SK텔레콤 financials
SK텔레콤
Country: GB Reporting currency: KRW Latest annual report: 2022-12-31
LEI:
9884003WEA1PHW006037 Financial statements
(KRW, as reported — unscaled; 144 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | ₩17.30T | ₩16.75T |
| Other income | ₩55.90B | ₩114.55B |
| Operating expenses | ₩15.69T | ₩15.36T |
| Depreciation & amortisation | ₩3.62T | ₩3.67T |
| Operating profit (EBIT) | ₩1.61T | ₩1.39T |
| Finance costs | ₩456.33B | ₩315.60B |
| Profit before tax | ₩1.24T | ₩1.72T |
| Income tax expense | ₩288.32B | ₩446.80B |
| Profit for the year | ₩947.83B | ₩2.42T |
| — attributable to owners | ₩912.40B | ₩2.41T |
| — attributable to NCI | ₩35.43B | ₩11.47B |
| Total comprehensive income | ₩641.61B | ₩3.78T |
| Per share | ||
| Basic EPS | ₩4118.00 | ₩7191.00 |
| Diluted EPS | ₩4116.00 | ₩7187.00 |
| Free cash flow / share | ₩9775.20 | ₩6285.10 |
| Cash flow statement | ||
| Cash generated from operations | ₩5.79T | ₩5.32T |
| Net cash from operating activities | ₩5.16T | ₩5.03T |
| Net cash from investing activities | -₩2.81T | -₩3.49T |
| Purchase of PP&E (capex) | ₩2.91T | ₩2.92T |
| Purchase of intangibles | ₩138.14B | ₩392.59B |
| Net cash from financing activities | -₩1.35T | -₩2.05T |
| Lease liability payments | ₩401.05B | ₩431.67B |
| Net change in cash | ₩1.00T | -₩508.52B |
| Balance sheet | ||
| Total assets | ₩31.31T | ₩30.91T |
| Non-current assets | ₩24.09T | ₩24.56T |
| Property, plant & equipment | ₩13.32T | ₩12.87T |
| Intangible assets & goodwill | ₩2.08T | ₩2.07T |
| Current assets | ₩7.22T | ₩6.35T |
| Inventories | ₩166.35B | ₩204.64B |
| Trade & other receivables | ₩1.97T | ₩1.91T |
| Cash & equivalents | ₩1.88T | ₩872.73B |
| Total equity | ₩12.16T | ₩12.34T |
| — attributable to owners | ₩11.32T | ₩11.58T |
| Non-controlling interests | ₩836.88B | ₩755.79B |
| Non-current liabilities | ₩11.11T | ₩11.62T |
| Lease liabilities (non-current) | ₩1.40T | ₩1.18T |
| Current liabilities | ₩8.05T | ₩6.96T |
| Short-term borrowings | ₩143.00B | ₩13.00B |
| Current portion of long-term borrowings | ₩1.97T | ₩1.43T |
| Lease liabilities (current) | ₩386.43B | ₩349.57B |
| Deferred tax liabilities | ₩763.77B | ₩941.30B |
| Derived metrics | ||
| Free cash flow | ₩2.25T | ₩2.12T |
| Operating margin | 9.3% | 8.3% |
| Net margin | 5.5% | 14.4% |
| Return on equity | 7.8% | 19.6% |
| Cash conversion ratio | 5.44× | 2.08× |
| Capex coverage | 1.77× | 1.73× |
| Other reported items | ||
| Accruals Classified As Current | ₩1.51T | ₩1.30T |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | ₩4.72T | ₩3.47T |
| Basic Earnings Loss Per Share From Continuing Operations | ₩4118.00 | ₩3614.00 |
| Comprehensive Income Attributable To Noncontrolling Interests | ₩40.41B | ₩307.74B |
| Comprehensive Income Attributable To Owners of Parent | ₩601.19B | ₩3.47T |
| Cost of Merchandise Sold | ₩1.27T | ₩1.17T |
| Current Contract Assets | ₩83.06B | ₩76.70B |
| Current Contract Liabilities | ₩172.35B | ₩166.44B |
| Current Derivative Financial Assets | ₩168.53B | ₩30.11B |
| Current Derivative Financial Liabilities | ₩0 | ₩52.0M |
| Current Financial Assets Availableforsale | ₩0 | ₩5.01B |
| Current Payables For Purchase of Noncurrent Assets | ₩398.87B | ₩398.82B |
| Current Prepaid Expenses | ₩1.97T | ₩1.99T |
| Current Tax Assets Current | ₩415.0M | ₩77.0M |
| Current Tax Liabilities Current | ₩112.36B | ₩192.22B |
| Deferred Tax Assets | ₩6.86B | ₩128.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | ₩4116.00 | ₩3613.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | ₩904.02B | ₩1.03T |
| Dividends Received Classified As Operating Activities | ₩16.39B | ₩327.91B |
| Dividends Recognised As Distributions To Owners of Parent | ₩361.19B | ₩667.72B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | ₩7.92B | ₩11.60B |
| Equity and Liabilities | ₩31.31T | ₩30.91T |
| Fee and Commission Expense | ₩5.52T | ₩5.43T |
| Finance Income | ₩179.84B | ₩155.13B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -₩491.85B | ₩920.87B |
| Income Taxes Paid Refund Classified As Operating Activities | ₩434.89B | ₩351.47B |
| Increase Decrease In Working Capital | -₩118.11B | ₩568.70B |
| Increase Decrease Through Change In Equity of Subsidiaries | ₩27.70B | ₩132.87B |
| Increase Decrease Through Sharebased Payment Transactions | ₩72.26B | ₩87.62B |
