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	301,043	323,890	294,934	237,230	513,687	1,577,344
Cash & Short-Term Investments	1,685,766	2,347,611	1,749,912	2,119,521	1,386,418	2,946,997
Cash Growth	-24.64%	34.16%	-17.44%	52.88%	-52.95%	29.93%
Accounts Receivable	2,022,578	1,989,306	1,978,532	1,970,611	1,913,511	2,188,893
Other Receivables	727,433	529,024	516,708	643,161	696,639	1,177,114
Total Trade Receivables	2,750,011	2,518,330	2,495,240	2,613,772	2,610,150	3,366,007
Inventory	225,113	209,783	179,809	166,355	204,637	171,443
Other Current Assets	2,268,478	2,400,958	2,160,641	2,319,548	2,151,460	2,290,639
Total Current Assets	6,929,368	7,476,682	6,585,602	7,219,196	6,352,665	8,775,086
Net Property, Plant & Equipment	11,918,934	12,617,394	13,006,196	13,322,492	12,871,259	13,377,077
Other Intangible Assets	1,768,374	2,194,871	2,861,137	3,324,910	3,869,769	4,436,194
Goodwill	2,072,493	2,072,493	2,075,009	2,075,009	2,072,493	3,357,524
Long-Term Investments	4,173,946	4,246,733	3,629,583	3,325,537	3,935,838	16,003,843
Other Long-Term Assets	2,032,232	1,907,082	1,961,700	2,041,088	1,809,253	1,957,234
Total Assets	28,895,347	30,515,255	30,119,227	31,308,232	30,911,277	47,906,957
Accounts Payable	192,507	2,925,486	2,052,882	2,517,161	190,559	372,909
Accrued Expenses	2,925,637	1,522,750	1,439,786	1,505,549	3,367,274	4,039,355
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	1,430,324	939,237
Current Portion of Leases	406,454	351,363	372,826	386,429	349,568	359,936
Unearned Revenue	218,108	168,194	155,576	172,348	166,436	229,892
Other Current Liabilities	1,492,636	1,696,376	1,351,066	1,354,470	1,443,276	2,126,640
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
Other Long-Term Liabilities	1,426,228	1,609,984	2,236,364	2,518,677	3,040,444	4,586,476
Total Long-Term Liabilities	10,594,159	9,463,343	10,896,848	11,106,525	11,615,704	15,332,747
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	-12,139,152	-11,954,936	-11,828,644	-11,567,117	-11,623,726	278,444
Accumulated Other Comprehensive Income	995,220	646,943	387,216	391,233	735,238	40,139
Retained Earnings	22,815,616	22,976,127	22,799,981	22,463,711	22,437,341	22,981,913
Total Common Shareholders' 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	1,051,108
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	10,831,287	10,764,831	10,655,154	11,084,861	10,368,150	12,155,442
Net Cash (Debt)	-9,145,521	-8,417,220	-8,905,242	-8,965,340	-8,981,732	-9,208,445
Net Cash Per Share	-	-	-	-	-14988.24	-14052.79
Book Value	11,702,177	11,698,627	11,389,046	11,318,320	11,579,346	23,743,894
Book Value Per Share	-	-	-	-	19323.00	36234.98
Tangible Book Value	7,861,310	7,431,263	6,452,900	5,918,401	5,637,084	15,950,176
Tangible Book Value Per Share	-	-	-	-	9406.87	24341.18

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.