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SK Telecom Co., Ltd. (SKM)
NYSE: SKM · Real-Time Price · USD
35.72
-0.18 (-0.50%)
Sep 21, 2026, 4:00 PM EDT - Market closed

SK Telecom Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,203,8961,474,6801,490,0241,384,7232,353,1592,297,2392,023,7211,966,3331,573,5331,718,9891,454,9781,164,2721,557,9851,695,9371,882,2911,839,0001,152,914894,661872,7311,491,551
Short-Term Investments
799,534259,23061,263280,938173,378214,500244,390270,684219,874354,624215,434430,919350,216222,270157,716-688,554491,576429,1771,574,550
Trading Asset Securities
33,10238,85835,21720,10528,04040,113------5,005-----5,010112,038
Cash & Short-Term Investments
2,036,5321,772,7681,586,5041,685,7662,554,5772,551,8522,268,1112,237,0171,793,4072,073,6131,670,4121,595,1911,913,2061,918,2072,040,0071,839,0001,841,4681,386,2371,306,9183,178,139
Cash Growth (YoY)
-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%7.58%
Accounts Receivable
2,025,0651,958,7992,043,3332,022,5782,038,0491,999,0522,079,6912,132,2582,144,3672,043,6942,068,4662,219,0641,934,6671,894,9472,053,6692,652,5002,026,5341,981,2451,990,2092,323,433
Other Receivables
324,229532,138346,326519,594418,842478,955369,192383,047317,111425,691344,350399,529341,973475,239479,781-567,961621,727548,3621,157,130
Receivables
2,429,6292,570,4292,459,3232,636,5132,549,1872,553,8372,514,0882,593,7212,530,3552,549,5632,490,9452,701,2822,357,8982,456,9932,612,0402,652,5002,662,6502,676,0032,609,3883,558,530
Inventory
149,132202,071167,640225,113192,965205,903209,783222,334213,176210,331179,809187,321166,740200,118166,355-183,308223,409204,637198,209
Prepaid Expenses
2,237,1772,239,28474,0962,133,3421,986,9941,987,21864,0021,977,2141,978,3581,987,89171,47382,8671,978,2621,992,06186,133-2,005,4912,019,981100,8232,021,875
Other Current Assets
353,058332,7212,439,567247,888244,510318,4432,420,698335,387345,323280,6642,172,9632,047,928284,433438,6442,314,6612,827,200359,546230,4772,130,899362,814
Total Current Assets
7,205,5287,117,2736,727,1306,928,6227,528,2337,617,2537,476,6827,365,6736,860,6197,102,0626,585,6026,614,5896,700,5397,006,0237,219,1967,318,7007,052,4636,536,1076,352,6659,319,567
Property, Plant & Equipment
11,221,89611,348,71711,907,80611,918,93411,920,73911,982,41812,626,18912,116,96512,330,17712,621,36313,016,56712,655,69112,925,45912,821,45713,334,63017,882,10012,670,85312,571,40412,880,86913,140,328
Long-Term Investments
8,207,0145,559,3045,427,0424,126,9563,981,0484,181,0744,219,7503,552,7093,703,8593,775,2963,594,3993,605,6953,528,5513,433,6063,300,0253,472,1003,541,4543,855,3223,912,43219,621,158
Goodwill
2,072,4932,072,4932,072,4932,072,4932,072,4932,072,4932,072,4932,075,0092,075,0092,075,0092,075,0092,075,0092,075,0092,075,0092,075,009-2,075,0092,075,0092,072,4933,473,747
Other Intangible Assets
1,370,2181,550,2351,710,6121,768,3611,916,0622,073,7072,194,8442,347,8202,523,4662,710,3402,861,0882,859,6483,018,7493,162,2623,324,626-3,522,9593,683,2173,869,5694,032,439
Long-Term Accounts Receivable
9,0238,70272,1798,569--57,42814,28513,366-52,15442,28913,86914,34763,324-11,44199849,686-
Long-Term Deferred Tax Assets
-------14,97014,97010,55211,6094,7215,3413,6406,860-128128128102,326
Long-Term Deferred Charges
--1,208,6081318221,038,1973237421,022,8621,027,55673163996,464-606780977,4367,445
Other Long-Term Assets
2,311,6492,333,362949,7292,034,9261,849,3901,957,866795,2261,950,9251,897,2891,970,027869,482964,0472,009,8291,995,839961,1551,856,9001,747,3211,827,472774,0201,951,261
