,215,000,000 | 278,444,000,000 | 607,722,000,000 | 415,552,000,000 | 415,411,000,000 | 371,095,000,000 | 370,943,000,000 | ||||||||||||||||||||||||||
retained earnings | 22,727,912,000,000 | 22,828,633,000,000 | 22,712,088,000,000 | 22,549,750,000,000 | 22,463,711,000,000 | 22,456,993,000,000 | 22,376,735,000,000 | 22,297,108,000,000 | 22,437,341,000,000 | 22,307,055,000,000 | 21,679,418,000,000 | 22,875,819,000,000 | 22,981,913,000,000 | 22,235,285,000,000 | 16,708,070,000,000 | 16,433,106,000,000 | 22,144,541,000,000 | 16,317,319,000,000 | 16,224,034,000,000 | 11,359,342,000,000 | 9,563,940,000,000 | 9,959,000,000,000 | 9,448,185,000,000 | 8,914,970,000,000 | 7,847,434,000,000 | 7,267,649,000,000 | 5,483,603,000,000 | 5,139,911,000,000 | 4,873,205,000,000 | |||||||||||||||
reserves | 517,986,000,000 | 339,083,000,000 | 388,241,000,000 | 488,434,000,000 | 391,233,000,000 | 556,002,000,000 | 500,527,000,000 | 738,001,000,000 | 735,238,000,000 | 1,090,166,000,000 | 952,917,000,000 | 336,501,000,000 | 40,139,000,000 | -329,576,000,000 | -52,175,000,000 | -29,083,000,000 | -373,442,000,000 | -21,237,000,000 | -32,457,000,000 | 229,440,000,000 | 919,835,000,000 | |||||||||||||||||||||||
equity attributable to owners of the parent company | 11,658,150,000,000 | 11,549,622,000,000 | 11,585,202,000,000 | 11,523,068,000,000 | 11,318,320,000,000 | 11,505,328,000,000 | 11,358,296,000,000 | 11,505,561,000,000 | 11,579,346,000,000 | 26,268,518,000,000 | 25,503,449,000,000 | 23,897,174,000,000 | 23,743,894,000,000 | 22,956,829,000,000 | 22,470,822,000,000 | 11,342,733,000,000 | ||||||||||||||||||||||||||||
non-controlling interests | 794,832,000,000 | 821,928,000,000 | 808,475,000,000 | 793,667,000,000 | 836,876,000,000 | 791,778,000,000 | 788,344,000,000 | 763,906,000,000 | 755,792,000,000 | 915,303,000,000 | 903,350,000,000 | 671,925,000,000 | 652,349,000,000 | -133,293,000,000 | -121,572,000,000 | 1,049,257,000,000 | 1,151,755,000,000 | |||||||||||||||||||||||||||
total shareholders’ equity | 12,452,982,000,000 | 12,371,550,000,000 | 12,393,677,000,000 | 12,316,735,000,000 | 12,155,196,000,000 | 12,335,138,000,000 | 27,183,821,000,000 | 26,406,799,000,000 | 24,569,099,000,000 | 24,396,243,000,000 | 22,823,536,000,000 | 17,116,086,000,000 | 16,864,073,000,000 | 22,349,250,000,000 | 16,711,816,000,000 | 16,607,159,000,000 | 9,405 | 8,327,540,000,000 | 7,886 | 7,249 | 6,826 | 8,258 | 6,392,517,000,000 | 7,127 | ||||||||||||||||||||
total liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade | 1,978,532,000,000 | 1,385,039,000,000 | 1,744,498,000,000 | |||||||||||||||||||||||||||||||||||||||||
accounts receivable - other | 344,350,000,000 | 865,634,000,000 | 741,299,000,000 | |||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable - other | 312,531,000,000 | 315,672,000,000 | 248,076,000,000 | |||||||||||||||||||||||||||||||||||||||||
accounts payable - trade | 148,816,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts payable - other | 1,817,571,000,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 12,998,000,000 | 12,998,000,000 | 12,998,000,000 | 142,998,000,000 | 12,998,000,000 | 12,998,000,000 | 167,998,000,000 | 12,998,000,000 | 61,508,000,000 | 62,326,000,000 | 109,998,000,000 | 109,998,000,000 | 627,657,000,000 | 24,616,000,000 | 58,344,000,000 | 972,000,000 | 200 | 500 | 200 | 200,000,000,000 | 220,515,000,000 | 400,000,000,000 | 400 | 786,096,000,000 | 687,296,000,000 | |||||||||||||||||||
current portion of long-term payables - other | ||||||||||||||||||||||||||||||||||||||||||||
total shareholder’s equity | 12,297,106,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholder’s equity | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||
short-term investment securities | 5,005,000,000 | 5,010,000,000 | 112,038,000,000 | 63,146,000,000 | 108,760,000,000 | 150,392,000,000 | 166,666,000,000 | 48,226,000,000 | 47,955,000,000 | 195,080,000,000 | 47,690,000,000 | 47,547,000,000 | 163,713,000,000 | 376,722,000,000 | 370,000,000,000 | 352,458,000,000 | 372,913,000,000 | 450,417,000,000 | 461,852,000,000 | 736,643,000,000 | ||||||||||||||||||||||||
accounts receivable — trade | 1,970,611,000,000 | 2,188,893,000,000 | 2,230,979,000,000 | 2,008,640,000,000 | 1,832,967,000,000 | 1,538,968,000,000 | 1,562,774,000,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable — other | 479,781,000,000 | 979,044,000,000 | 905,436,000,000 | 937,837,000,000 | 2,421,874,000,000 | 1,329,551,000,000 | 1,365,226,000,000 | |||||||||||||||||||||||||||||||||||||
long-term accounts receivable — other | 373,951,000,000 | 332,803,000,000 | 344,662,000,000 | 274,053,000,000 | 761,735,000,000 | |||||||||||||||||||||||||||||||||||||||
accounts payable — trade | 438,297,000,000 | 381,302,000,000 | 164,314,000,000 | |||||||||||||||||||||||||||||||||||||||||
accounts payable — other | 2,427,906,000,000 | 2,484,466,000,000 | 2,521,474,000,000 | 1,913,813,000,000 | 1,307,236,000,000 | |||||||||||||||||||||||||||||||||||||||
