SK Telecom Co.,Ltd (SKM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.11T | 6.73T | 6.93T | 7.54T | 7.68T | 7.48T | 7.37T | 6.87T | 7.11T | 6.59T | 6.61T | 6.71T | 7.01T | 7.22T | 7.32T | 7.06T | 6.54T | 6.35T | 9.32T | 9.14T |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 1.45T | 1.49T | 1.38T | 2.35T | 2.3T | 2.02T | 1.97T | 1.57T | 1.72T | 1.45T | 1.16T | 1.56T | 1.7T | 1.88T | 1.19T | 1.15T | 894.66B | 872.73B | 1.49T | 1.54T |
| Short-Term Investments | 293.73B | 186.64B | 301.04B | 201.42B | 254.61B | 323.89B | 270.68B | 219.87B | 354.62B | 294.93B | 430.92B | 355.22B | 222.27B | 237.23B | 647.53B | 688.55B | 491.58B | 513.69B | 1.69T | 1.58T |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 40.85 | 43.21 | 46.95 | 42.34 | 40.3 | 42.02 | 43.41 | 43.98 | 42.7 | 43.56 | 44.32 | 42.28 | 41.5 | 44.16 | 44.39 | 43.3 | 42.57 | 90.92 | 51.67 | 52.25 |
| Inventory | 199.12B | 167.63B | 225.11B | 192.97B | 205.9B | 209.78B | 222.33B | 213.18B | 210.33B | 179.81B | 187.32B | 166.74B | 200.12B | 166.35B | 196.53B | 183.31B | 223.41B | 204.64B | 198.21B | 211.78B |
| Days Inventory Outstanding | 4.73 | 33.45 | 33.6 | - | 33.41 | 34.11 | 33.12 | 36.68 | 31.06 | 27.26 | 30.68 | 32.64 | 29.52 | 26.94 | 31.56 | 36 | 34.11 | 83.65 | 33.02 | 39.2 |
| Other Current Assets | 268.73B | 253.45B | 134.69B | 157.85B | 290.43B | 459.59B | 247.2B | 737.07B | 158.8B | 159.36B | 115.57B | 168.31B | 319.18B | 288.34B | 433.46B | 264.13B | 139.85B | 140.5B | 147.58B | 185.16B |
| Total Non-Current Assets | 22.48T | 23.38T | 21.97T | 21.77T | 22.25T | 23.04T | 22.11T | 22.59T | 23.19T | 23.53T | 23.26T | 23.6T | 23.53T | 24.09T | 23.21T | 23.59T | 24.03T | 24.56T | 42.36T | 40.92T |
| Property, Plant & Equipment | 11.18T | 11.9T | 11.92T | 11.92T | 11.98T | 12.62T | 12.12T | 12.33T | 12.62T | 13.01T | 12.66T | 12.93T | 12.82T | 13.32T | 12.45T | 12.67T | 12.57T | 12.87T | 13.14T | 13.24T |
| Fixed Asset Turnover | 0.39x | 0.36x | 0.33x | 0.36x | 0.36x | 0.36x | 0.37x | 0.35x | 0.35x | 0.35x | 0.34x | 0.33x | 0.33x | 0.34x | 0.35x | 0.34x | 0.34x | 0.17x | 0.32x | 0.32x |
| Goodwill | 2.04T | 2.07T | 2.08T | 2.07T | 2.07T | 2.07T | 2.08T | 2.08T | 2.08T | 2.08T | 2.08T | 2.08T | 2.08T | 2.08T | 2.08T | 2.08T | 2.08T | 2.07T | 3.47T | 3.46T |
| Intangible Assets | 1.53T | 1.71T | 1.78T | 1.92T | 2.07T | 2.19T | 2.35T | 2.52T | 2.71T | 2.86T | 2.86T | 3.02T | 3.16T | 3.32T | 3.36T | 3.52T | 3.68T | 3.87T | 4.04T | 4.04T |
| Long-Term Investments | 6.15T | 6.04T | 4.13T | 3.98T | 4.18T | 4.22T | 3.55T | 3.7T | 4.38T | 4.16T | 3.61T | 3.53T | 3.43T | 3.3T | 3.47T | 3.54T | 3.86T | 3.91T | 19.62T | 18.24T |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 29.58T | 30.11T | 28.9T | 29.3T | 29.92T | 30.52T | 29.47T | 29.45T | 30.3T | 30.12T | 29.88T | 30.31T | 30.54T | 31.31T | 30.53T | 30.65T | 30.57T | 30.91T | 51.68T | 50.06T |
