SK Telecom Co Ltd ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), SK Telecom Co Ltd ADR reported revenue of $17.3T (-4.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $17.1T | $17.9T | $17.6T | $17.3T |
| Other income | $170.4B | $72.3B | $50.4B | $56.3B |
| Operating revenue and other income | $17.3T | $18.0T | $17.7T | $17.4T |
| Labor | $2.7T | $2.7T | $2.5T | $2.4T |
| Commission | $5.5T | $5.6T | $5.5T | $5.5T |
| Depreciation and amortization | $3.5T | $3.6T | $3.6T | $3.6T |
| Network interconnection | $635.1B | $692.9B | $678.5B | $715.3B |
| Leased lines | $267.3B | $265.5B | $275.5B | $268.4B |
| Advertising | $182.7B | $186.3B | $235.8B | $252.4B |
| Rent | $134.1B | $136.8B | $142.4B | $143.7B |
| Cost of goods sold | $1.3T | $1.3T | $1.3T | $1.3T |
| Others | $2.1T | $1.9T | $1.7T | $1.5T |
| Operating expenses | $16.2T | $16.3T | $15.9T | $15.8T |
| Operating profit | $1.0T | $1.7T | $1.8T | $1.6T |
| Finance income | $219.4B | $355.0B | $248.4B | $179.8B |
| Finance costs | ($482.0B) | ($605.9B) | ($527.4B) | ($456.3B) |
| Gain (loss) relating to investments in subsidiaries, associates and joint ventures, net | ($63.6B) | $321.8B | $10.9B | ($81.7B) |
| Profit before income tax | $722.3B | $1.8T | $1.5T | $1.2T |
| Income tax expense | $347.2B | $374.7B | $342.2B | $288.3B |
| Profit for the year | $375.1B | $1.4T | $1.1T | $947.8B |
| Owners of the Parent Company | $408.4B | $1.3T | $1.1T | $912.4B |
| Non-controlling interests | ($33.3B) | $136.9B | $52.3B | $35.4B |
| Basic earnings per share (in won) | $1825.00 | $5780.00 | $4954.00 | $4118.00 |
| Diluted earnings per share (in won) | $1825.00 | $5765.00 | $4950.00 | $4116.00 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.5T | $2.0T | $1.5T | $1.9T |
| Short-term financial instruments | $151.4B | $323.9B | $294.9B | $237.2B |
| Short-term investment securities | $35.2B | — | — | $0 |
| Accounts receivable – trade, net | $1.9T | $2.0T | $2.0T | $2.0T |
| Short-term loans, net | $69.7B | $65.2B | $78.1B | $78.6B |
| Accounts receivable – other, net | $346.3B | $369.2B | $344.4B | $479.8B |
| Contract assets | $124.8B | $90.4B | $89.9B | $83.1B |
| Prepaid expenses | $2.1T | $1.9T | $2.0T | $2.0T |
| Prepaid income taxes | $6.2B | $21.0M | $161.0M | $415.0M |
| Derivative financial assets | $6.9B | $119.5B | $9.0B | $168.5B |
| Inventories, net | $167.6B | $209.8B | $179.8B | $166.4B |
| Assets held for sale | $143.5B | $174.8B | $10.5B | $6.4B |
| Advanced payments and others | $131.1B | $165.2B | $191.5B | $171.6B |
| Total Current Assets | $6.7T | $7.5T | $6.6T | $7.2T |
| Long-term financial instruments | $370.0M | $373.0M | $375.0M | $375.0M |
| Long-term investment securities | $3.2T | $1.9T | $1.7T | $1.4T |
| Investments in associates and joint ventures | $2.2T | $2.3T | $1.9T | $1.9T |
| Investment property, net | $39.8B | $26.6B | $34.8B | $25.1B |
| Property and equipment, net | $11.9T | $12.6T | $13.0T | $13.3T |
| Goodwill | $2.1T | $2.1T | $2.1T | $2.1T |
| Intangible assets, net | $1.7T | $2.2T | $2.9T | $3.3T |
| Long-term contract assets | $63.8B | $46.4B | $39.8B | $49.2B |
| Long-term loans, net | $32.2B | $34.4B | $30.5B | $27.0B |
| Long-term accounts receivable – other, net | $164.8B | $173.3B | $312.5B | $374.0B |
| Long-term prepaid expenses | $1.3T | $1.1T | $1.1T | $1.1T |
| Guarantee deposits, net | $167.8B | $155.9B | $156.9B | $167.4B |
| Long-term derivative financial assets | $303.2B | $221.6B | $139.6B | $152.6B |
| Defined benefit assets | $205.5B | $154.3B | $170.7B | $175.7B |
| Other non-current assets | $10.1B | $12.8B | $14.0B | $14.9B |
| Total Non-Current Assets | $23.4T | $23.0T | $23.5T | $24.1T |
| Total Assets | $30.1T | $30.5T | $30.1T | $31.3T |
| Accounts payable – trade | $110.9B | $126.5B | $139.9B | $89.3B |
| Accounts payable – other | $1.6T | $2.8T | $1.9T | $2.4T |
| Withholdings | $1.0T | $928.7B | $802.5B | $803.6B |
| Contract liabilities | $207.7B | $168.2B | $155.6B | $172.3B |
| Accrued expenses | $1.3T | $1.5T | $1.4T | $1.5T |
| Income tax payable | $28.5B | $243.6B | $142.5B | $112.4B |
