Sk Telecom Balance Sheet (2009-2025) | SKM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.12B	1.37B	1.29B	0.74B	0.74B	0.92B	0.17B	1.39B	1.33B	0.93B	0.93B	1.10B	1.29B	0.48B	1.45B	1.45B	0.92B	0.57B	1.46B	1.03B
Short-term Investments (Quarter)	0.03B	0.06B	0.10B	0.03B	0.02B	0.12B	0.23B	0.12B	0.16B	0.10B	0.00B	0.22B	0.02B	0.05B	0.03B	0.23B	0.05B	0.06B	0.06B	0.10B
Cash & Current Investments (Quarter)	0.15B	1.43B	1.39B	0.76B	0.77B	1.03B	0.40B	1.51B	1.49B	1.03B	0.93B	1.33B	1.31B	0.53B	1.48B	1.69B	0.98B	0.63B	1.52B	1.14B
Receivables - Net (Quarter)	1.35B	2.05B	2.01B	2.63B	1.65B	1.61B	1.56B	1.46B	1.49B	1.09B	1.62B	2.31B	1.54B	1.20B	1.57B	2.10B	1.06B	1.15B	1.12B	1.94B
Receivables - Other (Quarter)	0.01B	0.10B	0.12B	0.46B	0.06B	0.06B	0.06B	0.35B	0.07B	0.01B	0.07B	0.26B	0.07B	0.01B	0.07B	0.27B	0.00B	0.00B	0.00B	0.24B
Receivables (Quarter)	1.36B	2.15B	2.13B	3.10B	1.71B	1.67B	1.62B	1.82B	1.55B	1.10B	1.69B	2.57B	1.60B	1.21B	1.64B	2.36B	1.06B	1.15B	1.12B	2.18B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.01B	0.19B	0.17B	0.17B	0.19B	0.15B	0.15B	0.12B	0.16B	0.02B	0.14B	0.14B	0.16B	0.04B	0.16B	0.15B	0.03B	0.02B	0.02B	0.12B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00B	1.87B	1.75B	1.68B	1.68B	1.59B	1.49B	1.45B	1.56B	1.44B	1.50B	1.48B	1.50B	1.34B	1.46B	1.40B	1.26B	1.32B	1.44B	1.48B
Current Assets (Quarter)	4.51B	8.16B	8.05B	0.10B	5.43B	5.62B	5.47B	0.99B	5.50B	3.47B	5.04B	1.05B	5.35B	3.54B	5.44B	5.37B	3.95B	3.57B	3.51B	4.65B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	7.93B	11.82B	11.35B	10.88B	10.44B	10.08B	9.31B	9.81B	10.06B	6.92B	9.64B	9.87B	9.51B	6.24B	8.94B	9.06B	5.55B	5.68B	5.61B	8.23B
Long-Term Investments (Quarter)	1.20B	2.44B	2.75B	1.45B	1.36B	1.00B	0.98B	1.04B	1.18B	0.99B	1.24B	1.45B	1.36B	1.01B	1.18B	1.68B	0.97B	0.92B	0.87B	1.55B
Goodwill (Quarter)	1.17B	3.09B	3.00B	1.75B	1.72B	1.65B	1.55B	1.53B	1.63B	0.99B	1.58B	1.57B	1.56B	0.95B	1.53B	1.49B	0.90B	0.93B	0.94B	1.43B
Intangibles (Quarter)	2.25B	3.61B	3.49B	3.27B	3.06B	2.80B	2.51B	2.45B	2.48B	1.85B	2.18B	2.17B	2.04B	1.42B	1.73B	1.58B	1.07B	1.01B	0.93B	1.18B
Goodwill & Intangibles (Quarter)	3.42B	6.70B	6.49B	5.02B	4.78B	4.45B	4.07B	3.98B	4.11B	2.84B	3.76B	3.74B	3.60B	2.38B	3.26B	3.07B	1.97B	1.94B	1.87B	2.62B
Long-Term Deferred Tax (Quarter)		0.09B	0.09B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.00B	0.03B	0.04B	0.01B	0.01B	0.01B	0.01B	0.79B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.89B
Non-Current Assets (Quarter)	24.08B	36.51B	36.60B	2.41B	19.95B	18.76B	17.36B	1.51B	18.47B	15.54B	17.73B	2.30B	17.46B	14.18B	16.31B	16.55B	12.88B	13.85B	13.84B	16.17B
Assets (Quarter)	28.59B	44.67B	44.66B	26.12B	25.39B	24.37B	22.84B	23.06B	23.97B	19.02B	22.77B	22.85B	22.82B	17.72B	21.75B	21.92B	20.65B	20.94B	20.87B	20.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.67B	0.27B	0.29B	0.16B	0.13B	0.09B	0.11B	0.07B				0.11B			0.12B	0.09B	0.08B	0.10B	0.14B	0.08B
Notes Payables (Quarter)	0.06B	0.06B	0.05B	0.01B	0.14B	0.01B	0.06B	0.11B	0.07B	0.05B	0.06B		0.06B	0.04B	0.07B	0.07B	0.21B	0.07B	0.14B	0.09B
Payables (Quarter)	1.73B	0.33B	0.35B	0.17B	0.26B	0.10B	0.17B	0.17B	0.07B	0.05B	0.06B	0.11B	0.06B	0.04B	0.20B	0.16B	0.29B	0.17B	0.28B	0.17B
