SK Telecom Co., Ltd. (SKM)

SK Telecom Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	2,208,100	1,203,896	1,474,680	1,490,024	1,384,723	2,353,159	2,297,239	2,023,721	1,966,333	1,573,533	1,718,989	1,454,978	1,164,272	1,557,985	1,695,937	1,882,291	1,839,000	1,152,914	894,661	872,731
Short-Term Investments	-	799,534	259,230	61,263	280,938	173,378	214,500	244,390	270,684	219,874	354,624	215,434	430,919	350,216	222,270	157,716	-	688,554	491,576	429,177
Trading Asset Securities	-	33,102	38,858	35,217	20,105	28,040	40,113	-	-	-	-	-	-	5,005	-	-	-	-	-	5,010
Cash & Short-Term Investments	2,208,100	2,036,532	1,772,768	1,586,504	1,685,766	2,554,577	2,551,852	2,268,111	2,237,017	1,793,407	2,073,613	1,670,412	1,595,191	1,913,206	1,918,207	2,040,007	1,839,000	1,841,468	1,386,237	1,306,918
Cash Growth (YoY)	30.99%	-20.28%	-30.53%	-30.05%	-24.64%	42.44%	23.06%	35.78%	40.23%	-6.26%	8.10%	-18.12%	-13.26%	3.90%	38.38%	56.09%	-42.14%	-41.00%	-48.45%	-54.13%
Accounts Receivable	2,597,200	2,025,065	1,958,799	2,043,333	2,022,578	2,038,049	1,999,052	2,079,691	2,132,258	2,144,367	2,043,694	2,068,466	2,219,064	1,934,667	1,894,947	2,053,669	2,652,500	2,026,534	1,981,245	1,990,209
Other Receivables	-	324,229	532,138	346,326	519,594	418,842	478,955	369,192	383,047	317,111	425,691	344,350	399,529	341,973	475,239	479,781	-	567,961	621,727	548,362
Receivables	2,597,200	2,429,629	2,570,429	2,459,323	2,636,513	2,549,187	2,553,837	2,514,088	2,593,721	2,530,355	2,549,563	2,490,945	2,701,282	2,357,898	2,456,993	2,612,040	2,652,500	2,662,650	2,676,003	2,609,388
Inventory	-	149,132	202,071	167,640	225,113	192,965	205,903	209,783	222,334	213,176	210,331	179,809	187,321	166,740	200,118	166,355	-	183,308	223,409	204,637
Prepaid Expenses	-	2,237,177	2,239,284	74,096	2,133,342	1,986,994	1,987,218	64,002	1,977,214	1,978,358	1,987,891	71,473	82,867	1,978,262	1,992,061	86,133	-	2,005,491	2,019,981	100,823
Other Current Assets	3,714,500	353,058	332,721	2,439,567	247,888	244,510	318,443	2,420,698	335,387	345,323	280,664	2,172,963	2,047,928	284,433	438,644	2,314,661	2,827,200	359,546	230,477	2,130,899
Total Current Assets	8,519,800	7,205,528	7,117,273	6,727,130	6,928,622	7,528,233	7,617,253	7,476,682	7,365,673	6,860,619	7,102,062	6,585,602	6,614,589	6,700,539	7,006,023	7,219,196	7,318,700	7,052,463	6,536,107	6,352,665
Property, Plant & Equipment	14,544,500	11,221,896	11,348,717	11,907,806	11,918,934	11,920,739	11,982,418	12,626,189	12,116,965	12,330,177	12,621,363	13,016,567	12,655,691	12,925,459	12,821,457	13,334,630	17,882,100	12,670,853	12,571,404	12,880,869
Long-Term Investments	7,746,200	8,207,014	5,559,304	5,427,042	4,126,956	3,981,048	4,181,074	4,219,750	3,552,709	3,703,859	3,775,296	3,594,399	3,605,695	3,528,551	3,433,606	3,300,025	3,472,100	3,541,454	3,855,322	3,912,432
Goodwill	-	2,072,493	2,072,493	2,072,493	2,072,493	2,072,493	2,072,493	2,072,493	2,075,009	2,075,009	2,075,009	2,075,009	2,075,009	2,075,009	2,075,009	2,075,009	-	2,075,009	2,075,009	2,072,493
