SK TELECOM CO LTD | CIK:0001015650 | 3

  • Filed: 5/4/2018
  • Entity registrant name: SK TELECOM CO LTD (CIK: 0001015650)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1015650/000119312518151612/0001193125-18-151612-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1015650/000119312518151612/skm-20171231.xml
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  • ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities

    Contractual maturities of financial liabilities as of December 31, 2017 are as follows:

     

    (In millions of won)  
         Carrying
    amount
         Contractual
    cash flows
         Less than
    1 year
         1 - 5 years      More than
    5 years
     

    Accounts payable — trade

       351,711        351,711        351,711                

    Borrowings(*1)

         382,817        397,776        177,910        219,866         

    Debentures(*1)

         7,086,187        8,230,952        1,682,206        3,675,178        2,873,568  

    Accounts payable — other and others(*2)

         4,865,519        5,030,105        3,519,489        1,093,611        417,005  
      

     

     

        

     

     

        

     

     

        

     

     

        

     

     

     
       12,686,234        14,010,544        5,731,316        4,988,655        3,290,573  
      

     

     

        

     

     

        

     

     

        

     

     

        

     

     

     

    The Group does not expect that the cash flows included in the maturity analysis could occur significantly earlier or at different amounts.

     

     

    (*1) Includes interest payables.

     

    (*2) The Group provides with USD 12,240,000 of payment guarantees for Celcom Planet, one of the joint ventures of the Group, in relation to its borrowings. The contractual cash flows for accounts payable — other and others include the maximum amount that the Group is required to pay in connection with the guarantees.