SK Telecom Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Quarter	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	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	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	1,191,452	1,152,914	894,661	872,731	1,491,551	1,539,295
Short-Term Investments	298,088	186,643	301,043	201,418	254,613	323,890	270,684	219,874	354,624	294,934	430,919	355,221	222,270	237,230	647,535	688,554	491,576	513,687	1,686,588	1,581,905
Cash & Short-Term Investments	1,772,768	1,676,667	1,685,766	2,554,577	2,551,852	2,347,611	2,237,017	1,793,407	2,073,613	1,749,912	1,595,191	1,913,206	1,918,207	2,119,521	1,838,987	1,841,468	1,386,237	1,386,418	3,178,139	3,121,200
Cash Growth (YoY)	-30.53%	-28.58%	-24.64%	42.44%	23.06%	34.16%	40.23%	-6.26%	8.10%	-17.44%	-13.26%	3.90%	38.38%	52.88%	-42.14%	-41.00%	-48.45%	-52.95%	6.82%	25.94%
Accounts Receivable	1,958,799	1,918,502	2,022,578	2,038,049	1,999,052	1,989,306	2,132,258	2,144,367	2,043,694	1,978,532	2,129,085	1,934,667	1,894,947	1,970,611	2,083,277	2,026,534	1,981,245	1,913,511	2,323,433	2,301,615
Other Receivables	609,995	415,990	610,869	508,440	551,909	434,397	459,008	383,791	502,109	422,479	482,218	420,020	560,157	558,371	644,597	635,092	694,093	619,179	1,230,476	1,029,061
Total Trade Receivables	2,568,794	2,334,492	2,633,447	2,546,489	2,550,961	2,423,703	2,591,266	2,528,158	2,545,803	2,401,011	2,611,303	2,354,687	2,455,104	2,528,982	2,727,874	2,661,626	2,675,338	2,532,690	3,553,909	3,330,676
Inventory	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	196,530	183,308	223,409	204,637	198,209	211,780
Other Current Assets	2,669,312	2,548,331	2,385,042	2,242,887	2,366,701	2,495,585	2,320,898	2,331,720	2,279,856	2,254,870	2,220,774	2,271,353	2,438,041	2,404,338	2,555,260	2,374,795	2,259,857	2,228,920	2,389,310	2,477,256
Total Current Assets	7,212,945	6,727,130	6,929,368	7,536,918	7,675,417	7,476,682	7,371,515	6,866,461	7,109,603	6,585,602	6,614,589	6,705,986	7,011,470	7,219,196	7,318,651	7,061,197	6,544,841	6,352,665	9,319,567	9,140,912
Net Property, Plant & Equipment	11,348,717	11,902,173	11,918,934	11,920,739	11,982,418	12,617,394	12,116,965	12,330,177	12,621,363	13,006,196	12,655,691	12,925,459	12,821,457	13,322,492	12,445,644	12,670,853	12,571,404	12,871,259	13,140,328	13,243,760
Other Intangible Assets	1,550,235	1,710,620	1,768,374	1,916,080	2,073,729	2,194,871	2,347,852	2,523,503	2,710,382	2,861,137	2,859,709	3,018,822	3,162,425	3,324,910	3,361,437	3,523,565	3,683,997	3,869,769	4,039,884	4,042,483
Goodwill	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	2,075,009	2,072,493	3,473,747	3,463,037
Long-Term Investments	5,585,876	5,467,253	4,173,946	4,024,601	4,218,666	4,246,733	3,584,341	3,735,820	3,809,144	3,629,583	3,641,292	3,566,677	3,475,364	3,325,537	3,498,225	3,565,344	3,878,738	3,935,838	19,621,158	18,240,600
Other Long-Term Assets	2,251,692	2,228,114	2,032,232	1,833,479	1,897,842	1,907,082	1,977,088	1,920,783	1,971,010	1,961,700	2,032,977	2,013,625	1,993,968	2,041,088	1,830,809	1,752,460	1,820,679	1,809,253	2,082,801	1,926,809
Total Assets	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	31,308,232	30,529,775	30,648,428	30,574,668	30,911,277	51,677,485	50,057,601
Accounts Payable	205,569	110,867	192,507	133,919	116,725	126,508	165,485	92,840	144,972	2,052,882	127,581	101,624	138,989	2,517,161	148,756	113,212	151,052	190,559	338,276	304,311
Accrued Expenses	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	1,425,951	1,301,747	1,119,899	1,295,404	1,706,978	1,451,104
Short-Term Debt	130,000	130,000	200,000	100,000	300,000	100,000	100,000	-	-	-	12,998	12,998	12,998	142,998	12,998	12,998	167,998	12,998	61,508	62,326
Current Portion of Long-Term Debt	1,089,769	1,122,584	1,056,902	1,568,694	2,151,455	2,460,109	2,484,667	2,197,173	1,946,148	1,621,844	1,265,203	1,542,153	2,014,041	1,967,586	2,453,690	2,145,906	1,300,526	1,430,324	1,447,395	1,206,667
Current Portion of Leases	394,936	407,959	406,454	360,334	353,760	351,363	368,095	374,918	373,566	372,826	380,468	382,301	383,890	386,429	369,229	368,004	361,397	349,568	385,668	390,887