Other Intangible Assets	-	1,370,218	1,550,235	1,710,612	1,768,361	1,916,062	2,073,707	2,194,844	2,347,820	2,523,466	2,710,340	2,861,088	2,859,648	3,018,749	3,162,262	3,324,626	-	3,522,959	3,683,217	3,869,569
Long-Term Accounts Receivable	-	9,023	8,702	72,179	8,569	-	-	57,428	14,285	13,366	-	52,154	42,289	13,869	14,347	63,324	-	11,441	998	49,686
Long-Term Deferred Tax Assets	-	-	-	-	-	-	-	-	14,970	14,970	10,552	11,609	4,721	5,341	3,640	6,860	-	128	128	128
Long-Term Deferred Charges	-	-	-	1,208,608	13	18	22	1,038,197	32	37	42	1,022,862	1,027,556	73	163	996,464	-	606	780	977,436
Other Long-Term Assets	1,874,200	2,311,649	2,333,362	949,729	2,034,926	1,849,390	1,957,866	795,226	1,950,925	1,897,289	1,970,027	869,482	964,047	2,009,829	1,995,839	961,155	1,856,900	1,747,321	1,827,472	774,020
Total Assets	32,684,700	32,430,151	30,021,958	30,107,783	28,895,347	29,304,310	29,920,565	30,515,255	29,472,770	29,451,753	30,296,511	30,119,227	29,879,267	30,305,578	30,539,693	31,308,262	30,529,800	30,648,428	30,574,668	30,911,277

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	1,571,600	117,593	205,569	110,867	192,507	133,919	116,725	126,508	165,485	92,840	144,972	139,876	127,581	101,624	138,989	89,255	1,520,500	113,212	151,052	190,559
Accrued Expenses	-	1,274,115	1,213,883	1,345,998	1,666,458	1,453,030	1,254,861	1,522,750	1,482,285	1,355,494	1,206,611	1,439,786	1,501,034	1,398,669	1,293,508	1,505,549	-	1,301,747	1,119,899	1,295,404
Short-Term Debt	130,000	130,000	130,000	130,000	200,000	100,000	300,000	100,000	100,000	736,146	-	-	12,998	12,998	12,998	142,998	13,000	12,998	167,998	12,998
Current Portion of Long-Term Debt	-	1,060,277	1,089,769	1,122,584	1,056,902	1,568,694	2,151,455	2,460,109	2,484,667	1,461,027	1,946,148	1,621,844	1,265,203	1,542,153	2,014,041	1,967,586	-	2,145,906	1,300,526	1,430,376
Current Portion of Leases	-	478,409	485,154	407,959	773,812	726,473	718,307	351,363	734,256	739,486	736,568	372,826	380,468	746,927	746,976	386,429	-	763,553	755,317	349,568
Current Income Taxes Payable	-	245,869	92,236	28,482	96,820	192,801	304,691	243,564	178,269	184,312	205,972	142,496	120,357	140,415	168,418	112,358	-	204,671	249,524	192,221
Current Unearned Revenue	-	-	-	207,682	-	-	-	168,194	-	-	-	155,576	156,224	-	-	172,348	-	-	-	166,436
Other Current Liabilities	5,425,800	2,541,363	2,872,003	3,176,203	2,505,745	3,109,942	3,884,583	4,251,790	2,982,393	2,506,828	3,018,060	3,121,576	2,962,316	2,716,380	2,828,012	3,670,018	5,895,500	3,033,861	3,190,972	3,322,873
Total Current Liabilities	7,127,400	5,847,626	6,088,614	6,529,775	6,492,244	7,284,859	8,730,622	9,224,278	8,127,355	7,076,133	7,258,331	6,993,980	6,526,181	6,659,166	7,202,942	8,046,541	7,429,000	7,575,948	6,935,288	6,960,435