derivative financial liabilities | 16,000,000 | 52,000,000 | 5,000,000 | 22,000,000 | 42,000,000 | 77,000,000 | 5,673,000,000 | |||||||||||||||||||||||||||||||||||||
current portion of long-term payables — other | 398,874,000,000 | 424,600,000,000 | 423,839,000,000 | 424,243,000,000 | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 27,000,000 | 73,000,000 | 48,000,000 | 35,000,000 | 896,000,000 | 286,000,000 | 719,000,000 | 2,595,000,000 | 319,000,000 | |||||||||||||||||||||||||||||||||||
long-term payables — other | 1,239,467,000,000 | 1,142,354,000,000 | 1,550,167,000,000 | 1,968,784,000,000 | 170,953,000,000 | 580,675,000,000 | ||||||||||||||||||||||||||||||||||||||
hybrid bonds | 398,759,000,000 | 398,759,000,000 | 398,759,000,000 | 398,759,000,000 | ||||||||||||||||||||||||||||||||||||||||
current tax assets | 51,000,000 | 58,000,000 | 107,000,000 | |||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||
current tax liabilities | 204,671,000,000 | 249,524,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total equity | 12,146,640,000,000 | 12,269,467,000,000 | 12,391,990,000,000 | 11,848,045,000,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term debt | 1,300,526,000,000 | 1,430,324,000,000 | 1,447,395,000,000 | 1,206,667,000,000 | 1,136,382,000,000 | 593,886,000,000 | 783,886,000,000 | 432,383,000,000 | 352,408,000,000 | |||||||||||||||||||||||||||||||||||
current installments of long-term payables – other | 393,920,000,000 | 398,823,000,000 | 254,603,000,000 | 220,010,000,000 | 219,249,000,000 | 422,117,000,000 | 418,739,000,000 | 300,414,000,000 | ||||||||||||||||||||||||||||||||||||
debentures, excluding current installments | 6,876,379,000,000 | 7,037,424,000,000 | 7,514,180,000,000 | 7,471,442,000,000 | 7,589,082,000,000 | 5,639,891,000,000 | 5,304,795,000,000 | 5,374,962,000,000 | 5,255,471,000,000 | |||||||||||||||||||||||||||||||||||
long-term borrowings, excluding current installments | 546,845,000,000 | 353,122,000,000 | 2,118,616,000,000 | 2,309,009,000,000 | 2,024,062,000,000 | 27,336,000,000 | 32,324,000,000 | 37,878,000,000 | 38,185,000,000 | |||||||||||||||||||||||||||||||||||
current installments of financial liabilities at fvtpl | 77,995,000,000 | 88,600,000,000 | ||||||||||||||||||||||||||||||||||||||||||
financial liabilities at fvtpl | 59,123,000,000 | 59,123,000,000 | ||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries, associates and joint ventures | 10,583,292,000,000 | 10,367,135,000,000 | 9,455,991,000,000 | 9,251,511,000,000 | ||||||||||||||||||||||||||||||||||||||||
advance payments and other | 58,116,000,000 | |||||||||||||||||||||||||||||||||||||||||||
unearned revenue | 275,873,000,000 | 341,538,000,000 | ||||||||||||||||||||||||||||||||||||||||||
receipts in advance | ||||||||||||||||||||||||||||||||||||||||||||
long-term unearned revenue | 200,837,000,000 | 274,876,000,000 | ||||||||||||||||||||||||||||||||||||||||||
capital surplus (deficit) and others | 256,325,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued income | 608,000,000 | 642,000,000 | ||||||||||||||||||||||||||||||||||||||||||
advanced payments | 9,819,000,000 | 10,514,000,000 | ||||||||||||||||||||||||||||||||||||||||||
others | 1,281,000,000 | 1,277,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total current assets | 5,517,429,000,000 | 5,343,884,000,000 | 5,555,731,000,000 | 6,441,968,000,000 | 4,781,839,000,000 | 5,422,447,000,000 | 4,004,330,000,000 | 3,768,829,000,000 | 4,813,072,000,000 | 4,663,962,000,000 | 4,598,580,000,000 | 4,147,511,000,000 | 4,215,787,000,000 | 3,854,345,000,000 | ||||||||||||||||||||||||||||||
total non-current assets | 21,547,716,000,000 | 21,653,568,000,000 | 20,991,170,000,000 | 16,894,756,000,000 | 14,704,076,000,000 | 17,051,224,000,000 | 14,420,087,000,000 | 14,200,309,000,000 | 14,235,863,000,000 | 11,576,006,000,000 | 10,106,192,000,000 | 10,007,687,000,000 | 9,589,852,000,000 | 10,166,360,000,000 | ||||||||||||||||||||||||||||||
total current liabilities | 3,300,785,000,000 | 3,420,635,000,000 | 6,582,580,000,000 | 5,382,778,000,000 | 3,217,532,000,000 | 4,628,821,000,000 | 3,592,292,000,000 | 3,358,030,000,000 | 3,016,874,000,000 | 3,208,416,000,000 | 2,863,373,000,000 | 2,997,989,000,000 | 3,661,307,000,000 | 2,859,711,000,000 | ||||||||||||||||||||||||||||||
total non-current liabilities | 7,052,544,000,000 | 6,969,658,000,000 | 7,572,331,000,000 | 6,105,901,000,000 | 5,335,982,000,000 | 6,020,410,000,000 | 4,105,849,000,000 | 3,702,858,000,000 | 4,344,428,000,000 | 3,548,464,000,000 | ||||||||||||||||||||||||||||||||||
non-current assets held for sale and discontinued operations | 8,481,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current installments of long-term payables - other | 299,113,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term payables - other | 1,040,761,000,000 | 710,310,000,000 | ||||||||||||||||||||||||||||||||||||||||||
