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	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	1,454,978	1,882,291	872,731	1,369,653	1,270,824	1,506,699	1,457,735	1,505,242	768,922	834,429	Upgrade
Short-Term Investments	373,063	315,820	584,504	1,674,808	1,063,436	1,299,850	823,996	635,111	837,247	667,741	Upgrade
Cash & Cash Equivalents	1,828,041	2,198,111	1,457,235	3,044,461	2,334,260	2,806,549	2,281,731	2,140,353	1,606,169	1,502,170	Upgrade
Cash Growth	-16.84%	50.84%	-52.13%	30.43%	-16.83%	23.00%	6.61%	33.26%	6.92%	-20.75%	Upgrade
Receivables	2,635,413	2,824,343	2,737,111	3,500,740	3,486,151	3,247,829	3,673,890	3,512,039	3,021,026	3,086,273	Upgrade
Inventory	179,809	166,355	204,637	171,443	162,882	288,053	272,403	259,846	273,556	267,667	Upgrade
Other Current Assets	1,942,339	2,030,387	1,953,682	2,058,442	2,105,214	1,541,992	-26,225	84,390	259,491	227,038	Upgrade
Total Current Assets	6,585,602	7,219,196	6,352,665	8,775,086	8,088,507	7,884,423	6,201,799	5,996,628	5,160,242	5,083,148	Upgrade
Property, Plant & Equipment	13,006,196	13,322,492	12,871,259	13,377,077	12,933,460	11,587,498	10,144,882	10,374,212	10,371,256	10,567,701	Upgrade
Long-Term Investments	3,660,038	3,352,510	3,957,817	16,044,076	14,277,229	13,506,752	10,477,541	8,299,257	8,191,667	7,325,724	Upgrade
Goodwill and Intangibles	4,936,146	5,399,919	5,942,262	7,793,718	7,815,622	8,449,798	5,501,982	5,708,806	4,213,374	4,401,589	Upgrade
Other Long-Term Assets	1,931,245	2,014,145	1,787,274	1,917,000	2,087,550	1,737,095	1,102,465	918,760	644,848	563,071	Upgrade
Total Long-Term Assets	23,533,625	24,089,066	24,558,612	39,131,871	37,113,861	35,281,143	27,226,870	25,301,035	23,421,145	22,858,085	Upgrade
Total Assets	30,119,227	31,308,262	30,911,277	47,906,957	45,202,368	43,165,566	33,428,669	31,297,663	28,581,387	27,941,233	Upgrade
Accounts Payable	3,313,335	4,155,502	4,272,262	4,424,329	4,933,777	4,688,142	3,868,251	4,096,607	2,305,098	2,531,301	Upgrade
Deferred Revenue	212,493	233,922	202,967	260,596	223,456	183,813	344,050	365,380	363,919	475,917	Upgrade
Current Debt	1,994,670	2,497,013	1,792,890	1,409,171	1,409,672	1,340,512	1,660,948	891,081	963,113	961,118	Upgrade
Other Current Liabilities	1,473,482	1,160,104	692,316	2,083,871	1,284,768	902,484	1,235,874	1,091,031	1,624,363	1,451,974	Upgrade
Total Current Liabilities	6,993,980	8,046,541	6,960,435	8,177,967	7,851,673	7,114,951	7,109,123	6,444,099	5,256,493	5,420,310	Upgrade
Long-Term Debt	8,660,484	8,587,848	8,575,260	10,746,271	10,145,308	9,130,182	5,808,056	6,478,646	6,560,700	5,798,904	Upgrade
Other Long-Term Liabilities	2,236,364	2,518,677	3,040,444	4,586,476	4,388,453	4,601,265	2,482,295	2,258,488	1,390,098	1,473,749	Upgrade
Total Long-Term Liabilities	10,896,848	11,106,525	11,615,704	15,332,747	14,533,761	13,731,447	8,290,351	8,737,134	7,950,798	7,272,653	Upgrade
Total Liabilities	17,890,828	19,153,066	18,576,139	23,510,714	22,385,434	20,846,398	15,399,474	15,181,233	13,207,291	12,692,963	Upgrade
Total Debt	10,655,154	11,084,861	10,368,150	12,155,442	11,554,980	10,470,694	7,469,004	7,369,727	7,523,813	6,760,022	Upgrade
Debt Growth	-3.88%	6.91%	-14.70%	5.20%	10.36%	40.19%	1.35%	-2.05%	11.30%	6.69%	Upgrade
Retained Earnings	22,799,981	22,463,711	22,437,341	22,981,913	22,228,683	22,114,962	17,835,946	15,953,164	15,007,627	14,188,591	Upgrade
Shareholders' Equity	11,389,046	11,318,320	11,579,346	23,743,894	22,950,227	22,441,243	17,842,139	15,971,399	15,251,079	14,506,739	Upgrade
Net Cash / Debt	-8,827,113	-8,886,750	-8,910,915	-9,110,981	-9,220,720	-7,664,145	-5,187,273	-5,229,374	-5,917,644	-5,257,852	Upgrade
Working Capital	-408,378	-827,345	-607,770	597,119	236,834	769,472	-907,324	-447,471	-96,251	-337,162	Upgrade
Book Value Per Share	29236.93	28734.02	90400.67	296959.76	292092.16	290713.62	231134.83	206900.45	196657.87	187059.84	Upgrade

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