Long-Term Debt	6,464,000	7,582,641	7,563,684	7,595,066	8,044,912	7,458,212	6,601,386	6,566,771	6,071,135	6,700,681	7,415,978	7,421,877	7,490,179	7,667,715	7,391,572	7,192,220	7,015,200	7,064,685	7,423,224	7,390,546
Long-Term Leases	-	988,324	1,037,335	1,117,839	1,123,019	1,208,194	1,262,352	1,286,588	1,139,668	1,169,361	1,215,839	1,238,607	1,290,007	1,347,105	1,382,528	1,395,628	-	1,230,142	1,238,900	1,184,714
Long-Term Unearned Revenue	-	-	-	194,261	-	-	-	61,512	-	-	-	56,917	63,416	-	-	61,574	-	-	-	36,531
Pension & Post-Retirement Benefits	-	-	-	-	18,242	10,929	13,089	2,086	12,653	152	5,855	-	227	155	119	61	-	32,953	31,606	13,157
Long-Term Deferred Tax Liabilities	2,015,900	1,976,720	1,445,927	1,363,191	910,576	922,522	930,278	851,200	810,300	871,956	900,222	832,236	794,772	825,199	841,993	763,766	849,700	862,814	978,667	941,301
Other Long-Term Liabilities	1,580,600	539,841	538,781	352,359	497,410	448,196	440,981	695,186	750,255	1,046,842	1,047,304	1,347,211	1,342,935	1,412,561	1,403,804	1,693,276	2,938,800	1,735,246	1,697,516	2,049,455
Total Liabilities	17,187,900	16,935,152	16,674,341	17,152,491	17,086,403	17,332,912	17,978,708	18,687,621	16,911,366	16,865,125	17,843,529	17,890,828	17,507,717	17,911,901	18,222,958	19,153,066	18,232,700	18,501,788	18,305,201	18,576,139

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	-13,827,600	30,493	30,493	30,493	30,493	30,493	30,493	30,493	30,493	30,493	30,493	30,493	30,493	30,493	30,493	30,493	-11,507,700	30,493	30,493	30,493
Additional Paid-In Capital	-	71,000	71,000	1,771,000	1,771,000	1,771,000	1,771,000	1,771,000	1,771,000	1,771,000	1,771,000	1,771,000	1,771,000	1,771,000	1,771,000	1,771,000	-	1,771,000	1,771,000	1,771,000
Retained Earnings	25,623,900	25,220,392	24,935,298	22,938,268	22,815,616	23,054,296	23,087,254	22,976,127	22,920,903	22,830,460	22,727,912	22,799,981	22,828,633	22,712,088	22,549,750	22,463,711	22,457,000	22,376,735	22,297,108	22,437,341
Treasury Stock	-	-86,991	-87,989	-88,533	-88,533	-88,533	-92,962	-92,962	-92,962	-92,962	-93,229	-301,981	-115,349	-16,494	-16,815	-36,702	-	-36,702	-38,041	-57,314
Comprehensive Income & Other	3,645,300	-9,798,265	-11,663,951	-11,788,125	-12,826,399	-12,915,358	-12,976,439	-12,986,031	-12,886,611	-12,759,437	-12,778,026	-12,910,447	-12,965,155	-12,911,885	-12,811,360	-12,910,182	556,000	-12,783,230	-12,554,999	-12,602,174
Total Common Equity	15,441,600	15,436,629	13,284,851	12,863,103	11,702,177	11,851,898	11,819,346	11,698,627	11,742,823	11,779,554	11,658,150	11,389,046	11,549,622	11,585,202	11,523,068	11,318,320	11,505,300	11,358,296	11,505,561	11,579,346
Minority Interest	55,200	58,370	62,766	92,189	106,767	119,500	122,511	129,007	818,581	807,074	794,832	839,353	821,928	808,475	793,667	836,876	791,800	788,344	763,906	755,792
Shareholders' Equity	15,496,800	15,494,999	13,347,617	12,955,292	11,808,944	11,971,398	11,941,857	11,827,634	12,561,404	12,586,628	12,452,982	12,228,399	12,371,550	12,393,677	12,316,735	12,155,196	12,297,100	12,146,640	12,269,467	12,335,138
