← SK TELECOM CO LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Trade And Other Receivables $4.0t $4.1t $3.6t $3.9t $4.0t $3.1t $3.2t $3.0t $2.9t —
Cash and cash equivalents $1.5t $1.5t $1.5t $1.3t $1.4t $872.7b $1.9t $1.5t $2.0t $1.5t
Short-term investment securities — $144.4b $195.1b $166.7b $150.4b $5.0b $0 — $0 $35.2b
Accounts receivable – trade, net — $2.1t $2.0t $2.2t $2.2t $1.9t $2.0t $2.0t $2.0t $1.9t
Accounts receivable – other, net — $1.3t $937.8b $905.4b $979.0b $548.4b $479.8b $344.4b $369.2b $346.3b
Prepaid expenses — $197.0b $1.8t $2.0t $2.1t $2.0t $2.0t $2.0t $1.9t $2.1t
Prepaid income taxes — — $1.2b $63.7b $2.0b $77.0m $415.0m $161.0m $21.0m $6.2b
Inventories, net — $272.4b $288.1b $162.9b $171.4b $204.6b $166.4b $179.8b $209.8b $167.6b
Long-term accounts receivable – other, net — $287.0b $274.1b $344.7b $332.8b $275.2b $374.0b $312.5b $173.3b $164.8b
Long-term prepaid expenses — $90.8b $895.3b $1.2t $1.1t $1.1t $1.1t $1.1t $1.1t $1.3t
Total Current Assets $115.2b $6.2t $8.0t $8.1t $8.8t $6.4t $7.2t $6.6t $7.5t $6.7t
Long-term investment securities — $887.0b $664.7b $857.2b $1.6t $1.7t $1.4t $1.7t $1.9t $3.2t
Property and equipment, net $10.4t $10.1t $10.7t $12.3t $13.4t $12.9t $13.3t $13.0t $12.6t $11.9t
Goodwill $1.9t $1.9t $2.9t $2.9t $3.4t $2.1t $2.1t $2.1t $2.1t $2.1t
Intangible Assets Other Than Goodwill $3.8t $3.6t $5.5t $4.9t $4.4t $3.9t $3.3t $2.9t $2.2t —
Intangible assets, net $3.8t $3.6t $5.5t $4.9t $4.4t $3.9t $3.3t $2.9t $2.2t $1.7t
Additional Financial Items
Current Tax Assets Current — — — $63.7b $2.0b $77.0m $415.0m $161.0m $21.0m —
Deferred Tax Assets $75.1b $88.1b $92.5b $109.1b $105.1b $128.0m $6.9b $11.6b $0 —
Investment Property $0 $0 — — — $23.0b $25.1b $34.8b $26.6b —
Issued Capital $44.6b $44.6b $44.6b $44.6b $44.6b $30.5b $30.5b $30.5b $30.5b —
Trade And Other Current Receivables $3.4t $3.5t $3.0t $3.4t $3.4t $2.6t $2.6t $2.5t $2.5t —
Unused Tax Losses For Which No Deferred Tax Asset Recognised $755.0b $921.3b $849.9b $1.0t $1.0t $347.9b $229.4b $174.6b $126.6b —
Short-term financial instruments — $616.8b $1.0t $830.6b $1.4t $508.7b $237.2b $294.9b $323.9b $151.4b
Short-term loans, net — $62.8b $59.1b $66.1b $97.5b $70.8b $78.6b $78.1b $65.2b $69.7b
Contract assets — — $90.1b $127.5b $100.6b $76.7b $83.1b $89.9b $90.4b $124.8b
Derivative financial assets — — $13.0m $26.3b $8.7b $30.1b $168.5b $9.0b $119.5b $6.9b
Assets held for sale — — — — $0 $8.7b $6.4b $10.5b $174.8b $143.5b
Advanced payments and others — $63.8b $58.1b $220.7b $151.6b $125.8b $171.6b $191.5b $165.2b $131.1b
Long-term financial instruments — $1.2b $1.2b $990.0m $893.0m $375.0m $375.0m $375.0m $373.0m $370.0m
Investments in associates and joint ventures — $9.5t $12.8t $13.4t $14.4t $2.2t $1.9t $1.9t $2.3t $2.2t
Investment property, net — — — — $0 $23.0b $25.1b $34.8b $26.6b $39.8b
Long-term contract assets — — $43.8b $64.4b $47.7b $41.6b $49.2b $39.8b $46.4b $63.8b
Long-term loans, net — $50.9b $29.0b $33.8b $40.2b $22.0b $27.0b $30.5b $34.4b $32.2b
Guarantee deposits, net — $292.6b $313.1b $164.7b $172.5b $186.7b $167.4b $156.9b $155.9b $167.8b
Long-term derivative financial assets — $253.2b $55.4b $124.7b $156.0b $187.5b $152.6b $139.6b $221.6b $303.2b
Defined benefit assets — $46.0b $31.9b $1.1b $3.6b $18.4b $175.7b $170.7b $154.3b $205.5b
Other non-current assets — $44.7b $27.0b $32.1b $35.7b $8.6b $14.9b $14.0b $12.8b $10.1b
Withholdings — $961.5b $1.4t $1.4t $1.4t $790.5b $803.6b $802.5b $928.7b $1.0t
Contract liabilities — — $140.7b $191.2b $229.9b $166.4b $172.3b $155.6b $168.2b $207.7b