3. number of shares to be held and shareholding ratio after share acquisition | ||||||||||||||||||||||||||||||||||||||||||||
4. acquisition method | ||||||||||||||||||||||||||||||||||||||||||||
5. purpose of acquisition | ||||||||||||||||||||||||||||||||||||||||||||
6. scheduled acquisition date | ||||||||||||||||||||||||||||||||||||||||||||
7. submission of key matter report regarding asset transfer | ||||||||||||||||||||||||||||||||||||||||||||
- total assets of the company at december 31, 2014 | 27,941,233,180,410 | |||||||||||||||||||||||||||||||||||||||||||
- percentage of acquisition amount to total assets | 1.79 | |||||||||||||||||||||||||||||||||||||||||||
8. date of the resolution by the board of directors | ||||||||||||||||||||||||||||||||||||||||||||
— attendance of outside directors | 4 | |||||||||||||||||||||||||||||||||||||||||||
— attendance of members of audit committee who are not outside directors | 0 | |||||||||||||||||||||||||||||||||||||||||||
9. related put or call agreements | ||||||||||||||||||||||||||||||||||||||||||||
10. other matters relating to an investment decision | ||||||||||||||||||||||||||||||||||||||||||||
advanced payments and other | 110,619,000,000 | 65,391,000,000 | 106,131,000,000 | 42,665,000,000 | ||||||||||||||||||||||||||||||||||||||||
investments in associates | 4,685,822,000,000 | 549,913,000,000 | ||||||||||||||||||||||||||||||||||||||||||
advanced receipt and other | 115,024,000,000 | |||||||||||||||||||||||||||||||||||||||||||
debentures | 3,942,317,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 2,373,127,000,000 | 844,640,000,000 | 817,000,000,000 | 828,470,000,000 | 856,471,000,000 | 818,770,000,000 | 304,340,000,000 | 323,421,000,000 | 293,026,000,000 | 155,000,000 | 1,633,000,000 | 10,284,000,000 | ||||||||||||||||||||||||||||||||
finance lease liabilities | 36,553,000,000 | 77,709,000,000 | ||||||||||||||||||||||||||||||||||||||||||
defined benefit obligation | 93,135,000,000 | |||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||
share premium | -290,688,000,000 | 167,876,000,000 | ||||||||||||||||||||||||||||||||||||||||||
derivative assets | ||||||||||||||||||||||||||||||||||||||||||||
long-term derivative assets | 314,658,000,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 28,646,000,000 | 46,713,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other | 43,900,000,000 | 164,831,000,000 | 150,121,000,000 | 152,633,000,000 | 107,884,000,000 | 37,230,000,000 | 83,797,000,000 | 231,340,000,000 | 57,873,000,000 | 46,194,000,000 | ||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | 2,009,000,000 | 2,008,000,000 | 2,004,000,000 | |||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 36,318,000,000 | |||||||||||||||||||||||||||||||||||||||||||
advanced receipts and other | 96,364,000,000 | 17,652,000,000 | 91,762,000,000 | 13,513,000,000 | 12,864,000,000 | 102,489,000,000 | 62,739,000,000 | 37,558,000,000 | ||||||||||||||||||||||||||||||||||||
bonds payable | 4,453,300,000,000 | 3,491,000,000,000 | 3,698,010,000,000 | 4,074,392,000,000 | 2,314,729,000,000 | 2,192,485,000,000 | 2,348,661,000,000 | 1,995,323,000,000 | 2,314,208,000,000 | 3,087,500,000,000 | 2,726,686,000,000 | 2,891,843,000,000 | 2,261,868,000,000 | 2,908,496,000,000 | ||||||||||||||||||||||||||||||
retirement benefit obligation | 53,659,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term derivative liabilities | 34,495,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term advanced receipts and other | 75,172,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current assets | 4,983,000,000,000 | 4,034 | 4,192 | 3,983 | 4,101 | 4,111 | 3,854 | |||||||||||||||||||||||||||||||||||||
quick assets | 4,960,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalent | 421,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,700,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -143,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
inventory | 23,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
non-current assets | 14,315,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
investments | 5,108,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current liabilities | 3,295,000,000,000 | 3,239 | 2,266 | 2,246 | 2,998 | 2,747 | 2,860 | |||||||||||||||||||||||||||||||||||||
accounts payable | 1,136,000,000,000 | 1,058,736,000,000 | 1,215,022,000,000 | 942,877,000,000 | ||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 4,762,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
capital | 45,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
capital surplus | 3,032,000,000,000 | 3,031,999,000,000 | 2,958,854,000,000 | 2,863,854,000,000 | 2,893,072,000,000 | 2,956,106,000,000 | 2,950,327,000,000 | 2,954,840,000,000 | 2,964,664,000,000 | 2,983,166,000,000 | 2,911,556,000,000 | 2,884,382,000,000 | ||||||||||||||||||||||||||||||||