Total Liabilities & Equity	32,684,700	32,430,151	30,021,958	30,107,783	28,895,347	29,304,310	29,920,565	30,515,255	29,472,770	29,451,753	30,296,511	30,119,227	29,879,267	30,305,578	30,539,693	31,308,262	30,529,800	30,648,428	30,574,668	30,911,277

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	6,594,000	10,239,651	10,305,942	10,373,448	11,198,645	11,061,573	11,033,500	10,764,831	10,529,726	10,806,701	11,314,533	10,655,154	10,438,855	11,316,898	11,548,115	11,084,861	7,028,200	11,217,284	10,885,965	10,368,202
Net Cash (Debt)	-4,385,900	-8,203,119	-8,533,174	-8,786,944	-9,512,879	-8,506,996	-8,481,648	-8,496,720	-8,292,709	-9,013,294	-9,240,920	-8,984,742	-8,843,664	-9,403,692	-9,629,908	-9,044,854	-5,189,200	-9,375,816	-9,499,728	-9,061,284
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-20585.48	-38492.02	-40047.66	-41256.69	-44665.12	-39883.22	-39777.56	-39309.11	-38845.48	-41727.22	-43389.10	-41043.94	-40611.16	-42562.28	-44108.27	-41467.86	-23789.02	-42355.50	-43571.94	-41645.35
Filing Date Shares Outstanding	213.06	213.06	212.98	212.98	212.98	212.98	212.89	212.89	212.89	212.89	212.7	212.7	218.47	218.47	218.47	218.03	218.03	218.03	218	217.58
Total Common Shares Outstanding	-	213.06	213	212.98	212.98	212.98	212.89	212.89	212.89	212.89	212.88	212.7	216.41	218.47	218.47	218.03	218.03	218.03	218	217.58
Working Capital	1,392,400	1,357,902	1,028,659	197,355	436,378	243,374	-1,113,369	-1,747,596	-761,682	-215,514	-156,269	-408,378	88,408	41,373	-196,919	-827,345	-110,300	-523,485	-399,181	-607,770
Book Value Per Share	72476.07	72452.74	62369.93	58524.09	54944.37	55647.34	55519.51	53080.52	55160.06	55332.60	54763.73	51671.61	51527.03	53028.04	52745.33	50082.37	51935.69	52094.62	52777.12	51385.59
Tangible Book Value	15,441,600	11,993,918	9,662,123	9,079,998	7,861,323	7,863,343	7,673,146	7,431,290	7,319,994	7,181,079	6,872,801	6,452,949	6,614,965	6,491,444	6,285,797	5,918,685	11,505,300	5,760,328	5,747,335	5,637,284
Tangible Book Value Per Share	72476.07	56294.17	45361.89	40761.56	36910.69	36920.18	36043.39	33035.38	34384.52	33731.99	32284.73	28464.73	28724.98	29712.78	28772.41	25317.04	51935.69	26419.64	26363.58	24076.08
Land	-	-	-	1,319,260	1,341,530	1,291,846	1,281,534	1,260,712	1,266,603	1,259,426	1,251,859	1,248,200	-	1,228,401	1,059,734	1,005,857	-	1,004,140	978,641	972,800
Buildings	-	-	-	3,004,929	1,123,712	983,239	998,303	2,776,004	986,586	1,003,113	1,010,169	2,715,380	-	1,022,964	1,027,560	2,669,482	-	1,081,046	1,091,435	2,612,825
Machinery	-	-	-	38,720,058	7,183,179	7,191,728	7,470,532	38,180,262	7,478,980	7,547,220	7,720,017	37,686,654	-	7,842,485	7,861,146	37,098,781	-	7,757,513	7,801,856	35,768,967
Construction In Progress	-	-	-	513,003	580,511	681,082	363,986	680,085	506,640	526,174	564,843	761,963	-	641,122	689,404	1,069,331	-	749,813	590,338	767,751

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error