SK Telecom Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,490,024	2,023,721	1,454,978	1,882,291	872,731
Short-Term Investments	-	61,263	244,390	215,434	157,716	429,177
Trading Asset Securities	-	35,217	-	-	-	5,010
Cash & Short-Term Investments	1,586,504	1,586,504	2,268,111	1,670,412	2,040,007	1,306,918
Cash Growth	-37.83%	-30.05%	35.78%	-18.12%	56.09%	-54.13%
Accounts Receivable	-	2,043,333	2,079,691	2,068,466	2,053,669	1,990,209
Other Receivables	-	346,326	369,192	344,350	479,781	548,362
Receivables	-	2,459,323	2,514,088	2,490,945	2,612,040	2,609,388
Inventory	-	167,640	209,783	179,809	166,355	204,637
Prepaid Expenses	-	74,096	64,002	71,473	86,133	100,823
Other Current Assets	-	2,439,567	2,420,698	2,172,963	2,314,661	2,130,899
Total Current Assets	-	6,727,130	7,476,682	6,585,602	7,219,196	6,352,665
Property, Plant & Equipment	-	11,907,806	12,626,189	13,016,567	13,334,630	12,880,869
Long-Term Investments	-	5,427,042	4,219,750	3,594,399	3,300,025	3,912,432
Goodwill	-	2,072,493	2,072,493	2,075,009	2,075,009	2,072,493
Other Intangible Assets	-	1,710,612	2,194,844	2,861,088	3,324,626	3,869,569
Long-Term Accounts Receivable	-	72,179	57,428	52,154	63,324	49,686
Long-Term Deferred Tax Assets	-	-	-	11,609	6,860	128
Long-Term Deferred Charges	-	1,208,608	1,038,197	1,022,862	996,464	977,436
Other Long-Term Assets	-	949,729	795,226	869,482	961,155	774,020
Total Assets	-	30,107,783	30,515,255	30,119,227	31,308,262	30,911,277
Accounts Payable	-	110,867	126,508	139,876	89,255	190,559
Accrued Expenses	-	1,345,998	1,522,750	1,439,786	1,505,549	1,295,404
Short-Term Debt	-	130,000	100,000	-	142,998	12,998
Current Portion of Long-Term Debt	-	1,122,584	2,460,109	1,621,844	1,967,586	1,430,376
Current Portion of Leases	-	407,959	351,363	372,826	386,429	349,568
Current Income Taxes Payable	-	28,482	243,564	142,496	112,358	192,221
Current Unearned Revenue	-	207,682	168,194	155,576	172,348	166,436
Other Current Liabilities	-	3,176,203	4,251,790	3,121,576	3,670,018	3,322,873
Total Current Liabilities	-	6,529,775	9,224,278	6,993,980	8,046,541	6,960,435
Long-Term Debt	-	7,595,066	6,566,771	7,421,877	7,192,220	7,390,546
Long-Term Leases	-	1,117,839	1,286,588	1,238,607	1,395,628	1,184,714
Long-Term Unearned Revenue	-	194,261	61,512	56,917	61,574	36,531
Pension & Post-Retirement Benefits	-	-	2,086	-	61	13,157
Long-Term Deferred Tax Liabilities	-	1,363,191	851,200	832,236	763,766	941,301
Other Long-Term Liabilities	-	352,359	695,186	1,347,211	1,693,276	2,049,455
Total Liabilities	-	17,152,491	18,687,621	17,890,828	19,153,066	18,576,139
Common Stock	-	30,493	30,493	30,493	30,493	30,493
Additional Paid-In Capital	-	1,771,000	1,771,000	1,771,000	1,771,000	1,771,000
Retained Earnings	-	22,938,268	22,976,127	22,799,981	22,463,711	22,437,341
Treasury Stock	-	-88,533	-92,962	-301,981	-36,702	-57,314
Comprehensive Income & Other	-	-11,788,125	-12,986,031	-12,910,447	-12,910,182	-12,602,174
Total Common Equity	12,863,103	12,863,103	11,698,627	11,389,046	11,318,320	11,579,346
Minority Interest	-	92,189	129,007	839,353	836,876	755,792
Shareholders' Equity	12,955,292	12,955,292	11,827,634	12,228,399	12,155,196	12,335,138
Total Liabilities & Equity	-	30,107,783	30,515,255	30,119,227	31,308,262	30,911,277
Total Debt	10,373,448	10,373,448	10,764,831	10,655,154	11,084,861	10,368,202
Net Cash (Debt)	-8,786,944	-8,786,944	-8,496,720	-8,984,742	-9,044,854	-9,061,284
Net Cash Per Share	-41256.69	-41258.06	-39810.54	-41318.14	-41469.47	-41645.35
Filing Date Shares Outstanding	212.98	212.98	212.89	212.7	218.03	217.58
Total Common Shares Outstanding	212.98	212.98	212.89	212.7	218.03	217.58
Working Capital	-	197,355	-1,747,596	-408,378	-827,345	-607,770
Book Value Per Share	58524.09	58524.09	53080.52	51671.61	50082.37	51385.59
Tangible Book Value	9,079,998	9,079,998	7,431,290	6,452,949	5,918,685	5,637,284
Tangible Book Value Per Share	40761.56	40761.56	33035.38	28464.73	25317.04	24076.08
Land	-	1,319,260	1,260,712	1,248,200	1,005,857	972,800
Buildings	-	3,004,929	2,776,004	2,715,380	2,669,482	2,612,825
Machinery	-	38,720,058	38,180,262	37,686,654	37,098,781	35,768,967
Construction In Progress	-	513,003	680,085	761,963	1,069,331	767,751

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