SK Telecom Co., Ltd. (KRX:017670)

SK Telecom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,297,239	2,023,721	1,454,978	1,882,291	872,731	1,369,653
Short-Term Investments	214,500	244,390	215,434	157,716	429,177	1,328,895
Trading Asset Securities	40,113	119,500	-	-	5,010	150,392
Cash & Short-Term Investments	2,551,852	2,387,611	1,670,412	2,040,007	1,306,918	2,848,940
Cash Growth	23.06%	42.94%	-18.12%	56.09%	-54.13%	31.10%
Accounts Receivable	1,999,052	2,079,691	2,068,466	2,053,669	1,990,209	2,289,499
Other Receivables	478,955	369,192	344,350	479,781	548,362	979,044
Receivables	2,553,837	2,514,088	2,490,945	2,612,040	2,609,388	3,366,007
Inventory	205,903	209,783	179,809	166,355	204,637	171,443
Prepaid Expenses	1,987,218	64,002	71,473	86,133	100,823	111,779
Other Current Assets	318,443	2,301,198	2,172,963	2,314,661	2,130,899	2,276,917
Total Current Assets	7,617,253	7,476,682	6,585,602	7,219,196	6,352,665	8,775,086
Property, Plant & Equipment	11,982,418	12,626,189	13,016,567	13,334,630	12,880,869	13,377,077
Long-Term Investments	4,181,074	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	2,073,707	2,194,844	2,861,088	3,324,626	3,869,569	4,426,830
Long-Term Accounts Receivable	-	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	22	1,038,197	1,022,862	996,464	977,436	992,316
Other Long-Term Assets	1,957,866	721,790	869,482	961,155	774,020	756,715
Total Assets	29,920,565	30,515,255	30,119,227	31,308,262	30,911,277	47,906,957
Accounts Payable	116,725	126,508	139,876	89,255	190,559	372,909
Accrued Expenses	1,254,861	1,522,750	1,439,786	1,505,549	1,295,404	1,554,889
Short-Term Debt	300,000	100,000	-	142,998	12,998	109,998
Current Portion of Long-Term Debt	2,151,455	2,460,109	1,621,844	1,967,586	1,430,376	939,314
Current Portion of Leases	718,307	351,363	372,826	386,429	349,568	359,936
Current Income Taxes Payable	304,691	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	3,884,583	4,251,790	3,121,576	3,670,018	3,322,873	4,391,263
Total Current Liabilities	8,730,622	9,224,278	6,993,980	8,046,541	6,960,435	8,177,967
Long-Term Debt	6,601,386	6,566,771	7,421,877	7,192,220	7,390,546	9,669,430
Long-Term Leases	1,262,352	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
Long-Term Deferred Tax Liabilities	930,278	851,200	832,236	763,766	941,301	2,709,075
Other Long-Term Liabilities	440,981	695,186	1,347,211	1,693,276	2,049,455	1,691,753
Total Liabilities	17,978,708	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	23,087,254	22,976,127	22,799,981	22,463,711	22,437,341	22,981,913
Treasury Stock	-92,962	-92,962	-301,981	-36,702	-57,314	-2,123,661
Comprehensive Income & Other	-12,976,439	-12,986,031	-12,910,447	-12,910,182	-12,602,174	-74,884
Total Common Equity	11,819,346	11,698,627	11,389,046	11,318,320	11,579,346	23,743,894
Minority Interest	122,511	129,007	839,353	836,876	755,792	652,349
Shareholders' Equity	11,941,857	11,827,634	12,228,399	12,155,196	12,335,138	24,396,243
Total Liabilities & Equity	29,920,565	30,515,255	30,119,227	31,308,262	30,911,277	47,906,957
Total Debt	11,033,500	10,764,831	10,655,154	11,084,861	10,368,202	12,155,519
Net Cash (Debt)	-8,481,648	-8,377,220	-8,984,742	-9,044,854	-9,061,284	-9,306,579
Net Cash Per Share	-39719.16	-39250.63	-41318.14	-41469.47	-41645.35	-42091.14
Filing Date Shares Outstanding	212.89	212.89	212.7	218.03	217.58	216.61
Total Common Shares Outstanding	212.89	212.89	212.7	218.03	217.58	216.61
Working Capital	-1,113,369	-1,747,596	-408,378	-827,345	-607,770	597,119
Book Value Per Share	55519.51	53080.52	51671.61	50082.37	51385.59	107776.36
Tangible Book Value	7,673,146	7,431,290	6,452,949	5,918,685	5,637,284	15,959,540
Tangible Book Value Per Share	36043.39	33035.38	28464.73	25317.04	24076.08	71838.71
Land	1,281,534	1,260,712	1,248,200	1,005,857	972,800	1,039,323
Buildings	998,303	2,776,004	2,715,380	2,669,482	2,612,825	2,658,496
Machinery	7,470,532	38,180,262	37,686,654	37,098,781	35,768,967	36,137,661
Construction In Progress	363,986	680,085	761,963	1,069,331	767,751	659,882

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.