| Asset Turnover | 0.15x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.05x | 0.08x | 0.08x |
| Asset Growth % | -1.13% | -1.34% | -1.96% | -0.5% | -1.24% | 1.31% | -1.36% | -2.82% | -0.8% | -3.8% | -2.13% | -1.12% | -0.11% | 1.28% | -40.92% | -38.77% | -35.98% | -35.48% | 10.76% | 8.92% |
| Total Current Liabilities | 6T | 6.53T | 6.49T | 7.28T | 8.73T | 9.22T | 8.13T | 7.08T | 7.26T | 6.99T | 6.53T | 6.66T | 7.2T | 8.05T | 7.43T | 7.58T | 6.94T | 6.96T | 8.38T | 7.82T |
| Accounts Payable | 202.56B | 110.86B | 192.51B | 133.92B | 116.72B | 126.51B | 165.49B | 92.84B | 144.97B | 139.88B | 127.58B | 101.62B | 138.99B | 89.25B | 148.76B | 113.21B | 151.05B | 190.56B | 338.28B | 304.31B |
| Days Payables Outstanding | 4.04 | 25.83 | 26.23 | - | 19.55 | 23.05 | 19.64 | 20.6 | 22.68 | 19.86 | 19.86 | 21.41 | 18.38 | 17.67 | 21.77 | 23.39 | 27.23 | 109.81 | 51.75 | 57.97 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.84T | 4.15T | 50.53B | 39.35B | 42.47B | 156.37B | 433.11B | 42.69B | 3.06T | 38.29B | 38.1B | 38.37B | 39.64B | 39.68B | 75.6B | 66.57B | 67.36B | 61.74B | 144.81B | 151.76B |
| Current Ratio | 1.18x | 1.03x | 1.07x | 1.03x | 0.88x | 0.81x | 0.91x | 0.97x | 0.98x | 0.94x | 1.01x | 1.01x | 0.97x | 0.90x | 0.99x | 0.93x | 0.94x | 0.91x | 1.11x | 1.17x |
| Quick Ratio | 1.15x | 1.00x | 1.03x | 1.01x | 0.86x | 0.79x | 0.88x | 0.94x | 0.95x | 0.92x | 0.98x | 0.98x | 0.95x | 0.88x | 0.96x | 0.91x | 0.91x | 0.88x | 1.09x | 1.14x |
| Cash Conversion Cycle | 41.54 | 50.82 | 54.32 | - | 54.16 | 53.08 | 56.88 | 60.07 | 51.08 | 50.97 | 55.14 | 53.51 | 52.63 | 53.43 | 54.18 | 55.91 | 49.45 | 64.76 | 32.94 | 33.48 |
| Total Non-Current Liabilities | 10.82T | 11.02T | 10.59T | 10.05T | 9.25T | 9.46T | 8.78T | 9.79T | 10.98T | 11.3T | 10.98T | 11.25T | 11.02T | 11.11T | 10.8T | 10.93T | 11.37T | 11.62T | 16.11T | 15.83T |
| Long-Term Debt | 7.85T | 7.99T | 8.04T | 7.46T | 6.6T | 6.57T | 6.07T | 6.7T | 7.42T | 7.42T | 7.49T | 7.67T | 7.39T | 7.19T | 7.02T | 7.06T | 7.42T | 7.39T | 9.63T | 9.78T |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 16.82T | 17.55T | 17.09T | 17.33T | 17.98T | 18.69T | 16.91T | 16.87T | 18.24T | 18.29T | 17.51T | 17.91T | 18.22T | 19.15T | 18.23T | 18.5T | 18.31T | 18.58T | 24.49T | 23.65T |
| Total Debt | 10.46T | 10.77T | 10.83T | 10.7T | 10.67T | 10.76T | 10.16T | 10.44T | 11.35T | 10.66T | 10.44T | 10.95T | 11.19T | 11.08T | 11.05T | 10.82T | 10.49T | 10.37T | 12.78T | 12.55T |