Total Assets
32,430,15130,021,95830,107,78328,895,34729,304,31029,920,56530,515,25529,472,77029,451,75330,296,51130,119,22729,879,26730,305,57830,539,69331,308,26230,529,80030,648,42830,574,66830,911,27751,677,485

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
117,593205,569110,867192,507133,919116,725126,508165,48592,840144,972139,876127,581101,624138,98989,2551,520,500113,212151,052190,559338,276
Accrued Expenses
1,274,1151,213,8831,345,9981,666,4581,453,0301,254,8611,522,7501,482,2851,355,4941,206,6111,439,7861,501,0341,398,6691,293,5081,505,549-1,301,7471,119,8991,295,4041,706,978
Short-Term Debt
130,000130,000130,000200,000100,000300,000100,000100,000736,146--12,99812,99812,998142,99813,00012,998167,99812,99861,508
Current Portion of Long-Term Debt
1,060,2771,089,7691,122,5841,056,9021,568,6942,151,4552,460,1092,484,6671,461,0271,946,1481,621,8441,265,2031,542,1532,014,0411,967,586-2,145,9061,300,5261,430,3761,447,395
Current Portion of Leases
478,409485,154407,959773,812726,473718,307351,363734,256739,486736,568372,826380,468746,927746,976386,429-763,553755,317349,568640,271
Current Income Taxes Payable
245,86992,23628,48296,820192,801304,691243,564178,269184,312205,972142,496120,357140,415168,418112,358-204,671249,524192,221148,805
Current Unearned Revenue
--207,682---168,194---155,576156,224--172,348---166,436-
Other Current Liabilities
2,541,3632,872,0033,176,2032,505,7453,109,9423,884,5834,251,7902,982,3932,506,8283,018,0603,121,5762,962,3162,716,3802,828,0123,670,0185,895,5003,033,8613,190,9723,322,8734,037,284
Total Current Liabilities
5,847,6266,088,6146,529,7756,492,2447,284,8598,730,6229,224,2788,127,3557,076,1337,258,3316,993,9806,526,1816,659,1667,202,9428,046,5417,429,0007,575,9486,935,2886,960,4358,380,517
Long-Term Debt
7,582,6417,563,6847,595,0668,044,9127,458,2126,601,3866,566,7716,071,1356,700,6817,415,9787,421,8777,490,1797,667,7157,391,5727,192,2207,015,2007,064,6857,423,2247,390,5469,632,796
Long-Term Leases
988,3241,037,3351,117,8391,123,0191,208,1941,262,3521,286,5881,139,6681,169,3611,215,8391,238,6071,290,0071,347,1051,382,5281,395,628-1,230,1421,238,9001,184,7141,255,016
Long-Term Unearned Revenue
--194,261---61,512---56,91763,416--61,574---36,531-
Pension & Post-Retirement Benefits
---18,24210,92913,0892,08612,6531525,855-22715511961-32,95331,60613,157263,279
Long-Term Deferred Tax Liabilities
1,976,7201,445,9271,363,191910,576922,522930,278851,200810,300871,956900,222832,236794,772825,199841,993763,766849,700862,814978,667941,3013,200,597
Other Long-Term Liabilities
539,841538,781352,359497,410448,196440,981695,186750,2551,046,8421,047,3041,347,2111,342,9351,412,5611,403,8041,693,2762,938,8001,735,2461,697,5162,049,4551,761,459
Total Liabilities
16,935,15216,674,34117,152,49117,086,40317,332,91217,978,70818,687,62116,911,36616,865,12517,843,52917,890,82817,507,71717,911,90118,222,95819,153,06618,232,70018,501,78818,305,20118,576,13924,493,664

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
30,49330,49330,49330,49330,49330,49330,49330,49330,49330,49330,49330,49330,49330,49330,493-11,507,70030,49330,49330,49344,639
Additional Paid-In Capital
71,00071,0001,771,0001,771,0001,771,0001,771,0001,771,0001,771,0001,771,0001,771,0001,771,0001,771,0001,771,0001,771,0001,771,000-1,771,0001,771,0001,771,0002,915,887
Retained Earnings
25,220,39224,935,29822,938,26822,815,61623,054,29623,087,25422,976,12722,920,90322,830,46022,727,91222,799,98122,828,63322,712,08822,549,75022,463,71122,457,00022,376,73522,297,10822,437,34122,307,055
