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SKM · Sk Telecom Co Ltd · Debt

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$32.04 +0.81 (+2.58%) Play latest call Q3 2026 earnings call transcript
Market Cap
$11.99B
Shares
383.89M
Volume · Nov 9 170.8K Avg daily vol (3M) 1.48M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 KRW 305,000,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
KRW 1,122,584,000,000
Short-term borrowings
KRW 130,000,000,000
Lease liabilities 2025-12-31 KRW 1,525,798,000,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
KRW 407,959,000,000
Noncurrent lease liabilities
KRW 1,117,839,000,000
Loans received 2025-12-31 KRW 503,125,000,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current loans received, including current portion of noncurrent loans
KRW 203,125,000,000
Noncurrent loans received
KRW 300,000,000,000
Notes and debentures issued 2025-12-31 KRW 8,213,904,000,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current notes and debentures issued, including current portion of noncurrent notes and debentures
KRW 919,459,000,000
Noncurrent notes and debentures issued
KRW 7,294,445,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1015650 CUSIP 78440P306 13F (30d) 143 filings 126 filers Visit website Investor relations