Income tax payable — $219.8b $182.3b $5.5b $219.8b $192.2b $112.4b $142.5b $243.6b $28.5b
Derivative financial liabilities — $28.4b — — $77.0m $52.0m $0 — $0 $5.8b
Provisions — $52.1b $88.0b $89.4b $69.4b $61.7b $39.7b $38.3b $50.0b $146.0b
Short-term borrowings — $130.0b $80.0b $20.6b $110.0b $13.0b $143.0b $0 $100.0b $130.0b
Current portion of long-term payables – other — $302.7b $424.2b $423.8b $424.6b $398.8b $398.9b $367.8b $367.8b $368.6b
Lease liabilities — — — $304.2b $359.9b $349.6b $386.4b $372.8b $351.4b $408.0b
Liabilities held for sale — — — — — — $0 $39.0m $106.4b $67.1b
Debentures, excluding current portion, net — $5.6t $6.6t $7.3t $7.7t $7.0t $6.5t $7.1t $6.4t $7.3t
Long-term borrowings, excluding current portion, net — $211.5b $2.0t $2.0t $2.0t $353.1b $668.1b $315.6b $203.1b $300.0b
Long-term payables – other — $1.3t $2.0t $1.6t $1.1t $1.6t $1.2t $892.7b $540.0b $179.4b
Long-term lease liabilities — — — $408.5b $1.1t $1.2t $1.4t $1.2t $1.3t $1.1t
Long-term contract liabilities — — $43.1b $32.2b $30.7b $36.5b $61.6b $56.9b $61.5b $194.3b
Defined benefit liabilities — $62.0b $141.5b $172.3b $154.9b $13.2b $61.0m $0 $2.1b $0
Long-term derivative financial liabilities — $11.1b $4.2b $1.0b $375.1b $321.1b $302.6b $305.1b $3.4b $621.0m
Long-term provisions — $32.7b $99.2b $53.8b $81.5b $65.3b $79.4b $83.2b $70.0b $80.1b
Other non-current liabilities — $44.1b $58.1b $90.0b $92.8b $52.0b $71.8b $66.3b $81.8b $92.9b
Share capital — $44.6b $44.6b $44.6b $44.6b $30.5b $30.5b $30.5b $30.5b $30.5b
Capital surplus and others — ($202.2b) $256.3b $607.7b $278.4b ($12.0t) ($12.0t) ($12.2t) ($12.4t) ($12.5t)
Hybrid bonds — $398.5b $398.8b $398.8b $398.8b $398.8b $398.8b $398.5b $398.5b $398.5b
Reserves ($226.2b) ($234.7b) ($373.4b) ($329.6b) $40.1b $735.2b $391.2b $387.2b $646.9b $2.0t
Equity attributable to owners of the Parent Company — $17.8t $22.5t $23.0t $23.7t $11.6t $11.3t $11.4t $11.7t $12.9t
Total Non-Current Assets $71.7b $27.2t $34.4t $36.5t $39.1t $24.6t $24.1t $23.5t $23.0t $23.4t
Total Non-Current Liabilities $2.2b $8.3t $13.2t $14.0t $15.3t $11.6t $11.1t $10.9t $9.5t $10.6t
Total Shareholders' Equity $16.1t $18.0t $22.3t $22.8t $24.4t $12.3t $12.2t $12.2t $11.8t $13.0t
Total Assets $31.3t $33.4t $42.4t $44.6t $47.9t $30.9t $31.3t $30.1t $30.5t $30.1t
LIABILITIES AND EQUITY
Accounts payable – trade — $351.7b $381.3b $438.3b $372.9b $190.6b $89.3b $139.9b $126.5b $110.9b
Accounts payable – other — $1.9t $1.9t $2.5t $2.5t $2.1t $2.4t $1.9t $2.8t $1.6t
Accrued expenses — $1.3t $1.3t $1.4t $1.6t $1.3t $1.5t $1.4t $1.5t $1.3t
Current portion of long-term debt, net — $1.5t $984.3b $1.0t $939.2b $1.4t $2.0t $1.6t $2.5t $1.1t
Total Current Liabilities $41.1b $7.1t $6.8t $7.8t $8.2t $7.0t $8.0t $7.0t $9.2t $6.5t
Deferred Tax Liabilities $479.8b $978.7b $2.3t $2.5t $2.7t $941.3b $763.8b $832.2b $851.2b $1.4t
Deferred Tax Liability Asset $404.7b $890.6b $2.2t $2.4t $2.6t $941.2b $756.9b $820.6b $851.2b —
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — ($224.9b) $635.0m ($258.0m) ($1.2b) $1.3b — — —
Total Liabilities $15.2t $15.4t $20.0t $21.8t $23.5t $18.6t $19.2t $17.9t $18.7t $17.2t
Retained earnings — $17.8t $22.1t $22.2t $23.0t $22.4t $22.5t $22.8t $23.0t $22.9t
Noncontrolling Interests $145.0b $187.1b ($121.6b) ($133.3b) $652.3b $755.8b $836.9b $839.4b $129.0b $92.2b
Total Liabilities and Shareholders' Equity — $33.4t $42.4t $44.6t $47.9t $30.9t $31.3t $30.1t $30.5t $30.1t

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.