Accumulated Expenses (Quarter)	0.62B	1.29B	1.48B	1.09B	0.93B	1.04B	1.07B	1.11B				1.09B			1.09B	1.09B	0.87B	1.04B	1.20B	0.93B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Short term Debt (Quarter)	0.70B	1.08B	1.25B	0.01B	1.08B	1.71B	1.84B	0.11B				1.23B			1.83B	0.07B	1.48B	1.12B	0.76B	0.09B
Current Leases (Quarter)				0.30B				0.28B				0.28B				0.25B				0.28B
Current Taxes (Quarter)	0.21B	0.18B	0.13B	0.16B	0.21B	0.16B	0.06B	0.08B				0.11B			0.13B	0.17B	0.21B	0.14B	0.07B	0.02B
Current Deferred Revenue (Quarter)	0.08B	0.21B	0.20B	0.14B	0.14B	0.13B	0.14B	0.13B				0.12B			0.12B	0.12B	0.13B	0.13B	0.16B	0.14B
Total Current Liabilities (Quarter)	4.46B	6.98B	7.24B	0.04B	5.76B	6.02B	5.56B	0.06B				0.08B			6.00B	6.63B	6.02B	5.21B	4.69B	4.52B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.00B	2.06B	1.83B	0.30B	0.45B	0.02B	0.02B	4.81B	0.02B	0.00B	0.02B	5.39B	0.02B	0.00B	0.03B	4.57B	0.00B	0.00B	0.00B	0.21B
Non-Current Deffered Revenue (Quarter)	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.05B				0.04B			0.05B	0.04B	0.06B	0.06B	0.10B	0.13B
Pension (Quarter)	0.20B	0.22B	0.23B	0.01B	0.03B	0.03B	0.02B	0.00B							0.01B	0.00B	0.01B	0.01B	0.01B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.01B	0.04B	-0.04B	0.64B	0.01B	0.01B	0.02B	0.62B	0.01B	0.02B	0.03B	0.64B	0.01B	0.02B	0.02B	0.09B	-0.00B	0.09B	-0.01B	-0.02B
Liabilities from Discontinued Operations (Quarter)												0.00B				0.08B				0.05B
Non-Current Deferred Tax Liability (Quarter)	2.47B	2.73B	2.77B	0.80B	0.81B	0.69B	0.64B	0.56B				0.63B			0.60B	0.61B	0.64B	0.66B	0.66B	0.94B
Operating Leases (Quarter)	0.28B	0.35B	0.33B	1.30B	0.30B	0.29B	0.28B	1.31B				1.22B			0.27B	0.92B	0.24B	0.26B	0.29B	1.06B
Other Non-Current Liabilities (Quarter)	0.00B	0.08B	0.08B	0.04B	0.05B	0.06B	0.08B	0.05B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.05B	0.06B	0.06B	0.06B	0.07B	0.06B
Total Non-Current Liabilities (Quarter)	13.57B	14.13B	13.92B	5.31B	9.44B	8.69B	8.08B	0.20B	-0.00B	-0.00B	-0.00B	1.51B	-0.00B	-0.00B	6.48B	6.80B	6.38B	7.18B	7.65B	7.35B
Total Liabilities (Quarter)	20.86B	21.11B	21.17B	0.22B	15.20B	14.71B	13.64B	0.05B				0.05B			12.48B	13.43B	12.41B	12.39B	12.34B	11.86B
Shareholder's Equity
Total Debt (Quarter)	0.70B	3.14B	3.08B	0.31B	1.53B	1.73B	1.86B	4.91B	0.02B	0.00B	0.02B	6.62B	0.02B	0.00B	1.86B	4.64B	1.48B	1.12B	0.76B	0.30B
Common Equity (Quarter)				9.78B	10.19B	9.66B		8.34B				8.64B				8.40B				8.90B
Shareholder's Equity (Quarter)	22.10B	23.56B	23.49B	9.78B	9.55B	9.03B	9.20B	8.34B				8.64B			9.27B	8.40B	8.24B	8.56B	8.53B	8.90B
Liabilities and Shareholders Equity (Quarter)	28.59B	44.67B	44.66B	26.12B	25.39B	24.37B	22.84B	23.06B	23.97B	19.02B	22.77B	22.85B	22.82B	17.72B	21.75B	21.92B	20.65B	20.94B	20.87B	20.82B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	20.57B	19.35B	19.28B	0.62B	18.51B	17.79B	16.80B	0.29B				0.29B			16.92B	0.46B	15.93B	16.48B	16.48B	15.86B

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Sk Telecom Balance Sheet (2009-2025) | SKM

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