SK Securities Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	200,488	209,454	226,990	182,815	235,562	187,287
Short-Term Investments	118,853	210,571	395,556	183,300	191,204	44,622
Trading Asset Securities	3,360,854	3,343,297	3,205,872	3,241,252	3,352,716	3,134,867
Accounts Receivable	492,612	473,509	337,426	370,663	282,201	390,578
Other Receivables	1,926,395	1,143,546	798,589	1,158,783	1,058,516	1,240,691
Property, Plant & Equipment	114,501	117,987	117,096	128,430	137,313	143,331
Goodwill	6,759	6,759	6,759	10,097	10,991	10,665
Other Intangible Assets	14,867	15,432	15,265	18,965	19,541	26,465
Investments in Debt & Equity Securities	186,372	190,648	161,654	187,239	159,920	147,663
Other Current Assets	1,142,184	945,414	596,979	721,224	764,206	895,564
Long-Term Deferred Tax Assets	3,364	3,167	272.19	152.34	-	-
Other Long-Term Assets	187,991	193,553	238,459	235,746	240,722	141,442
Total Assets	7,760,729	6,859,536	6,109,295	6,449,094	6,464,841	6,371,402
Accrued Expenses	66,463	98,234	56,324	66,221	78,904	83,181
Short-Term Debt	2,185,353	2,013,191	2,067,500	2,042,842	2,270,867	1,981,631
Other Current Liabilities	1,059,584	1,027,172	1,199,668	952,836	764,488	222,995
Long-Term Debt	1,222,681	1,322,495	1,056,193	1,192,405	1,258,534	1,710,913
Long-Term Leases	74,217	75,970	73,727	83,751	87,420	93,714
Long-Term Unearned Revenue	1,494	1,555	2,919	5,542	7,683	5,916
Long-Term Deferred Tax Liabilities	11,582	10,116	2,082	19,682	14,513	5,174
Other Long-Term Liabilities	2,499,788	1,693,258	1,085,527	1,437,667	1,341,099	1,628,448
Total Liabilities	7,132,491	6,254,918	5,550,019	5,801,855	5,823,508	5,752,726
Common Stock	236,295	236,295	236,295	236,295	236,295	236,295
Additional Paid-In Capital	70,840	70,336	70,336	70,336	70,308	70,336
Retained Earnings	208,095	191,640	163,265	246,756	246,095	242,640
Comprehensive Income & Other	139,524	142,532	119,508	121,345	116,837	94,416
Total Common Equity	624,020	600,439	549,040	634,368	629,171	605,908
Minority Interest	2,261	2,223	8,281	10,914	10,207	10,812
Shareholders' Equity	628,237	604,618	559,277	647,238	641,333	618,676
Total Liabilities & Equity	7,760,729	6,859,536	6,109,295	6,449,094	6,464,841	6,371,402
Total Debt	3,482,251	3,411,656	3,197,420	3,318,998	3,616,820	3,786,258
Net Cash (Debt)	197,944	351,666	630,999	288,369	162,661	-419,482
Net Cash Growth	-66.60%	-44.27%	118.82%	77.28%	-	-
Net Cash Per Share	944.12	1699.25	3049.00	1392.90	785.41	-1946.07
Filing Date Shares Outstanding	206.95	206.95	206.95	206.95	206.95	208.26
Total Common Shares Outstanding	206.95	206.95	206.95	206.95	206.95	236.3
Working Capital	3,922,437	3,174,267	2,236,841	2,795,229	2,770,145	3,591,250
Book Value Per Share	3015.27	2901.33	2652.97	3065.27	3040.16	2564.20
Tangible Book Value	602,393	578,248	527,016	605,306	598,638	568,778
Tangible Book Value Per Share	2910.77	2794.10	2546.55	2924.85	2892.63	2407.07