SK Telecom Co., Ltd. (KRX:017670)
South Korea
· Delayed Price · Currency is KRW 76,700
+900 (1.19%)
Mar 10, 2026, 12:10 PM KST
SK Telecom Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,490,024 | 2,023,721 | 1,454,978 | 1,882,291 | 872,731 | Upgrade
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| Short-Term Investments | 186,643 | 244,390 | 215,434 | 157,716 | 429,177 | Upgrade
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| Trading Asset Securities | - | 119,500 | - | - | 5,010 | Upgrade
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| Cash & Short-Term Investments | 1,676,667 | 2,387,611 | 1,670,412 | 2,040,007 | 1,306,918 | Upgrade
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| Cash Growth | -29.78% | 42.94% | -18.12% | 56.09% | -54.13% | Upgrade
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| Accounts Receivable | 2,043,333 | 2,079,691 | 2,068,466 | 2,053,669 | 1,990,209 | Upgrade
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| Other Receivables | 346,326 | 369,192 | 344,350 | 479,781 | 548,362 | Upgrade
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| Receivables | 2,459,323 | 2,514,088 | 2,490,945 | 2,612,040 | 2,609,388 | Upgrade
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| Inventory | 167,640 | 209,783 | 179,809 | 166,355 | 204,637 | Upgrade
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| Prepaid Expenses | 2,135,763 | 64,002 | 71,473 | 86,133 | 100,823 | Upgrade
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| Other Current Assets | 287,737 | 2,301,198 | 2,172,963 | 2,314,661 | 2,130,899 | Upgrade
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| Total Current Assets | 6,727,130 | 7,476,682 | 6,585,602 | 7,219,196 | 6,352,665 | Upgrade
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| Property, Plant & Equipment | 11,902,173 | 12,626,189 | 13,016,567 | 13,334,630 | 12,880,869 | Upgrade
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| Long-Term Investments | 5,427,412 | 4,293,186 | 3,594,399 | 3,300,025 | 3,912,432 | Upgrade
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| Goodwill | 2,072,493 | 2,072,493 | 2,075,009 | 2,075,009 | 2,072,493 | Upgrade
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| Other Intangible Assets | 1,710,620 | 2,194,844 | 2,861,088 | 3,324,626 | 3,869,569 | Upgrade
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| Long-Term Accounts Receivable | 63,778 | 57,428 | 52,154 | 63,324 | 49,686 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 11,609 | 6,860 | 128 | Upgrade
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| Long-Term Deferred Charges | - | 1,038,197 | 1,022,862 | 996,464 | 977,436 | Upgrade
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| Other Long-Term Assets | 2,171,993 | 721,790 | 869,482 | 961,155 | 774,020 | Upgrade
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| Total Assets | 30,107,783 | 30,515,255 | 30,119,227 | 31,308,262 | 30,911,277 | Upgrade
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| Accounts Payable | 110,867 | 126,508 | 139,876 | 89,255 | 190,559 | Upgrade
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| Accrued Expenses | 1,345,998 | 1,522,750 | 1,439,786 | 1,505,549 | 1,295,404 | Upgrade
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| Short-Term Debt | 130,000 | 100,000 | - | 142,998 | 12,998 | Upgrade
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| Current Portion of Long-Term Debt | 1,122,584 | 2,460,109 | 1,621,844 | 1,967,586 | 1,430,376 | Upgrade
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| Current Portion of Leases | 407,959 | 351,363 | 372,826 | 386,429 | 349,568 | Upgrade
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| Current Income Taxes Payable | 28,482 | 243,564 | 142,496 | 112,358 | 192,221 | Upgrade
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| Current Unearned Revenue | 207,682 | 168,194 | 155,576 | 172,348 | 166,436 | Upgrade
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| Other Current Liabilities | 3,176,203 | 4,251,790 | 3,121,576 | 3,670,018 | 3,322,873 | Upgrade
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| Total Current Liabilities | 6,529,775 | 9,224,278 | 6,993,980 | 8,046,541 | 6,960,435 | Upgrade
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| Long-Term Debt | 7,594,445 | 6,566,771 | 7,421,877 | 7,192,220 | 7,390,546 | Upgrade
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| Long-Term Leases | 1,117,839 | 1,286,588 | 1,238,607 | 1,395,628 | 1,184,714 | Upgrade
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| Long-Term Unearned Revenue | 194,261 | 61,512 | 56,917 | 61,574 | 36,531 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,086 | - | 61 | 13,157 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,363,191 | 851,200 | 832,236 | 763,766 | 941,301 | Upgrade
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| Other Long-Term Liabilities | 352,980 | 695,186 | 1,347,211 | 1,693,276 | 2,049,455 | Upgrade
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| Total Liabilities | 17,152,491 | 18,687,621 | 17,890,828 | 19,153,066 | 18,576,139 | Upgrade
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| Common Stock | 30,493 | 30,493 | 30,493 | 30,493 | 30,493 | Upgrade
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| Additional Paid-In Capital | - | 1,771,000 | 1,771,000 | 1,771,000 | 1,771,000 | Upgrade
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| Retained Earnings | 22,938,268 | 22,976,127 | 22,799,981 | 22,463,711 | 22,437,341 | Upgrade
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| Treasury Stock | - | -92,962 | -301,981 | -36,702 | -57,314 | Upgrade
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| Comprehensive Income & Other | -10,105,658 | -12,986,031 | -12,910,447 | -12,910,182 | -12,602,174 | Upgrade
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| Total Common Equity | 12,863,103 | 11,698,627 | 11,389,046 | 11,318,320 | 11,579,346 | Upgrade
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| Minority Interest | 92,189 | 129,007 | 839,353 | 836,876 | 755,792 | Upgrade
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| Shareholders' Equity | 12,955,292 | 11,827,634 | 12,228,399 | 12,155,196 | 12,335,138 | Upgrade
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| Total Liabilities & Equity | 30,107,783 | 30,515,255 | 30,119,227 | 31,308,262 | 30,911,277 | Upgrade
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| Total Debt | 10,372,827 | 10,764,831 | 10,655,154 | 11,084,861 | 10,368,202 | Upgrade
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| Net Cash (Debt) | -8,696,160 | -8,377,220 | -8,984,742 | -9,044,854 | -9,061,284 | Upgrade
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| Net Cash Per Share | -38859.22 | -39250.63 | -41318.14 | -41469.47 | -41645.35 | Upgrade
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| Filing Date Shares Outstanding | 212.98 | 212.89 | 212.7 | 218.03 | 217.58 | Upgrade
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| Total Common Shares Outstanding | 212.98 | 212.89 | 212.7 | 218.03 | 217.58 | Upgrade
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| Working Capital | 197,355 | -1,747,596 | -408,378 | -827,345 | -607,770 | Upgrade
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| Book Value Per Share | 60395.18 | 53080.52 | 51671.61 | 50082.37 | 51385.59 | Upgrade
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| Tangible Book Value | 9,079,990 | 7,431,290 | 6,452,949 | 5,918,685 | 5,637,284 | Upgrade
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| Tangible Book Value Per Share | 42632.61 | 33035.38 | 28464.73 | 25317.04 | 24076.08 | Upgrade
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| Land | - | 1,260,712 | 1,248,200 | 1,005,857 | 972,800 | Upgrade
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| Buildings | - | 2,776,004 | 2,715,380 | 2,669,482 | 2,612,825 | Upgrade
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| Machinery | - | 38,180,262 | 37,686,654 | 37,098,781 | 35,768,967 | Upgrade
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| Construction In Progress | - | 680,085 | 761,963 | 1,069,331 | 767,751 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.