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	1,474,680	1,490,024	2,023,721	1,454,978	1,882,291	872,731
Short-Term Investments	298,088	186,643	323,890	294,934	237,230	513,687
Cash & Short-Term Investments	1,772,768	1,676,667	2,347,611	1,749,912	2,119,521	1,386,418
Cash Growth	-30.53%	-28.58%	34.16%	-17.44%	52.88%	-52.95%
Accounts Receivable	1,958,799	1,918,502	1,989,306	1,978,532	1,970,611	1,913,511
Other Receivables	609,995	415,990	434,397	422,479	558,371	619,179
Total Trade Receivables	2,568,794	2,334,492	2,423,703	2,401,011	2,528,982	2,532,690
Inventory	202,071	167,640	209,783	179,809	166,355	204,637
Other Current Assets	2,669,312	2,548,331	2,495,585	2,254,870	2,404,338	2,228,920
Total Current Assets	7,212,945	6,727,130	7,476,682	6,585,602	7,219,196	6,352,665
Net Property, Plant & Equipment	11,348,717	11,902,173	12,617,394	13,006,196	13,322,492	12,871,259
Other Intangible Assets	1,550,235	1,710,620	2,194,871	2,861,137	3,324,910	3,869,769
Goodwill	2,072,493	2,072,493	2,072,493	2,075,009	2,075,009	2,072,493
Long-Term Investments	5,585,876	5,467,253	4,246,733	3,629,583	3,325,537	3,935,838
Other Long-Term Assets	2,251,692	2,228,114	1,907,082	1,961,700	2,041,088	1,809,253
Total Assets	30,021,958	30,107,783	30,515,255	30,119,227	31,308,232	30,911,277
Accounts Payable	205,569	110,867	126,508	2,052,882	2,517,161	190,559
Accrued Expenses	1,213,883	1,345,998	1,522,750	1,439,786	1,505,549	1,295,404
Short-Term Debt	130,000	130,000	100,000	-	142,998	12,998
Current Portion of Long-Term Debt	1,089,769	1,122,584	2,460,109	1,621,844	1,967,586	1,430,324
Current Portion of Leases	394,936	407,959	351,363	372,826	386,429	349,568
Unearned Revenue	193,739	207,682	168,194	155,576	172,348	166,436
Other Current Liabilities	2,860,718	3,204,685	4,495,354	1,351,066	1,354,470	3,515,146
Total Current Liabilities	6,088,614	6,529,775	9,224,278	6,993,980	8,046,541	6,960,435
Long-Term Debt	7,563,684	7,594,445	6,566,771	7,421,877	7,192,220	7,390,546
Long-Term Leases	1,037,335	1,117,839	1,286,588	1,238,607	1,395,628	1,184,714
Other Long-Term Liabilities	1,984,708	1,910,432	1,609,984	2,236,364	2,518,677	3,040,444
Total Long-Term Liabilities	10,585,727	10,622,716	9,463,343	10,896,848	11,106,525	11,615,704
Total Liabilities	16,674,341	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	30,493
Additional Paid-in Capital	-13,850,352	-12,529,849	-12,353,445	-11,828,644	-11,567,117	-11,623,726
Accumulated Other Comprehensive Income	2,169,412	2,025,682	646,943	387,216	391,233	735,238
Retained Earnings	24,935,298	22,938,268	22,976,127	22,799,981	22,463,711	22,437,341
Total Common Shareholders' Equity	13,284,851	12,863,103	11,698,627	11,389,046	11,318,320	11,579,346
Minority Interest	62,766	92,189	129,007	839,353	836,876	755,792
Shareholders' Equity	13,347,617	12,955,292	11,827,634	12,228,399	12,155,196	12,335,138
Total Liabilities & Equity	30,021,958	30,107,783	30,515,255	30,119,227	31,308,262	30,911,277
Total Debt	10,215,724	10,372,827	10,764,831	10,655,154	11,084,861	10,368,150
Net Cash (Debt)	-8,442,956	-8,696,160	-8,417,220	-8,905,242	-8,965,340	-8,981,732
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22015.04	-22684.33	-21910.03	-22751.41	-22836.06	-14988.24
Book Value	13,284,851	12,863,103	11,698,627	11,389,046	11,318,320	11,579,346
Book Value Per Share	34640.30	33554.00	30451.50	29097.10	28829.50	19323.00
Tangible Book Value	9,662,123	9,079,990	7,431,263	6,452,900	5,918,401	5,637,084
Tangible Book Value Per Share	25194.00	23685.60	19343.60	16486.10	15075.10	9406.87

SEC Filings: 10-K · 10-Q