SK Telecom Co.,Ltd (SKM)

SK Telecom Co.,Ltd Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,454,978	1,882,291	872,731	1,369,653	1,270,824
Short-Term Investments	373,063	315,820	584,504	1,674,808	1,063,436
Cash & Cash Equivalents	1,828,041	2,198,111	1,457,235	3,044,461	2,334,260
Cash Growth	-16.84%	50.84%	-52.13%	30.43%	-16.83%
Receivables	2,635,413	2,824,343	2,737,111	3,500,740	3,486,151
Inventory	179,809	166,355	204,637	171,443	162,882
Other Current Assets	1,942,339	2,030,387	1,953,682	2,058,442	2,105,214
Total Current Assets	6,585,602	7,219,196	6,352,665	8,775,086	8,088,507
Property, Plant & Equipment	13,006,196	13,322,492	12,871,259	13,377,077	12,933,460
Long-Term Investments	3,660,038	3,352,510	3,957,817	16,044,076	14,277,229
Goodwill and Intangibles	4,936,146	5,399,919	5,942,262	7,793,718	7,815,622
Other Long-Term Assets	1,931,245	2,014,145	1,787,274	1,917,000	2,087,550
Total Long-Term Assets	23,533,625	24,089,066	24,558,612	39,131,871	37,113,861
Total Assets	30,119,227	31,308,262	30,911,277	47,906,957	45,202,368
Accounts Payable	3,313,335	4,155,502	4,272,262	4,424,329	4,933,777
Deferred Revenue	212,493	233,922	202,967	260,596	223,456
Current Debt	1,994,670	2,497,013	1,792,890	1,409,171	1,409,672
Other Current Liabilities	1,473,482	1,160,104	692,316	2,083,871	1,284,768
Total Current Liabilities	6,993,980	8,046,541	6,960,435	8,177,967	7,851,673
Long-Term Debt	8,660,484	8,587,848	8,575,260	10,746,271	10,145,308
Other Long-Term Liabilities	2,236,364	2,518,677	3,040,444	4,586,476	4,388,453
Total Long-Term Liabilities	10,896,848	11,106,525	11,615,704	15,332,747	14,533,761
Total Liabilities	17,890,828	19,153,066	18,576,139	23,510,714	22,385,434
Total Debt	10,655,154	11,084,861	10,368,150	12,155,442	11,554,980
Debt Growth	-3.88%	6.91%	-14.70%	5.20%	10.36%
Retained Earnings	22,799,981	22,463,711	22,437,341	22,981,913	22,228,683
Shareholders' Equity	11,389,046	11,318,320	11,579,346	23,743,894	22,950,227
Net Cash / Debt	-8,827,113	-8,886,750	-8,910,915	-9,110,981	-9,220,720
Working Capital	-408,378	-827,345	-607,770	597,119	236,834
Book Value Per Share	29236.93	28734.02	90400.67	296959.76	292092.16

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).