SK Securities Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	230,929	226,990	182,815	235,562	187,287	136,717
Short-Term Investments	295,338	395,556	183,300	191,204	44,622	50,759
Trading Asset Securities	3,862,779	3,205,872	3,241,252	3,352,716	3,134,867	2,840,089
Accounts Receivable	412,543	337,426	370,663	282,201	390,578	311,952
Other Receivables	1,629,571	791,642	1,158,783	1,058,516	1,240,691	840,403
Property, Plant & Equipment	120,119	117,096	128,430	137,313	143,331	107,742
Goodwill	6,759	6,760	10,097	10,991	10,665	-
Other Intangible Assets	14,960	15,264	18,965	19,541	26,465	23,426
Investments in Debt & Equity Securities	180,202	161,654	187,239	159,920	147,663	130,942
Other Current Assets	295,842	596,979	721,224	764,206	895,564	806,140
Long-Term Deferred Tax Assets	272.19	272.19	152.34	-	-	-
Other Long-Term Assets	224,874	245,406	235,746	240,722	141,442	104,550
Total Assets	7,280,577	6,109,295	6,449,094	6,464,841	6,371,402	5,359,425
Accrued Expenses	40,728	56,324	66,221	78,904	83,181	49,099
Short-Term Debt	2,069,307	2,067,500	2,042,842	2,270,867	1,981,631	1,917,638
Other Current Liabilities	1,192,887	1,199,668	952,836	764,488	222,995	300,296
Long-Term Debt	1,332,489	1,056,193	1,192,405	1,258,534	1,710,913	1,066,072
Long-Term Leases	79,990	73,727	83,751	87,420	93,714	90,955
Long-Term Unearned Revenue	2,435	2,919	5,542	7,683	5,916	2,786
Long-Term Deferred Tax Liabilities	10,075	2,082	19,682	14,513	5,174	9,055
Other Long-Term Liabilities	1,940,439	1,085,527	1,437,667	1,341,099	1,628,448	1,327,646
Total Liabilities	6,680,232	5,550,019	5,801,855	5,823,508	5,752,726	4,778,757
Common Stock	236,295	236,295	236,295	236,295	236,295	236,295
Additional Paid-In Capital	70,336	70,336	70,336	70,308	70,336	70,336
Retained Earnings	197,247	163,265	246,756	246,095	242,640	207,880
Comprehensive Income & Other	132,984	119,508	121,345	116,837	94,416	80,263
Total Common Equity	596,498	549,040	634,368	629,171	605,908	573,186
Minority Interest	1,890	8,281	10,914	10,207	10,812	5,526
Shareholders' Equity	600,344	559,277	647,238	641,333	618,676	580,669
Total Liabilities & Equity	7,280,577	6,109,295	6,449,094	6,464,841	6,371,402	5,359,425
Total Debt	3,481,785	3,197,420	3,318,998	3,616,820	3,786,258	3,074,664
Net Cash (Debt)	907,261	630,999	288,369	162,661	-419,482	-47,099
Net Cash Growth	88.92%	118.82%	77.28%	-	-	-
Net Cash Per Share	2191.96	1524.50	696.45	392.70	-973.03	-106.55
Filing Date Shares Outstanding	413.91	413.91	413.91	413.91	416.52	432.91
Total Common Shares Outstanding	413.91	413.91	413.91	413.91	472.59	432.91
Working Capital	3,419,069	2,229,894	2,795,229	2,770,145	3,591,250	2,713,600
Book Value Per Share	1441.14	1326.48	1532.64	1520.08	1282.10	1324.04
Tangible Book Value	574,779	527,016	605,306	598,638	568,778	549,760
Tangible Book Value Per Share	1388.67	1273.27	1462.42	1446.31	1203.53	1269.93

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.