SK Telecom Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,384,723	2,023,721	1,454,978	1,882,291	872,731	1,369,653
Short-Term Investments	280,938	244,390	215,434	157,716	429,177	1,328,895
Trading Asset Securities	20,105	119,500	-	-	5,010	150,392
Cash & Short-Term Investments	1,685,766	2,387,611	1,670,412	2,040,007	1,306,918	2,848,940
Cash Growth	-24.64%	42.94%	-18.12%	56.09%	-54.13%	31.10%
Accounts Receivable	2,022,578	2,079,691	2,068,466	2,053,669	1,990,209	2,289,499
Other Receivables	519,594	369,192	344,350	479,781	548,362	979,044
Receivables	2,636,513	2,514,088	2,490,945	2,612,040	2,609,388	3,366,007
Inventory	225,113	209,783	179,809	166,355	204,637	171,443
Prepaid Expenses	2,133,342	64,002	71,473	86,133	100,823	111,779
Other Current Assets	247,888	2,301,198	2,172,963	2,314,661	2,130,899	2,276,917
Total Current Assets	6,928,622	7,476,682	6,585,602	7,219,196	6,352,665	8,775,086
Property, Plant & Equipment	11,918,934	12,626,189	13,016,567	13,334,630	12,880,869	13,377,077
Long-Term Investments	4,126,956	4,293,186	3,594,399	3,300,025	3,912,432	16,002,953
Goodwill	2,072,493	2,072,493	2,075,009	2,075,009	2,072,493	3,357,524
Other Intangible Assets	1,768,361	2,194,844	2,861,088	3,324,626	3,869,569	4,426,830
Long-Term Accounts Receivable	8,569	57,428	52,154	63,324	49,686	73,135
Long-Term Deferred Tax Assets	-	-	11,609	6,860	128	105,088
Long-Term Deferred Charges	13	1,038,197	1,022,862	996,464	977,436	992,316
Other Long-Term Assets	2,034,926	721,790	869,482	961,155	774,020	756,715
Total Assets	28,895,347	30,515,255	30,119,227	31,308,262	30,911,277	47,906,957
Accounts Payable	192,507	126,508	139,876	89,255	190,559	372,909
Accrued Expenses	1,666,458	1,522,750	1,439,786	1,505,549	1,295,404	1,554,889
Short-Term Debt	200,000	100,000	-	142,998	12,998	109,998
Current Portion of Long-Term Debt	1,056,902	2,460,109	1,621,844	1,967,586	1,430,376	939,314
Current Portion of Leases	773,812	351,363	372,826	386,429	349,568	359,936
Current Income Taxes Payable	96,820	243,564	142,496	112,358	192,221	219,766
Current Unearned Revenue	-	168,194	155,576	172,348	166,436	229,892
Other Current Liabilities	2,505,745	4,251,790	3,121,576	3,670,018	3,322,873	4,391,263
Total Current Liabilities	6,492,244	9,224,278	6,993,980	8,046,541	6,960,435	8,177,967
Long-Term Debt	8,044,912	6,566,771	7,421,877	7,192,220	7,390,546	9,669,430
Long-Term Leases	1,123,019	1,286,588	1,238,607	1,395,628	1,184,714	1,076,841
Long-Term Unearned Revenue	-	61,512	56,917	61,574	36,531	30,704
Pension & Post-Retirement Benefits	18,242	2,086	-	61	13,157	154,944
Long-Term Deferred Tax Liabilities	910,576	851,200	832,236	763,766	941,301	2,709,075
Other Long-Term Liabilities	497,410	695,186	1,347,211	1,693,276	2,049,455	1,691,753
Total Liabilities	17,086,403	18,687,621	17,890,828	19,153,066	18,576,139	23,510,714
Common Stock	30,493	30,493	30,493	30,493	30,493	44,639
Additional Paid-In Capital	1,771,000	1,771,000	1,771,000	1,771,000	1,771,000	2,915,887
Retained Earnings	22,815,616	22,976,127	22,799,981	22,463,711	22,437,341	22,981,913
Treasury Stock	-88,533	-92,962	-301,981	-36,702	-57,314	-2,123,661
Comprehensive Income & Other	-12,826,399	-12,986,031	-12,910,447	-12,910,182	-12,602,174	-74,884
Total Common Equity	11,702,177	11,698,627	11,389,046	11,318,320	11,579,346	23,743,894
Minority Interest	106,767	129,007	839,353	836,876	755,792	652,349
Shareholders' Equity	11,808,944	11,827,634	12,228,399	12,155,196	12,335,138	24,396,243
Total Liabilities & Equity	28,895,347	30,515,255	30,119,227	31,308,262	30,911,277	47,906,957
Total Debt	11,198,645	10,764,831	10,655,154	11,084,861	10,368,202	12,155,519
Net Cash (Debt)	-9,512,879	-8,377,220	-8,984,742	-9,044,854	-9,061,284	-9,306,579
Net Cash Per Share	-44606.31	-39250.63	-41318.14	-41469.47	-41645.35	-42091.14
Filing Date Shares Outstanding	212.98	212.89	212.7	218.03	217.58	216.61
Total Common Shares Outstanding	212.98	212.89	212.7	218.03	217.58	216.61
Working Capital	436,378	-1,747,596	-408,378	-827,345	-607,770	597,119
Book Value Per Share	54944.37	53080.52	51671.61	50082.37	51385.59	107776.36
Tangible Book Value	7,861,323	7,431,290	6,452,949	5,918,685	5,637,284	15,959,540
Tangible Book Value Per Share	36910.69	33035.38	28464.73	25317.04	24076.08	71838.71
Land	1,341,530	1,260,712	1,248,200	1,005,857	972,800	1,039,323
Buildings	1,123,712	2,776,004	2,715,380	2,669,482	2,612,825	2,658,496
Machinery	7,183,179	38,180,262	37,686,654	37,098,781	35,768,967	36,137,661
Construction In Progress	580,511	680,085	761,963	1,069,331	767,751	659,882

Source: S&P Global Market Intelligence. Standard template. Financial Sources.