SK Telecom Co., Ltd.
SKM
$28.07
-$0.16-0.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.20B | 1.89B | 1.73B | 1.54B |
| Total Receivables | 1.70B | 1.88B | 1.88B | 1.73B | 1.70B |
| Inventory | 116.13M | 160.25M | 142.58M | 139.82M | 142.01M |
| Prepaid Expenses | 51.33M | 1.52B | 1.47B | 1.35B | 43.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69B | 176.46M | 180.67M | 216.24M | 1.64B |
| Total Current Assets | 4.66B | 4.93B | 5.56B | 5.17B | 5.06B |
|
|
|||||
| Total Current Assets | 4.66B | 4.93B | 5.56B | 5.17B | 5.06B |
| Net Property, Plant & Equipment | 8.25B | 8.48B | 8.81B | 8.14B | 8.55B |
| Long-term Investments | 1.44B | 1.48B | 1.53B | 1.41B | 1.40B |
| Goodwill | 1.44B | 1.48B | 1.53B | 1.41B | 1.40B |
| Total Other Intangibles | 1.19B | 1.26B | 1.42B | 1.41B | 1.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57B | 1.48B | 1.39B | 1.35B | 1.30B |
| Total Assets | 20.86B | 20.57B | 21.65B | 20.32B | 20.66B |
|
|
|||||
| Total Accounts Payable | 76.80M | 137.04M | 98.95M | 79.26M | 85.64M |
| Total Accrued Expenses | 932.44M | 1.19B | 1.07B | 852.10M | 1.03B |
| Short-term Debt | 90.06M | 142.37M | 73.89M | 203.71M | 67.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06B | 1.30B | 1.70B | 1.95B | 1.90B |
| Total Finance Division Other Current Liabilities | 2.36B | 1.85B | 2.44B | 2.84B | 3.16B |
| Total Other Current Liabilities | 2.36B | 1.85B | 2.44B | 2.84B | 3.16B |
| Total Current Liabilities | 4.52B | 4.62B | 5.38B | 5.93B | 6.24B |
|
|
|||||
| Total Current Liabilities | 4.52B | 4.62B | 5.38B | 5.93B | 6.24B |
| Long-Term Debt | 5.26B | 5.73B | 5.51B | 4.48B | 4.45B |
| Short-term Debt | 90.06M | 142.37M | 73.89M | 203.71M | 67.69M |
| Capital Leases | 774.38M | 799.42M | 892.72M | 857.19M | 870.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32B | 1.02B | 1.02B | 940.03M | 1.09B |
| Total Liabilities | 11.88B | 12.16B | 12.81B | 12.21B | 12.65B |
|
|
|||||
| Common Stock & APIC | 1.25B | 1.28B | 1.33B | 1.22B | 1.22B |
| Retained Earnings | 15.89B | 16.24B | 17.03B | 15.68B | 15.55B |
| Treasury Stock & Other | -8.23B | -9.19B | -9.61B | -8.87B | -8.85B |
| Total Common Equity | 8.91B | 8.33B | 8.76B | 8.03B | 7.92B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.91B | 8.33B | 8.76B | 8.03B | 7.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.86M | 76.00M | 88.30M | 83.19M | 87.33M |
| Total Equity | 8.97B | 8.41B | 8.85B | 8.11B | 8.01B |
|
|
|||||