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

SK Telecom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,966,333	1,454,978	1,882,291	872,731	1,369,653	1,270,824
Short-Term Investments	270,684	215,434	157,716	429,177	1,328,895	735,613
Trading Asset Securities	-	8,974	-	5,010	150,392	166,666
Cash & Short-Term Investments	2,237,017	1,679,386	2,040,007	1,306,918	2,848,940	2,173,103
Cash Growth	40.24%	-17.68%	56.09%	-54.13%	31.10%	-20.90%
Accounts Receivable	2,132,258	2,068,466	2,053,669	1,990,209	2,289,499	2,358,478
Other Receivables	383,047	344,350	479,781	548,362	979,044	903,509
Receivables	2,593,721	2,490,945	2,612,040	2,609,388	3,366,007	3,328,110
Inventory	222,334	179,809	166,355	204,637	171,443	162,882
Prepaid Expenses	1,977,214	71,473	86,133	100,823	111,779	121,457
Other Current Assets	335,387	2,163,989	2,314,661	2,130,899	2,276,917	2,302,955
Total Current Assets	7,365,673	6,585,602	7,219,196	6,352,665	8,775,086	8,088,507
Property, Plant & Equipment	12,116,965	13,016,567	13,334,630	12,880,869	13,377,077	12,933,460
Long-Term Investments	3,552,709	3,653,533	3,300,025	3,912,432	16,002,953	14,242,481
Goodwill	2,075,009	2,075,009	2,075,009	2,072,493	3,357,524	2,949,530
Other Intangible Assets	2,347,820	2,861,088	3,324,626	3,869,569	4,426,830	4,854,946
Long-Term Accounts Receivable	14,285	52,154	63,324	49,686	73,135	81,275
Long-Term Deferred Tax Assets	14,970	11,609	6,860	128	105,088	109,057
Long-Term Deferred Charges	32	1,022,862	996,464	977,436	992,316	1,163,894
Other Long-Term Assets	1,950,925	810,348	961,155	774,020	756,715	745,458
Total Assets	29,472,770	30,119,227	31,308,262	30,911,277	47,906,957	45,202,368
Accounts Payable	165,485	139,876	89,255	190,559	372,909	438,297
Accrued Expenses	1,482,285	1,439,786	1,505,549	1,295,404	1,554,889	1,424,833
Short-Term Debt	100,000	-	142,998	12,998	109,998	20,603
Current Portion of Long-Term Debt	2,484,667	1,621,844	1,967,586	1,430,376	939,314	1,017,327
Current Portion of Leases	734,256	372,826	386,429	349,568	359,936	371,742
Current Income Taxes Payable	178,269	142,496	112,358	192,221	219,766	5,450
Current Unearned Revenue	-	155,576	172,348	166,436	229,892	191,225
Other Current Liabilities	2,982,393	3,121,576	3,670,018	3,322,873	4,391,263	4,382,196
Total Current Liabilities	8,127,355	6,993,980	8,046,541	6,960,435	8,177,967	7,851,673
Long-Term Debt	6,071,135	7,421,877	7,192,220	7,390,546	9,669,430	9,226,043
Long-Term Leases	1,139,668	1,238,607	1,395,628	1,184,714	1,076,841	919,265
Long-Term Unearned Revenue	-	56,917	61,574	36,531	30,704	32,231
Long-Term Deferred Tax Liabilities	810,300	832,236	763,766	941,301	2,709,075	2,463,861
Other Long-Term Liabilities	750,255	1,347,211	1,693,276	2,049,455	1,691,753	1,720,103
Total Liabilities	16,911,366	17,890,828	19,153,066	18,576,139	23,510,714	22,385,434
Common Stock	30,493	30,493	30,493	30,493	44,639	44,639
Additional Paid-In Capital	1,771,000	1,771,000	1,771,000	1,771,000	2,915,887	2,915,887
Retained Earnings	22,920,903	22,799,981	22,463,711	22,437,341	22,981,913	22,228,683
Treasury Stock	-92,962	-301,981	-36,702	-57,314	-2,123,661	-1,696,997
Comprehensive Income & Other	-12,886,611	-12,910,447	-12,910,182	-12,602,174	-74,884	-541,985
Total Common Equity	11,742,823	11,389,046	11,318,320	11,579,346	23,743,894	22,950,227
Minority Interest	818,581	839,353	836,876	755,792	652,349	-133,293
Shareholders' Equity	12,561,404	12,228,399	12,155,196	12,335,138	24,396,243	22,816,934
Total Liabilities & Equity	29,472,770	30,119,227	31,308,262	30,911,277	47,906,957	45,202,368
Total Debt	10,529,726	10,655,154	11,084,861	10,368,202	12,155,519	11,554,980
Net Cash (Debt)	-8,292,709	-8,975,768	-9,044,854	-9,061,284	-9,306,579	-9,381,877
Net Cash Per Share	-38777.13	-41276.87	-41469.47	-41645.35	-42091.14	-42869.90
Filing Date Shares Outstanding	212.89	212.7	218.03	217.58	216.61	194.56
Total Common Shares Outstanding	212.89	212.7	218.03	217.58	216.61	194.56
Working Capital	-761,682	-408,378	-827,345	-607,770	597,119	236,834
Book Value Per Share	55160.06	51671.61	50082.37	51385.59	107776.36	115911.88
Tangible Book Value	7,319,994	6,452,949	5,918,685	5,637,284	15,959,540	15,145,751
Tangible Book Value Per Share	34384.52	28464.73	25317.04	24076.08	71838.71	75797.80
Land	1,266,603	1,248,200	1,005,857	972,800	1,039,323	981,389
Buildings	986,586	2,715,380	2,669,482	2,612,825	2,658,496	2,623,617
Machinery	7,478,980	37,686,654	37,098,781	35,768,967	36,137,661	34,086,315
Construction In Progress	506,640	761,963	1,069,331	767,751	659,882	755,508

Source: S&P Capital IQ. Standard template. Financial Sources.