capital adjustment | -2,708,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other cumulative profit and loss | 914,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 11,241,000,000,000 | 10,932,401,000,000 | 11,824,440,000,000 | 10,726,276,000,000 | 10,908,250,000,000 | 11,687,633,000,000 | 9,483,088,000,000 | 6,826,283,000,000 | 7,127,092,000,000 | |||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 19,298,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w121,788 million as of june 30, 2009 and w58,404 million as of december 31, 2008 | 1,592,761,000,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w1,090 million as of june 30, 2009 and w1,090 million as of december 31, 2008 | 92,953,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w20,981 million and present value of w18,845 million as of june 30, 2009 and w21,071 million and w27,314 as of december 31, 2008 | 1,472,276,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current deferred income tax assets | 134,741,000,000 | 27,786,000,000 | 39,171,000,000 | 43,263,000,000 | 36,383,000,000 | 49,940,000,000 | 66,117,000,000 | |||||||||||||||||||||||||||||||||||||
currency swap | 8,236,000,000 | 109,934,000,000 | 180,232,000,000 | 16,660,000,000 | ||||||||||||||||||||||||||||||||||||||||
accrued income and other | 27,060,000,000 | 30,028,000,000 | 25,544,000,000 | 35,518,000,000 | 38,715,000,000 | 34,632,000,000 | 95,116,000,000 | |||||||||||||||||||||||||||||||||||||
equity securities accounted for using the equity method | 2,633,226,000,000 | 898,512,000,000 | 2,469,906,000,000 | 2,210,702,000,000 | 350,966,000,000 | 750,921,000,000 | 471,879,000,000 | 925,269,000,000 | 257,643,000,000 | 826,246,000,000 | 183,709,000,000 | 81,247,000,000 | ||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w22,794 million as of june 30, 2009 and w23,342 million as of december 31, 2008 | 99,340,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable — other, net of present value of w6,237 million as of june 30, 2009 and w45,464 million as of december 31, 2008 | 464,874,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term currency swap | 293,116,000,000 | 494,711,000,000 | 206,017,000,000 | 91,244,000,000 | 13,057,000,000 | 73,450,000,000 | 95,501,000,000 | 33,741,000,000 | 96,743,000,000 | |||||||||||||||||||||||||||||||||||
long-term deposits and other | 112,633,000,000 | 105,330,000,000 | 107,872,000,000 | 82,522,000,000 | 92,034,000,000 | |||||||||||||||||||||||||||||||||||||||
current portion of subscription deposits | 7,057,000,000 | 8,281,000,000 | 7,128,000,000 | 7,314,000,000 | 7,564,000,000 | 17,576,000,000 | 14,875,000,000 | 13,863,000,000 | ||||||||||||||||||||||||||||||||||||
interest swap | 3,690,000,000 | |||||||||||||||||||||||||||||||||||||||||||
subscription deposits | 5,171,000,000 | 4,796,000,000 | 4,793,000,000 | 4,929,000,000 | 6,425,000,000 | 21,140,000,000 | 23,770,000,000 | 30,073,000,000 | 31,440,000,000 | |||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w8,106 million as of june 30, 2009 and w15,416 million as of december 31, 2008 | 161,894,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued severance indemnities | 36,739,000,000 | 53,815,000,000 | 40,572,000,000 | 33,712,000,000 | 44,322,000,000 | 22,284,000,000 | 71,284,000,000 | 85,972,000,000 | 95,698,000,000 | 75,409,000,000 | 67,824,000,000 | 48,519,000,000 | ||||||||||||||||||||||||||||||||
non-current deferred income tax liabilities | 442,290,000,000 | 550,773,000,000 | 779,415,000,000 | 1,044,758,000,000 | 532,639,000,000 | 401,156,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term interest swap | 23,189,000,000 | 33,499,000,000 | 1,709,000,000 | |||||||||||||||||||||||||||||||||||||||||
guarantee deposits received and other | 102,269,000,000 | 120,878,000,000 | 68,776,000,000 | 38,378,000,000 | 43,104,000,000 | 51,229,000,000 | 28,045,000,000 | 41,515,000,000 | 25,471,000,000 | 38,034,000,000 | 27,790,000,000 | 22,401,000,000 | ||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
capital stock | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,576,000,000 | ||||||||||||||||||||||||||||||||||
capital adjustments: | ||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,992,082,000,000 | -2,055,620,000,000 | -1,992,082,000,000 | -1,992,082,000,000 | -2,041,483,000,000 | -2,014,927,000,000 | -2,047,105,000,000 | -2,047,105,000,000 | -2,047,105,000,000 | -2,047,105,000,000 | ||||||||||||||||||||||||||||||||||
loss on disposal of treasury stock | -716,000,000 | -6,370,000,000 | -6,370,000,000 | -94,000,000 | -7,887,000,000 | |||||||||||||||||||||||||||||||||||||||
equity method in capital adjustments | -75,537,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on valuation of long-term investment securities | 602,967,000,000 | 407,842,000,000 | 629,584,000,000 | 1,127,274,000,000 | 1,624,613,000,000 | |||||||||||||||||||||||||||||||||||||||
equity in other comprehensive loss of affiliates | -20,925,000,000 | -46,140,000,000 | -129,102,000,000 | |||||||||||||||||||||||||||||||||||||||||
