SK Telecom Co., Ltd. (SKM)

SK Telecom Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,347,600	1,454,978	1,882,291	872,731	1,369,653
Short-Term Investments	-	215,434	157,716	429,177	1,328,895
Trading Asset Securities	-	8,974	-	5,010	150,392
Cash & Short-Term Investments	2,347,600	1,679,386	2,040,007	1,306,918	2,848,940
Cash Growth	39.79%	-17.68%	56.09%	-54.13%	31.10%
Accounts Receivable	2,358,500	2,068,466	2,053,669	1,990,209	2,289,499
Other Receivables	-	344,350	479,781	548,362	979,044
Receivables	2,358,500	2,490,945	2,612,040	2,609,388	3,366,007
Inventory	-	179,809	166,355	204,637	171,443
Prepaid Expenses	-	71,473	86,133	100,823	111,779
Other Current Assets	2,770,600	2,163,989	2,314,661	2,130,899	2,276,917
Total Current Assets	7,476,700	6,585,602	7,219,196	6,352,665	8,775,086
Property, Plant & Equipment	16,911,400	13,016,567	13,334,630	12,880,869	13,377,077
Long-Term Investments	4,220,100	3,653,533	3,300,025	3,912,432	16,002,953
Goodwill	-	2,075,009	2,075,009	2,072,493	3,357,524
Other Intangible Assets	-	2,861,088	3,324,626	3,869,569	4,426,830
Long-Term Accounts Receivable	-	52,154	63,324	49,686	73,135
Long-Term Deferred Tax Assets	-	11,609	6,860	128	105,088
Long-Term Deferred Charges	-	1,022,862	996,464	977,436	992,316
Other Long-Term Assets	1,907,100	810,348	961,155	774,020	756,715
Total Assets	30,515,300	30,119,227	31,308,262	30,911,277	47,906,957
Accounts Payable	2,925,500	139,876	89,255	190,559	372,909
Accrued Expenses	-	1,439,786	1,505,549	1,295,404	1,554,889
Short-Term Debt	100,000	-	142,998	12,998	109,998
Current Portion of Long-Term Debt	-	1,621,844	1,967,586	1,430,376	939,314
Current Portion of Leases	-	372,826	386,429	349,568	359,936
Current Income Taxes Payable	-	142,496	112,358	192,221	219,766
Current Unearned Revenue	-	155,576	172,348	166,436	229,892
Other Current Liabilities	6,147,100	3,121,576	3,670,018	3,322,873	4,391,263
Total Current Liabilities	9,172,600	6,993,980	8,046,541	6,960,435	8,177,967
Long-Term Debt	6,566,800	7,421,877	7,192,220	7,390,546	9,669,430
Long-Term Leases	-	1,238,607	1,395,628	1,184,714	1,076,841
Long-Term Unearned Revenue	-	56,917	61,574	36,531	30,704
Long-Term Deferred Tax Liabilities	851,200	832,236	763,766	941,301	2,709,075
Other Long-Term Liabilities	2,045,400	1,347,211	1,693,276	2,049,455	1,691,753
Total Liabilities	18,636,000	17,890,828	19,153,066	18,576,139	23,510,714
Common Stock	-11,924,400	30,493	30,493	30,493	44,639
Additional Paid-In Capital	-	1,771,000	1,771,000	1,771,000	2,915,887
Retained Earnings	23,027,800	22,799,981	22,463,711	22,437,341	22,981,913
Treasury Stock	-	-301,981	-36,702	-57,314	-2,123,661
Comprehensive Income & Other	646,900	-12,910,447	-12,910,182	-12,602,174	-74,884
Total Common Equity	11,750,300	11,389,046	11,318,320	11,579,346	23,743,894
Minority Interest	129,000	839,353	836,876	755,792	652,349
Shareholders' Equity	11,879,300	12,228,399	12,155,196	12,335,138	24,396,243
Total Liabilities & Equity	30,515,300	30,119,227	31,308,262	30,911,277	47,906,957
Total Debt	6,666,800	10,655,154	11,084,861	10,368,202	12,155,519
Net Cash (Debt)	-4,319,200	-8,975,768	-9,044,854	-9,061,284	-9,306,579
Net Cash Per Share	-19981.98	-41276.87	-41469.47	-41645.35	-42091.14
Filing Date Shares Outstanding	216.15	212.7	218.03	217.58	216.61
Total Common Shares Outstanding	216.15	212.7	218.03	217.58	216.61
Working Capital	-1,695,900	-408,378	-827,345	-607,770	597,119
Book Value Per Share	54361.43	51671.61	50082.37	51385.59	107776.36
Tangible Book Value	11,750,300	6,452,949	5,918,685	5,637,284	15,959,540
Tangible Book Value Per Share	54361.43	28464.73	25317.04	24076.08	71838.71
Land	-	1,248,200	1,005,857	972,800	1,039,323
Buildings	-	2,715,380	2,669,482	2,612,825	2,658,496
Machinery	-	37,686,654	37,098,781	35,768,967	36,137,661
Construction In Progress	-	761,963	1,069,331	767,751	659,882

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