| Increase Decrease Through Transactions With Owners | -₩821.55B | -₩15.84T |
| Increase Decrease Through Treasury Share Transactions | -₩2.68B | — |
| Inflows of Cash From Investing Activities | ₩1.23T | ₩600.19B |
| Intangible Assets Other Than Goodwill | ₩3.32T | ₩3.87T |
| Interest Paid Classified As Financing Activities | ₩14.77B | ₩14.77B |
| Interest Paid Classified As Operating Activities | ₩259.72B | ₩306.63B |
| Interest Received Classified As Operating Activities | ₩52.16B | ₩37.40B |
| Investment Accounted For Using Equity Method | ₩1.89T | ₩2.20T |
| Investment Property | ₩25.14B | ₩23.03B |
| Issued Capital | ₩30.49B | ₩30.49B |
| Liabilities | ₩19.15T | ₩18.58T |
| Longterm Deposits | ₩167.44B | ₩186.71B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | ₩6.38B | ₩8.73B |
| Noncurrent Contract Assets | ₩49.16B | ₩41.58B |
| Noncurrent Contract Liabilities | ₩61.57B | ₩36.53B |
| Noncurrent Derivative Financial Assets | ₩152.63B | ₩187.48B |
| Noncurrent Derivative Financial Liabilities | ₩302.59B | ₩321.08B |
| Noncurrent Financial Assets Availableforsale | ₩1.41T | ₩1.72T |
| Noncurrent Portion of Noncurrent Loans Received | ₩668.13B | ₩353.12B |
| Noncurrent Portion of Noncurrent Notes and Debentures Issued | ₩6.52T | ₩7.04T |
| Noncurrent Prepayments | ₩1.07T | ₩1.07T |
| Noncurrent Provisions | ₩79.42B | ₩65.34B |
| Noncurrent Recognised Assets Defined Benefit Plan | ₩175.75B | ₩18.43B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | ₩61.0M | ₩13.16B |
| Other Comprehensive Income | -₩306.23B | ₩1.36T |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -₩21.37B | ₩16.13B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | ₩16.40B | ₩47.52B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | ₩70.89B | ₩16.37B |
| Other Current Financial Assets | ₩237.23B | ₩508.68B |
| Other Current Liabilities | ₩0 | ₩35.0M |
| Other Current Payables | ₩2.43T | ₩2.07T |
| Other Current Receivables | ₩479.78B | ₩548.36B |
| Other Expense By Function | ₩73.62B | ₩69.35B |
| Other Expense By Nature | ₩1.45T | ₩1.36T |
| Other Noncurrent Assets | ₩14.93B | ₩8.56B |
| Other Noncurrent Financial Assets | ₩375.0M | ₩375.0M |
| Other Noncurrent Liabilities | ₩71.80B | ₩52.02B |
| Other Noncurrent Receivables | ₩373.95B | ₩275.24B |
| Other Reserves | ₩391.23B | ₩735.24B |
| Other Shortterm Provisions | ₩39.68B | ₩61.66B |
| Outflows of Cash From Investing Activities | ₩4.04T | ₩4.09T |
| Payments To Acquire Or Redeem Entitys Shares | ₩0 | ₩76.11B |
| Proceeds From Contributions of Noncontrolling Interests | ₩31.15B | ₩444.12B |
| Proceeds From Current Borrowings | ₩130.00B | ₩0 |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | ₩20.14B | ₩0 |
| Proceeds From Issue of Bonds Notes and Debentures | ₩1.20T | ₩873.25B |
| Proceeds From Noncurrent Borrowings | ₩440.00B | ₩350.00B |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | ₩10.99B | ₩14.62B |
| Proceeds From Sales of Investments Accounted For Using Equity Method | ₩342.64B | ₩100.63B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | ₩15.79B | ₩61.42B |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | ₩264.69B | ₩162.56B |
| Profit Loss From Continuing Operations | ₩947.83B | ₩1.27T |
| Profit Loss From Discontinued Operations | ₩0 | ₩1.15T |
| Purchase of Interests In Investments Accounted For Using Equity Method | ₩11.06B | ₩222.76B |
| Purchase of Treasury Shares | — | ₩76.11B |
| Rental Expense | ₩143.75B | ₩140.42B |
| Repayments of Bonds Notes and Debentures | ₩1.39T | ₩890.00B |
| Repayments of Current Borrowings | ₩0 | ₩50.82B |
| Repayments of Noncurrent Borrowings | ₩41.47B | ₩286.87B |
| Retained Earnings | ₩22.46T | ₩22.44T |
| Sale Or Issue of Treasury Shares | — | ₩57.02B |
| Sales and Marketing Expense | ₩252.40B | ₩233.40B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | ₩119.71B | ₩356.50B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | ₩0 | ₩4.80B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -₩81.71B | ₩446.30B |
| Shortterm Employee Benefits Accruals | ₩803.55B | ₩790.49B |
| Trade and Other Current Payables To Trade Suppliers | ₩89.25B | ₩190.56B |
| Wages and Salaries | ₩2.45T | ₩2.30T |
Methodology
Every line item above is a fact tagged in SK텔레콤's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (KRW), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.