loss on valuation of currency swap | -10,926,000,000 | -5,949,000,000 | -8,479,000,000 | -16,487,000,000 | -14,177,000,000 | -30,472,000,000 | -32,339,000,000 | -49,452,000,000 | ||||||||||||||||||||||||||||||||||||
loss on valuation of interest swap | -18,705,000,000 | |||||||||||||||||||||||||||||||||||||||||||
retained earnings: | ||||||||||||||||||||||||||||||||||||||||||||
appropriated | 8,890,053,000,000 | 8,295,037,000,000 | 8,295,037,000,000 | 4,733,936,000,000 | ||||||||||||||||||||||||||||||||||||||||
unappropriated | 481,634,000,000 | 942,859,000,000 | 682,011,000,000 | 369,812,000,000 | 1,422,772,000,000 | |||||||||||||||||||||||||||||||||||||||
type | ||||||||||||||||||||||||||||||||||||||||||||
fix-to-fixed cross currency swap | ||||||||||||||||||||||||||||||||||||||||||||
floating-to-fixed cross currency interest rate swap | ||||||||||||||||||||||||||||||||||||||||||||
floating-to-fixed interest rate swap | ||||||||||||||||||||||||||||||||||||||||||||
current assets : | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, net of government subsidy of w142 million, w127 million and w71 million as of december 31, 2007, 2008 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w93,551 million, w150,320 million and w233,078 million as of december 31, 2007, 2008 and 2009 | 1,900,002,000,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w6,845 million, w7,599 million and w5,058 million as of december 31, 2007, 2008 and 2009 | 119,087,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w28,649 million, w30,357 million and w42,473 million as of december 31, 2007, 2008 and 2009 and present value discount of w27,314 million and w8,478 million as of december 31, 2008 and 2009 | 1,346,056,000,000 | |||||||||||||||||||||||||||||||||||||||||||
non-current assets : | ||||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w23,079 million, w26,376 million and w32,114 million as of december 31, 2007, 2008 and 2009 | 155,360,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable — trade, net of present value discount of w3,914 million as december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable — other, net of present value discount of w45,464 million and nil as of december 31, 2008 and 2009 | 572,139,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term interest rate swap | 2,873,000,000 | 3,104,000,000 | 3,170,000,000 | |||||||||||||||||||||||||||||||||||||||||
non-current deferred income tax assets | 4,948,000,000 | 7,286,000,000 | 2,655,000,000 | 1,495,000,000 | ||||||||||||||||||||||||||||||||||||||||
current liabilities : | ||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 328,403,000,000 | 346,903,000,000 | 319,108,000,000 | 336,536,000,000 | 370,822,000,000 | 320,105,000,000 | 304,347,000,000 | 267,797,000,000 | 402,559,000,000 | 383,900,000,000 | ||||||||||||||||||||||||||||||||||
dividend payable | 227,000,000 | 308,000,000 | 268,000,000 | 298,000,000 | 684,865,000,000 | |||||||||||||||||||||||||||||||||||||||
current deferred income tax liabilities | 4,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||
non-current liabilities : | ||||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w27,886 million, w15,416 million and w5,837 million as of december 31, 2007, 2008 and 2009 | 304,584,000,000 | |||||||||||||||||||||||||||||||||||||||||||
obligations under finance lease | 139,273,000,000 | |||||||||||||||||||||||||||||||||||||||||||
non-current deferred income tax liabilities, | 408,755,000,000 | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity : | ||||||||||||||||||||||||||||||||||||||||||||
capital adjustments : | ||||||||||||||||||||||||||||||||||||||||||||
other capital adjustment | -103,769,000,000 | -31,146,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income (note 18) : | ||||||||||||||||||||||||||||||||||||||||||||
equity in other comprehensive gain of affiliates | -68,763,000,000 | 1,727,000,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on valuation of currency swap | 8,544,000,000 | -11,816,000,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on valuation of interest swap | -26,129,000,000 | 844,000,000 | 2,250,000,000 | 2,298,000,000 | ||||||||||||||||||||||||||||||||||||||||
foreign-based operations’ translation adjustment | 34,698,000,000 | -25,564,000,000 | -29,726,000,000 | -9,988,000,000 | ||||||||||||||||||||||||||||||||||||||||
