SK Telecom Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,490,020	2,023,720	1,454,980	1,882,290	872,731
Short-Term Investments	186,643	323,890	294,934	237,230	513,687
Cash & Short-Term Investments	1,676,670	2,347,610	1,749,910	2,119,520	1,386,420
Cash Growth	-28.58%	34.16%	-17.44%	52.88%	-52.95%
Accounts Receivable	1,918,500	1,989,310	1,978,530	1,970,610	1,913,510
Other Receivables	415,990	434,397	422,479	558,371	619,179
Total Trade Receivables	2,334,490	2,423,700	2,401,010	2,528,980	2,532,690
Inventory	167,640	209,783	179,809	166,355	204,637
Other Current Assets	2,548,330	2,495,590	2,254,870	2,404,340	2,228,920
Total Current Assets	6,727,130	7,476,680	6,585,600	7,219,200	6,352,670
Net Property, Plant & Equipment	11,902,200	12,617,400	13,006,200	13,322,500	12,871,300
Other Intangible Assets	1,710,620	2,194,870	2,861,140	3,324,910	3,869,770
Goodwill	2,072,490	2,072,490	2,075,010	2,075,010	2,072,490
Long-Term Investments	5,467,250	4,246,730	3,629,580	3,325,540	3,935,840
Other Long-Term Assets	2,228,110	1,907,080	1,961,700	2,041,090	1,809,250
Total Assets	30,107,800	30,515,300	30,119,200	31,308,200	30,911,300
Accounts Payable	110,867	2,925,490	2,052,880	2,517,160	190,559
Accrued Expenses	1,346,000	1,522,750	1,439,790	1,505,550	1,295,400
Short-Term Debt	130,000	100,000	-	142,998	12,998
Current Portion of Long-Term Debt	1,122,580	2,460,110	1,621,840	1,967,590	1,430,320
Current Portion of Leases	407,959	351,363	372,826	386,429	349,568
Unearned Revenue	207,682	168,194	155,576	172,348	166,436
Other Current Liabilities	3,204,690	1,696,380	1,351,070	1,354,470	3,515,150
Total Current Liabilities	6,529,780	9,224,280	6,993,980	8,046,540	6,960,440
Long-Term Debt	7,594,450	6,566,770	7,421,880	7,192,220	7,390,550
Long-Term Leases	1,117,840	1,286,590	1,238,610	1,395,630	1,184,710
Other Long-Term Liabilities	1,910,430	1,609,980	2,236,360	2,518,680	3,040,440
Total Long-Term Liabilities	10,622,700	9,463,340	10,896,800	11,106,500	11,615,700
Total Liabilities	17,152,500	18,687,600	17,890,800	19,153,100	18,576,100
Common Stock	30,493	30,493	30,493	30,493	30,493
Additional Paid-in Capital	-12,131,300	-11,954,900	-11,828,600	-11,567,100	-11,623,700
Accumulated Other Comprehensive Income	2,025,680	646,943	387,216	391,233	735,238
Retained Earnings	22,938,300	22,976,100	22,800,000	22,463,700	22,437,300
Total Common Shareholders' Equity	12,863,100	11,698,600	11,389,000	11,318,300	11,579,300
Minority Interest	92,189	129,007	839,353	836,876	755,792
Shareholders' Equity	12,955,300	11,827,600	12,228,400	12,155,200	12,335,100
Total Liabilities & Equity	30,107,800	30,515,300	30,119,200	31,308,300	30,911,300
Total Debt	10,372,800	10,764,800	10,655,200	11,084,900	10,368,200
Net Cash (Debt)	-8,696,160	-8,417,220	-8,905,240	-8,965,340	-8,981,730
Net Cash Per Share	-22684.35	-21910.03	-22751.40	-22836.04	-14988.24
Book Value	12,863,100	11,698,600	11,389,000	11,318,300	11,579,300
Book Value Per Share	33554.00	30451.50	29097.10	28829.50	19323.00
Tangible Book Value	9,079,990	7,431,260	6,452,900	5,918,400	5,637,080
Tangible Book Value Per Share	23685.60	19343.60	16486.10	15075.10	9406.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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