Unearned Revenue	193,739	207,682	218,108	187,120	183,200	168,194	165,646	169,952	166,773	155,576	156,224	163,443	162,821	172,348	180,958	166,472	164,289	166,436	231,659	240,449
Other Current Liabilities	2,860,718	3,204,685	2,751,815	3,481,762	4,370,621	4,495,354	3,361,177	2,885,756	3,420,261	1,351,066	3,082,673	3,057,978	3,196,695	1,354,470	2,837,381	3,467,609	3,670,127	3,515,146	4,209,033	4,166,034
Total Current Liabilities	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	7,428,963	7,575,948	6,935,288	6,960,435	8,380,517	7,821,778
Long-Term Debt	7,563,684	7,594,445	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	7,015,151	7,064,685	7,423,224	7,390,546	9,632,796	9,780,451
Long-Term Leases	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	1,197,937	1,230,142	1,238,900	1,184,714	1,255,016	1,112,579
Other Long-Term Liabilities	1,984,708	1,910,432	1,426,228	1,381,647	1,384,348	1,609,984	1,573,208	1,918,950	1,953,381	2,236,364	2,201,350	2,237,915	2,245,916	2,518,677	2,590,618	2,631,013	2,707,789	3,040,444	5,225,335	4,935,994
Total Long-Term Liabilities	10,585,727	10,622,716	10,594,159	10,048,053	9,248,086	9,463,343	8,784,011	9,788,992	10,585,198	10,896,848	10,981,536	11,252,735	11,020,016	11,106,525	10,803,706	10,925,840	11,369,913	11,615,704	16,113,147	15,829,024
Total Liabilities	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	18,232,669	18,501,788	18,305,201	18,576,139	24,493,664	23,650,802
Common Stock	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	30,493	30,493	30,493	44,639	44,639
Additional Paid-in Capital	-13,850,352	-12,529,849	-12,139,152	-11,947,328	-11,953,053	-12,353,445	-11,612,509	-11,617,820	-11,618,241	-11,828,644	-11,648,587	-11,545,620	-11,545,609	-11,567,117	-11,538,160	-11,549,459	-11,560,041	-11,623,726	2,826,658	2,826,475
Accumulated Other Comprehensive Income	2,169,412	2,025,682	995,220	714,437	654,652	646,943	403,936	536,421	517,986	387,216	339,083	388,241	488,434	391,233	556,002	500,527	738,001	735,238	1,090,166	952,917
Retained Earnings	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	22,456,993	22,376,735	22,297,108	22,437,341	22,307,055	21,679,418
Total Common Shareholders' Equity	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	11,505,328	11,358,296	11,505,561	11,579,346	26,268,518	25,503,449
Minority Interest	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	791,778	788,344	763,906	755,792	915,303	903,350
Shareholders' Equity	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	12,297,106	12,146,640	12,269,467	12,335,138	27,183,821	26,406,799
Total Liabilities & Equity	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	30,529,775	30,648,428	30,574,668	30,911,277	51,677,485	50,057,601
Total Debt	10,215,724	10,372,827	10,831,287	10,695,434	10,668,953	10,764,831	10,163,565	10,442,133	10,951,531	10,655,154	10,438,855	10,952,272	11,185,029	11,084,861	11,049,005	10,821,735	10,492,045	10,368,150	12,782,383	12,552,910
Net Cash (Debt)	-8,442,956	-8,696,160	-9,145,521	-8,140,857	-8,117,101	-8,417,220	-7,926,548	-8,648,726	-8,877,918	-8,905,242	-8,843,664	-9,039,066	-9,266,822	-8,965,340	-9,210,018	-8,980,267	-9,105,808	-8,981,732	-9,604,244	-9,431,710
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-21993.08	-22683.53	-23855.72	-21203.70	-21126.23	-21871.55	-20627.93	-22544.31	-23154.78	-22854.85	-22561.76	-22977.43	-23580.81	-22834.13	-23456.55	-22869.07	-23201.92	-16107.00	-14983.50	-14713.97
Book Value	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	11,505,328	11,358,296	11,505,561	11,579,346	26,268,518	25,503,449
Book Value Per Share	34605.80	33552.80	30524.70	30869.50	30762.00	30398.10	30559.30	30705.30	30406.00	29229.40	29465.10	29449.70	29322.20	28827.00	29302.40	28924.90	29316.60	20765.30	40981.30	39786.70
Tangible Book Value	9,662,123	9,079,990	7,861,310	7,863,325	7,673,124	7,431,263	7,319,962	7,181,042	6,872,759	6,452,900	6,614,904	6,491,371	6,285,634	5,918,401	6,068,882	5,759,722	5,746,555	5,637,084	18,754,887	17,997,929
Tangible Book Value Per Share	25168.90	23684.70	20505.90	20480.80	19970.70	19309.60	19049.40	18718.60	17925.10	16561.00	16875.80	16501.20	15994.70	15073.80	15456.50	14667.70	14642.40	10109.00	29259.30	28077.70

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