non-controlling interest in equity of consolidated subsidiaries | 1,175,959,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w68,431 million as of september 30, 2008 and w59,581 million as of december 31, 2007 | 1,553,367,000,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w1,175 million as of september 30, 2008 and w753 million as of december 31, 2007 | 116,279,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w24,452 million and net of present value of w19,860 million as of september 30, 2008 and net of allowance for doubtful accounts of w23,253 million as of december 31, 2007 | 1,033,511,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current currency swap | 1,788,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w24,040 million as of september 30, 2008 and w23,783 million as of december 31, 2007 | 117,610,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable — other, net of present value of w36,584 million as september 30, 2008 and nil as of december 31, 2007 | 446,073,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w17,467 million as of september 30, 2008 and w27,886 million as of december 31, 2007 | 302,533,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w56,772 million as of june 30, 2008 and w59,581 million as of december 31, 2007 | 1,560,418,000,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w1,203 million as of june 30, 2008 and w753 million as of december 31, 2007 | 119,114,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w23,310 million as of june 30, 2008 and w23,253 million as of december 31, 2007 | 976,707,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w24,112 million as of june 30, 2008 and w23,783 million as of december 31, 2007 | 121,297,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w19,518 million as of june 30, 2008 and w27,886 million as of december 31, 2007 | 300,482,000,000 | |||||||||||||||||||||||||||||||||||||||||||
retained earnings (note 14) : | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, net of government subsidy of nil, w142 million and w127 million as of december 31, 2006, 2007 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w106,737 million, w93,551 million and w150,320 million as of december 31, 2006, 2007 and 2008 | 1,774,935,000,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w9,629 million, w6,845 million and w7,599 million as of december 31, 2006, 2007 and 2008 | 84,570,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w31,233 million, w28,649 million and w30,357 million as of december 31, 2006, 2007 and 2008 and present value discount of w27,314 million as of december 31, 2008 | 948,322,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w19,117 million, w23,079 million and w26,376 million as of december 31, 2006, 2007 and 2008 | 84,906,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable — other, net of present value discount of w45,464 million as december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w42,461 million, w27,886 million and w15,416 million as of december 31, 2006, 2007 and 2008 | 422,114,000,000 | |||||||||||||||||||||||||||||||||||||||||||
obligations under capital lease | 712,000,000 | |||||||||||||||||||||||||||||||||||||||||||
minority interest in equity of consolidated subsidiaries | 253,383,000,000 | 170,246,000,000 | 108,927,000,000 | 66,474,000,000 | 155,985,000,000 | 725,507,000,000 | ||||||||||||||||||||||||||||||||||||||
cash & marketable securities | 1,040 | 940 | 810 | 1,016 | 970 | 761 | ||||||||||||||||||||||||||||||||||||||
investment assets | 4,089 | 2,142 | 2,012 | 2,112 | 2,367 | 2,112 | ||||||||||||||||||||||||||||||||||||||
property & equipment | 4,391 | 4,409 | 4,333 | 4,408 | 4,596 | 4,605 | ||||||||||||||||||||||||||||||||||||||
current portion of long-term debt1) | 1,105 | |||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 3,185 | 3,962 | 4,263 | 4,284 | 3,455 | 4,034 | ||||||||||||||||||||||||||||||||||||||
bond payable & long-term borrowings | 1,983 | 2,761 | 3,096 | 3,087 | 2,324 | 2,892 | ||||||||||||||||||||||||||||||||||||||
debt/equity ratio2) | 31.8 | |||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||
cash inflows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term financial instruments | ||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term financial instruments | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease in trading securities | 30,186,000,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease in current portion of long-term investment securities | 156,000,000 | |||||||||||||||||||||||||||||||||||||||||||
collection of short-term loans | 113,396,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of long-term investment securities | 4,623,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities accounted for using the equity method | 9,801,000,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease in guarantee deposits | 19,854,000,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease in other non-current assets | 11,333,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 27,892,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of intangible assets | 5,832,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash inflows from transaction of currency swap | 17,242,000,000 | |||||||||||||||||||||||||||||||||||||||||||
sub-total | 240,320,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash outflows for investing activities : | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of short-term financial instruments | -17,407,000,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in long-term financial instruments | ||||||||||||||||||||||||||||||||||||||||||||
