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SKMSK Telecom Co.,Ltd
$32.34$12.4B
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HomeStocksSKMQuarterly Balance Sheet

SK Telecom Co.,Ltd (SKM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

SK Telecom Co.,Ltd (SKM) quarterly balance sheet — complete assets, liabilities & equity history

SKM Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Total Current Assets7.11T6.73T6.93T7.54T7.68T7.48T7.37T6.87T7.11T6.59T6.61T6.71T
Cash & Short-Term Investments------------
Cash Only1.45T1.49T1.38T2.35T2.3T2.02T1.97T1.57T1.72T1.45T1.16T1.56T
Short-Term Investments293.73B186.64B301.04B201.42B254.61B323.89B270.68B219.87B354.62B294.93B430.92B355.22B
Accounts Receivable------------
Days Sales Outstanding40.8543.2146.9542.3440.342.0243.4143.9842.743.5644.3242.28
Inventory199.12B167.63B225.11B192.97B205.9B209.78B222.33B213.18B210.33B179.81B187.32B166.74B
Days Inventory Outstanding4.7333.4533.6-33.4134.1133.1236.6831.0627.2630.6832.64
Other Current Assets268.73B253.45B134.69B157.85B290.43B459.59B247.2B737.07B158.8B159.36B115.57B168.31B
Total Non-Current Assets22.48T23.38T21.97T21.77T22.25T23.04T22.11T22.59T23.19T23.53T23.26T23.6T
Property, Plant & Equipment11.18T11.9T11.92T11.92T11.98T12.62T12.12T12.33T12.62T13.01T12.66T12.93T
Fixed Asset Turnover0.39x0.36x0.33x0.36x0.36x0.36x0.37x0.35x0.35x0.35x0.34x0.33x
Goodwill2.04T2.07T2.08T2.07T2.07T2.07T2.08T2.08T2.08T2.08T2.08T2.08T
Intangible Assets1.53T1.71T1.78T1.92T2.07T2.19T2.35T2.52T2.71T2.86T2.86T3.02T
Long-Term Investments6.15T6.04T4.13T3.98T4.18T4.22T3.55T3.7T4.38T4.16T3.61T3.53T
Other Non-Current Assets------------
Total Assets29.58T30.11T28.9T29.3T29.92T30.52T29.47T29.45T30.3T30.12T29.88T30.31T
Asset Turnover0.15x0.15x0.14x0.15x0.15x0.15x0.15x0.15x0.15x0.15x0.15x0.14x
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%
Total Current Liabilities6T6.53T6.49T7.28T8.73T9.22T8.13T7.08T7.26T6.99T6.53T6.66T
Accounts Payable202.56B110.86B192.51B133.92B116.72B126.51B165.49B92.84B144.97B139.88B127.58B101.62B
Days Payables Outstanding4.0425.8326.23-19.5523.0519.6420.622.6819.8619.8621.41
Short-Term Debt------------
Deferred Revenue (Current)------------
Other Current Liabilities3.84T4.15T50.53B39.35B42.47B156.37B433.11B42.69B3.06T38.29B38.1B38.37B
Current Ratio1.18x1.03x1.07x1.03x0.88x0.81x0.91x0.97x0.98x0.94x1.01x1.01x
Quick Ratio1.15x1.00x1.03x1.01x0.86x0.79x0.88x0.94x0.95x0.92x0.98x0.98x
Cash Conversion Cycle41.5450.8254.32-54.1653.0856.8860.0751.0850.9755.1453.51
Total Non-Current Liabilities10.82T11.02T10.59T10.05T9.25T9.46T8.78T9.79T10.98T11.3T10.98T11.25T
Long-Term Debt7.85T7.99T8.04T7.46T6.6T6.57T6.07T6.7T7.42T7.42T7.49T7.67T
Capital Lease Obligations------------
Deferred Tax Liabilities------------
Other Non-Current Liabilities------------
Total Liabilities16.82T17.55T17.09T17.33T17.98T18.69T16.91T16.87T18.24T18.29T17.51T17.91T
Total Debt10.46T10.77T10.83T10.7T10.67T10.76T10.16T10.44T11.35T10.66T10.44T10.95T
Net Debt9.01T9.28T9.45T8.34T8.37T8.74T8.2T8.87T9.63T9.2T9.27T9.39T
Debt / Equity0.82x0.86x0.92x0.89x0.89x0.91x0.81x0.83x0.94x0.90x0.84x0.88x
Debt / EBITDA7.34x12.04x11.45x8.67x7.29x10.26x6.98x7.17x7.94x8.59x7.32x7.76x
Net Debt / EBITDA6.32x10.38x9.98x6.76x5.72x8.33x5.63x6.09x6.73x7.42x6.50x6.66x
Interest Coverage5.98x2.48x-0.67x3.53x6.13x5.40x4.92x4.50x5.10x3.19x4.95x5.71x
Total Equity12.76T12.56T11.81T11.97T11.94T11.83T12.56T12.59T12.05T11.83T12.37T12.39T
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%
Book Value per Share33916.3432752.5330803.1931180.6831049.7330399.6032689.6732755.3131444.2330022.8931562.0231164.07
Total Shareholders' Equity12.7T12.46T11.7T11.85T11.82T11.7T11.74T11.78T11.26T10.99T11.55T11.59T
Common Stock30.05B30.49B30.49B30.49B30.49B30.49B30.49B30.49B30.49B30.49B30.49B30.49B
Retained Earnings9.67T7.92T22.82T23.05T23.09T23.03T22.92T22.83T8.01T8.38T22.83T22.71T
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
Accumulated OCI3.01T2.83T995.22B714.44B654.65B646.9B-12.89T-12.76T1.54T1.11T339.08B388.24B
Minority Interest61.85B92.19B107.36B119.5B122.51B129B818.58B807.07B794.83B839.35B821.93B808.48B