| Net Debt | 9.01T | 9.28T | 9.45T | 8.34T | 8.37T | 8.74T | 8.2T | 8.87T | 9.63T | 9.2T | 9.27T | 9.39T | 9.49T | 9.2T | 9.86T | 9.67T | 9.6T | 9.5T | 11.29T | 11.01T |
| Debt / Equity | 0.82x | 0.86x | 0.92x | 0.89x | 0.89x | 0.91x | 0.81x | 0.83x | 0.94x | 0.90x | 0.84x | 0.88x | 0.91x | 0.91x | 0.90x | 0.89x | 0.86x | 0.84x | 0.47x | 0.48x |
| Debt / EBITDA | 7.34x | 12.04x | 11.45x | 8.67x | 7.29x | 10.26x | 6.98x | 7.17x | 7.94x | 8.59x | 7.32x | 7.76x | 7.83x | 9.46x | 5.91x | 7.92x | 7.61x | 8.37x | 6.20x | 9.59x |
| Net Debt / EBITDA | 6.32x | 10.38x | 9.98x | 6.76x | 5.72x | 8.33x | 5.63x | 6.09x | 6.73x | 7.42x | 6.50x | 6.66x | 6.64x | 7.85x | 5.28x | 7.07x | 6.96x | 7.66x | 5.47x | 8.42x |
| Interest Coverage | 5.98x | 2.48x | -0.67x | 3.53x | 6.13x | 5.40x | 4.92x | 4.50x | 5.10x | 3.19x | 4.95x | 5.71x | 5.42x | 2.60x | 5.43x | 6.15x | 5.39x | -59.00x | 5.93x | 9.30x |
| Total Equity | 12.76T | 12.56T | 11.81T | 11.97T | 11.94T | 11.83T | 12.56T | 12.59T | 12.05T | 11.83T | 12.37T | 12.39T | 12.32T | 12.16T | 12.3T | 12.15T | 12.27T | 12.34T | 27.18T | 26.41T |
| Equity Growth % | 6.85% | 6.16% | -5.99% | -4.89% | -0.93% | -0.02% | 1.53% | 1.56% | -2.13% | -2.68% | 0.61% | 2.03% | 0.39% | -1.46% | -54.76% | -54% | -50.06% | -49.44% | 11.76% | 9.95% |
| Book Value per Share | 33916.34 | 32752.53 | 30803.19 | 31180.68 | 31049.73 | 30399.60 | 32689.67 | 32755.31 | 31444.23 | 30022.89 | 31562.02 | 31164.07 | 31341.59 | 30959.90 | 31318.90 | 30484.87 | 31264.31 | 31495.48 | 69825.28 | 67555.21 |
| Total Shareholders' Equity | 12.7T | 12.46T | 11.7T | 11.85T | 11.82T | 11.7T | 11.74T | 11.78T | 11.26T | 10.99T | 11.55T | 11.59T | 11.52T | 11.32T | 11.51T | 11.36T | 11.51T | 11.58T | 26.27T | 25.5T |
| Common Stock | 30.05B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | 44.64B | 44.64B |
| Retained Earnings | 9.67T | 7.92T | 22.82T | 23.05T | 23.09T | 23.03T | 22.92T | 22.83T | 8.01T | 8.38T | 22.83T | 22.71T | 22.55T | 22.46T | 22.46T | 22.38T | 22.3T | 22.44T | 22.31T | 21.68T |
| Treasury Stock | -86.7B | -88.53B | -88.53B | -88.53B | -92.96B | -92.96B | -92.96B | -92.96B | -93.23B | -301.98B | -115.35B | -16.49B | -16.82B | -36.7B | -36.7B | -36.7B | -38.04B | -57.31B | -203.59B | -203.59B |
| Accumulated OCI | 3.01T | 2.83T | 995.22B | 714.44B | 654.65B | 646.9B | -12.89T | -12.76T | 1.54T | 1.11T | 339.08B | 388.24B | 488.43B | 391.23B | 556B | 500.53B | 738B | 735.24B | 1.09T | 952.92B |
| Minority Interest | 61.85B | 92.19B | 107.36B | 119.5B | 122.51B | 129B | 818.58B | 807.07B | 794.83B | 839.35B | 821.93B | 808.48B | 793.67B | 836.88B | 791.78B | 788.34B | 763.91B | 755.79B | 915.3B | 903.35B |