| Derivative financial liabilities | $5.8B | — | — | $0 |
| Provisions | $146.0B | $50.0B | $38.3B | $39.7B |
| Short-term borrowings | $130.0B | $100.0B | $0 | $143.0B |
| Current portion of long-term debt, net | $1.1T | $2.5T | $1.6T | $2.0T |
| Current portion of long-term payables – other | $368.6B | $367.8B | $367.8B | $398.9B |
| Lease liabilities | $408.0B | $351.4B | $372.8B | $386.4B |
| Liabilities held for sale | $67.1B | $106.4B | $39.0M | — |
| Total Current Liabilities | $6.5T | $9.2T | $7.0T | $8.0T |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Profit for the year | $375.1B | $1.4T | $1.1T | $947.8B |
| Adjustments for income and expenses | $4.4T | $4.3T | $4.5T | $4.7T |
| Changes in assets and liabilities related to operating activities | ($144.2B) | ($108.8B) | ($274.2B) | $118.1B |
| Sub-total | $4.7T | $5.6T | $5.4T | $5.8T |
| Interest received | $52.6B | $74.8B | $60.1B | $52.2B |
| Dividends received | $75.5B | $43.5B | $50.9B | $16.4B |
| Interest paid | ($371.5B) | ($356.1B) | ($341.5B) | ($259.7B) |
| Income tax paid | ($500.3B) | ($266.5B) | ($240.5B) | ($434.9B) |
| Net cash provided by operating activities | $3.9T | $5.1T | $4.9T | $5.2T |
| Decrease in short-term financial instruments, net | $127.1B | — | — | $264.7B |
| Collection of short-term loans | $100.8B | $131.8B | $136.2B | $123.7B |
| Proceeds from disposals of long-term investment securities | $702.2B | $51.7B | $100.8B | $104.2B |
| Proceeds from disposals of investments in associates and joint ventures | $31.5B | $78.0B | $5.0B | $342.6B |
| Proceeds from disposals of assets held for sale | $25.9B | $13.0B | $1.4B | $20.1B |
| Proceeds from disposals of property and equipment | $240.5B | $47.1B | $12.9B | $15.8B |
| Proceeds from disposals of intangible assets | $10.1B | $32.7B | $4.4B | $11.0B |
| Collection of long-term loans | $2.9B | $1.7B | $1.5B | $1.1B |
| Decrease in deposits | $11.3B | $5.8B | $5.9B | $10.1B |
| Proceeds from settlement of derivatives | $5.0B | $492.0M | $1.5B | $1.5B |
| Proceeds from disposals of subsidiaries, net of cash transferred | $51.1B | — | — | — |
| Proceeds from disposals of short term investment securities | $75.7B | — | — | — |
| Sub-total | $1.4T | $362.3B | $272.6B | $1.2T |
| Increase in short-term loans | ($98.3B) | ($110.8B) | ($130.0B) | ($127.3B) |
| Increase in long-term loans | ($13.3B) | ($14.1B) | ($11.6B) | ($11.7B) |
| Acquisitions of long-term investment securities | ($39.5B) | ($222.6B) | ($325.0B) | ($436.8B) |
| Acquisitions of investments in associates and joint ventures | ($11.7B) | ($8.0B) | ($17.7B) | ($11.1B) |
| Acquisitions of property and equipment | ($2.2T) | ($2.5T) | ($3.0T) | ($2.9T) |
| Acquisitions of intangible assets | ($116.7B) | ($71.9B) | ($106.8B) | ($138.1B) |
| Increase in deposits | ($18.5B) | ($15.5B) | ($6.8B) | ($12.1B) |
| Cash outflow from acquisitions of business | ($506.8B) | — | — | ($62.3B) |
| Acquisitions of short-term investment securities | ($110.0B) | — | — | — |
| Sub-total | ($3.1T) | ($3.1T) | ($3.6T) | ($4.0T) |
| Net cash used in investing activities | ($1.7T) | ($2.7T) | ($3.4T) | ($2.8T) |
| Proceeds from short-term borrowings, net | $30.0B | $100.0B | — | $130.0B |
| Proceeds from issuance of debentures | $1.9T | $1.2T | $1.8T | $1.2T |
| Proceeds from long-term borrowings | $300.0B | $200.0B | $50.0B | $440.0B |
| Cash inflows from settlement of derivatives | $52.9B | — | $183.1B | $768.0M |
| Transactions with non-controlling shareholders | $92.0M | $15.7B | $160.0M | $31.2B |
| Sub-total | $2.3T | $1.6T | $2.4T | $1.8T |
| Repayments of long-term payables – other | ($369.1B) | ($369.1B) | ($400.2B) | ($400.2B) |
| Repayments of debentures | ($2.1T) | ($1.2T) | ($1.9T) | ($1.4T) |
| Repayments of long-term borrowings | ($312.5B) | ($402.5B) | ($125.0B) | ($41.5B) |
| Payments of dividends | ($628.4B) | ($804.3B) | ($773.8B) | ($904.0B) |
| Payments of interest on hybrid bonds | ($19.8B) | ($19.8B) | ($17.3B) | ($14.8B) |
| Repayments of lease liabilities | ($372.8B) | ($381.3B) | ($402.5B) | ($401.1B) |
SK Telecom Co Ltd ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.