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--36,702-38,041-57,314-203,595
Comprehensive Income & Other
-9,798,265-11,663,951-11,788,125-12,826,399-12,915,358-12,976,439-12,986,031-12,886,611-12,759,437-12,778,026-12,910,447-12,965,155-12,911,885-12,811,360-12,910,182556,000-12,783,230-12,554,999-12,602,1741,204,532
Total Common Equity
15,436,62913,284,85112,863,10311,702,17711,851,89811,819,34611,698,62711,742,82311,779,55411,658,15011,389,04611,549,62211,585,20211,523,06811,318,32011,505,30011,358,29611,505,56111,579,34626,268,518
Minority Interest
58,37062,76692,189106,767119,500122,511129,007818,581807,074794,832839,353821,928808,475793,667836,876791,800788,344763,906755,792915,303
Shareholders' Equity
15,494,99913,347,61712,955,29211,808,94411,971,39811,941,85711,827,63412,561,40412,586,62812,452,98212,228,39912,371,55012,393,67712,316,73512,155,19612,297,10012,146,64012,269,46712,335,13827,183,821
Total Liabilities & Equity
32,430,15130,021,95830,107,78328,895,34729,304,31029,920,56530,515,25529,472,77029,451,75330,296,51130,119,22729,879,26730,305,57830,539,69331,308,26230,529,80030,648,42830,574,66830,911,27751,677,485

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
10,239,65110,305,94210,373,44811,198,64511,061,57311,033,50010,764,83110,529,72610,806,70111,314,53310,655,15410,438,85511,316,89811,548,11511,084,8617,028,20011,217,28410,885,96510,368,20213,036,986
Net Cash (Debt)
-8,203,119-8,533,174-8,786,944-9,512,879-8,506,996-8,481,648-8,496,720-8,292,709-9,013,294-9,240,920-8,984,742-8,843,664-9,403,692-9,629,908-9,044,854-5,189,200-9,375,816-9,499,728-9,061,284-9,858,847
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-38492.02-40047.66-41256.69-44665.12-39883.22-39777.56-39309.11-38845.48-41727.22-43389.10-41043.94-40611.16-42562.28-44108.27-41467.86-23789.02-42355.50-43571.94-41645.35-45582.78
Filing Date Shares Outstanding
213.06212.98212.98212.98212.98212.89212.89212.89212.89212.7212.7218.47218.47218.47218.03218.03218.03218217.5871.16
Total Common Shares Outstanding
213.06213212.98212.98212.98212.89212.89212.89212.89212.88212.7216.41218.47218.47218.03218.03218.03218217.58216.1
Working Capital
1,357,9021,028,659197,355436,378243,374-1,113,369-1,747,596-761,682-215,514-156,269-408,37888,40841,373-196,919-827,345-110,300-523,485-399,181-607,770939,050
Book Value Per Share
72452.7462369.9358524.0954944.3755647.3455519.5153080.5255160.0655332.6054763.7351671.6151527.0353028.0452745.3350082.3751935.6952094.6252777.1251385.59121556.37
Tangible Book Value
11,993,9189,662,1239,079,9987,861,3237,863,3437,673,1467,431,2907,319,9947,181,0796,872,8016,452,9496,614,9656,491,4446,285,7975,918,68511,505,3005,760,3285,747,3355,637,28418,762,332
Tangible Book Value Per Share
56294.1745361.8940761.5636910.6936920.1836043.3933035.3834384.5233731.9932284.7328464.7328724.9829712.7828772.4125317.0451935.6926419.6426363.5824076.0886821.84
Land
--1,319,2601,341,5301,291,8461,281,5341,260,7121,266,6031,259,4261,251,8591,248,200-1,228,4011,059,7341,005,857-1,004,140978,641972,8001,044,160
Buildings
--3,004,9291,123,712983,239998,3032,776,004986,5861,003,1131,010,1692,715,380-1,022,9641,027,5602,669,482-1,081,0461,091,4352,612,8251,148,048
Machinery
--38,720,0587,183,1797,191,7287,470,53238,180,2627,478,9807,547,2207,720,01737,686,654-7,842,4857,861,14637,098,781-7,757,5137,801,85635,768,9678,093,525
Construction In Progress
--513,003580,511681,082363,986680,085506,640526,174564,843761,963-641,122689,4041,069,331-749,813590,338767,751558,734
SEC Filings: 10-K · 10-Q