extension of short-term loans | -91,272,000,000 | |||||||||||||||||||||||||||||||||||||||||||
extension of long-term loans | -98,112,000,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition of long-term investment securities | 6,609,000,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition of equity securities accounted for using the equity method | -258,558,000,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in guarantee deposits and other | -74,696,000,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | -1,754,455,000,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in intangible assets | -82,978,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash outflows from transaction of currency swap | -8,769,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -2,512,536,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
cash inflows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
issuance of bonds | 651,562,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||
increase in guarantee deposots received and other | 1,858,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of treasury stock | 45,133,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash outflows for financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
repayment of current portion of long-term debt | -798,197,000,000 | |||||||||||||||||||||||||||||||||||||||||||
repayment of bonds | -43,027,000,000 | |||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -581,309,000,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease in subscription deposits | -14,714,000,000 | |||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | -118,512,000,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease in other non-current liabilities | -7,618,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -873,761,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 334,546,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 241,100,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | ||||||||||||||||||||||||||||||||||||||||||||
1. | ||||||||||||||||||||||||||||||||||||||||||||
trading securities | 665,312,000,000 | 777,472,000,000 | 790,360,000,000 | 611,978,000,000 | 640,389,000,000 | 893,217,000,000 | 754,219,000,000 | |||||||||||||||||||||||||||||||||||||
current portion of long-term investment securities | 335,000,000 | 1,000,000 | 51,983,000,000 | 3,600,000,000 | 85,861,000,000 | 70,267,000,000 | ||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w133,499 million, w106,737 million and w93,551 million at december 31, 2005, 2006 and 2007, respectively | 1,800,606,000,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w1,350 million, w9,629 million and w6,845 million at december 31, 2005, 2006 and 2007, respectively | 69,745,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w17,526 million, w31,233 million and w28,649 million at december 31, 2005, 2006 and 2007, respectively | 1,305,284,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term bank deposits | 10,445,000,000 | 1,479,000,000 | 60,354,000,000 | 352,000,000 | 177,000,000 | |||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w19,130 million, w19,117 million and w23,079 million at december 31, 2005, 2006 and 2007, respectively | 18,569,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w58,413 million, w42,461 million and w27,886 million at december 31, 2005, 2006 and 2007, respectively | 517,539,000,000 | |||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases | 1,860,000,000 | 10,204,000,000 | 121,000,000 | |||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
capital stock — w500 par value: | 44,639,000,000 | |||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 220,000,000 shares authorized; 73,614,296 shares, 72,667,459 shares and 72,584,677 shares at december 31, 2005, 2006 and 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||
stock options | 3,246,000,000 | 3,480,000,000 | 5,014,000,000 | 4,295,000,000 | 4,833,000,000 | |||||||||||||||||||||||||||||||||||||||
unrealized gain on valuation of long-term investment securities | 429,228,000,000 | |||||||||||||||||||||||||||||||||||||||||||
equity in other comprehensive income of affiliates | 107,324,000,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on valuation of interest rate swap | -329,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w71,090 million, w133,499 million and w106,737 million at december 31, 2004, 2005 and 2006, respectively | 1,684,119,000,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w564 million, w1,350 million and w9,629 million at december 31, 2004, 2005 and 2006, respectively | 65,539,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w15,622 million, w17,526 million and w31,233 million at december 31, 2004, 2005 and 2006, respectively | 1,369,691,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w19,273 million, w19,130 million and w19,117 million at december 31, 2004, 2005 and 2006, respectively | 18,430,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of 72,663 million, 58,413 million and 42,461 million at december 31, 2004, 2005 and 2006, respectively | 591,587,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 3,513,859,000,000 | 4,330,926,000,000 | 3,751,815,000,000 | 4,033,902,000,000 | ||||||||||||||||||||||||||||||||||||||||
common stock — w500 par value: issued and outstanding — 73,614,296 shares, 73,614,296 shares and 72,667,459 shares at december 31, 2004, 2005 and 2006, respectively | 44,639,000,000 | |||||||||||||||||||||||||||||||||||||||||||
unrealized gains | -42,093,000,000 | |||||||||||||||||||||||||||||||||||||||||||
equity in capital adjustment of affiliates | 61,368,000,000 | |||||||||||||||||||||||||||||||||||||||||||
debt/equity ratio 1) | 42 | 55.5 | 38 | 53.2 | ||||||||||||||||||||||||||||||||||||||||
debt/equity ratio1 | 49.6 | |||||||||||||||||||||||||||||||||||||||||||
1) | ||||||||||||||||||||||||||||||||||||||||||||
1) cash & marketable securities | ||||||||||||||||||||||||||||||||||||||||||||
- yoy and qoq cash and marketable securities were up temporarily because of dividend payment due in april. | ||||||||||||||||||||||||||||||||||||||||||||
2) investment assets | ||||||||||||||||||||||||||||||||||||||||||||
- the yoy increase was due to the increase in valuation gain. | ||||||||||||||||||||||||||||||||||||||||||||
3) total liabilities | ||||||||||||||||||||||||||||||||||||||||||||
- debt to equity ratio increased qoq due to increase in dividends liabilities and decrease in equity. | ||||||||||||||||||||||||||||||||||||||||||||
4) total shareholder’s equity | ||||||||||||||||||||||||||||||||||||||||||||
- total shareholder’s equity decreased qoq due to the higher dividend pay-out. | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | 2,005,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term liabilities : | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 409,690,000,000 | 262,250,000,000 | 323,096,000,000 | 226,029,000,000 | 104,770,000,000 | |||||||||||||||||||||||||||||||||||||||
retained earnings : (note 13) appropriated | 5,470,701,000,000 | |||||||||||||||||||||||||||||||||||||||||||
unrealized loss on valuation of long-term investment securities | -44,688,000,000 | -204,719,000,000 | -89,842,000,000 | |||||||||||||||||||||||||||||||||||||||||
equity in capital adjustments of affiliates | 93,718,000,000 | 102,947,000,000 | 124,145,000,000 | |||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w65,327 million and w55,522 million at december 31, 2003 and june 30, 2004, respectively | 1,540,039,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w16,768 million and w16,830 million at december 31, 2003 and june 30, 2004, respectively | 1,363,465,000,000 | |||||||||||||||||||||||||||||||||||||||||||
short-term loans and other | 168,352,000,000 | 140,248,000,000 | 99,748,000,000 | |||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w19,552 million and w19,272 million at december 31, 2003 and june 30, 2004, respectively | 35,932,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of facility deposits | 12,819,000,000 | 13,405,000,000 | 12,881,000,000 | 18,415,000,000 | ||||||||||||||||||||||||||||||||||||||||
facility deposits | 37,391,000,000 | 44,197,000,000 | 46,850,000,000 | |||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w85,881 million and w79,422 million at december 31, 2003 and june 30, 2004, respectively | 570,578,000,000 | |||||||||||||||||||||||||||||||||||||||||||
capital surplus (note 13) : | 2,973,533,000,000 | |||||||||||||||||||||||||||||||||||||||||||
foreign-based operations’ translation credit | 1,189,000,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w72,663 million in 2004 and w85,881 million in 2003 | 577,337,000,000 | |||||||||||||||||||||||||||||||||||||||||||
retained earnings : | ||||||||||||||||||||||||||||||||||||||||||||
network | 1,153 | |||||||||||||||||||||||||||||||||||||||||||
95 a/b | 93 | |||||||||||||||||||||||||||||||||||||||||||
cdma 2000 1x | 635 | |||||||||||||||||||||||||||||||||||||||||||
1x | 590 | |||||||||||||||||||||||||||||||||||||||||||
ev-do | 45 | |||||||||||||||||||||||||||||||||||||||||||
wcdma | 220 | |||||||||||||||||||||||||||||||||||||||||||
backbone & others | 205 | |||||||||||||||||||||||||||||||||||||||||||
non-network | 454 | |||||||||||||||||||||||||||||||||||||||||||
wireless internet & marketing | 181 | |||||||||||||||||||||||||||||||||||||||||||
general supporting | 273 | |||||||||||||||||||||||||||||||||||||||||||
total capex | 1,607 | |||||||||||||||||||||||||||||||||||||||||||
currency forward contracts |
We provide you with 20 years of balance sheets for SK Telecom Co. Ltd stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SK Telecom Co. Ltd. Explore the full financial landscape of SK Telecom Co. Ltd stock with our expertly curated balance sheets.
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