SK Networks Company Limited (KRX:001740)

SK Networks Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304,515	443,956	337,251	355,941	1,372,990	861,330
Short-Term Investments	233,954	242,705	351,628	489,069	4,566	4,515
Cash & Short-Term Investments	538,469	686,661	688,879	845,010	1,377,556	865,845
Cash Growth	-35.49%	-0.32%	-18.48%	-38.66%	59.10%	70.30%
Accounts Receivable	796,369	767,672	787,958	825,036	919,414	839,290
Other Receivables	45,606	36,969	15,468	55,324	55,446	53,648
Receivables	842,037	804,671	803,485	881,061	979,771	893,283
Inventory	411,963	388,406	586,005	698,650	433,605	562,470
Prepaid Expenses	18,169	13,081	107,394	125,566	116,995	112,723
Other Current Assets	55,489	62,084	90,067	90,548	75,110	46,560
Total Current Assets	1,866,127	1,954,903	2,275,830	2,640,835	2,983,037	2,480,881
Property, Plant & Equipment	1,208,441	1,298,240	4,487,499	4,663,464	4,625,600	4,443,154
Long-Term Investments	389,328	406,463	469,122	422,077	271,641	151,238
Goodwill	310,152	310,152	493,671	443,167	444,067	444,300
Other Intangible Assets	288,759	293,769	347,050	353,054	302,805	306,733
Long-Term Accounts Receivable	658,215	626,807	550,469	500,244	385,440	261,259
Long-Term Deferred Tax Assets	99,133	88,651	113,123	82,195	60,889	102,995
Long-Term Deferred Charges	23,787	21,190	28,918	28,771	33,187	20,685
Other Long-Term Assets	229,405	156,954	344,677	365,404	304,202	562,189
Total Assets	5,073,347	5,157,129	9,110,359	9,499,259	9,410,916	8,773,482
Accounts Payable	791,343	578,544	891,273	1,061,937	1,118,978	898,500
Accrued Expenses	19,968	48,640	60,098	51,903	44,319	48,723
Short-Term Debt	208,234	443,919	746,507	924,929	935,363	951,202
Current Portion of Long-Term Debt	659,945	555,297	1,470,690	608,351	814,228	786,338
Current Portion of Leases	46,382	40,850	275,390	444,322	550,068	554,206
Current Income Taxes Payable	5,367	16,717	9,344	13,821	26,610	47,413
Current Unearned Revenue	3,138	977	11,316	10,604	3,163	1,619
Other Current Liabilities	281,181	279,311	441,849	433,246	397,732	435,298
Total Current Liabilities	2,015,558	1,964,255	3,906,467	3,549,113	3,890,461	3,723,299
Long-Term Debt	769,791	880,677	2,252,594	2,477,386	1,940,197	1,580,939
Long-Term Leases	134,897	126,551	417,414	584,536	816,357	865,808
Long-Term Unearned Revenue	-	1,842	-	24,401	972	13,234
Long-Term Deferred Tax Liabilities	85,554	84,115	80,725	69,621	70,906	71,279
Other Long-Term Liabilities	38,005	30,591	276,382	328,761	262,210	218,257
Total Liabilities	3,070,454	3,103,820	6,954,518	7,048,547	7,021,921	6,528,232
Common Stock	648,654	648,654	648,654	648,654	648,654	648,654
Additional Paid-In Capital	764,787	774,118	775,853	736,369	741,332	748,880
Retained Earnings	735,730	759,358	858,288	982,696	897,345	819,035
Treasury Stock	-144,120	-144,194	-198,045	-167,738	-169,558	-169,558
Comprehensive Income & Other	-4,672	16,267	43,429	54,413	80,724	11,161
Total Common Equity	2,000,379	2,054,203	2,128,179	2,254,394	2,198,497	2,058,172
Minority Interest	2,514	-894	27,662	196,318	190,498	187,078
Shareholders' Equity	2,002,893	2,053,309	2,155,841	2,450,712	2,388,995	2,245,250
Total Liabilities & Equity	5,073,347	5,157,129	9,110,359	9,499,259	9,410,916	8,773,482
Total Debt	1,819,249	2,047,294	5,162,595	5,039,524	5,056,213	4,738,493
Net Cash (Debt)	-1,280,780	-1,360,633	-4,473,716	-4,194,514	-3,678,657	-3,872,648
Net Cash Per Share	-6540.94	-6815.53	-18876.44	-19167.43	-16814.03	-17176.84
Filing Date Shares Outstanding	194.03	194.02	199	218.64	218.55	218.55
Total Common Shares Outstanding	194.03	194.02	218.73	218.71	218.62	218.62
Working Capital	-149,431	-9,352	-1,630,637	-908,278	-907,424	-1,242,418
Book Value Per Share	10309.64	10587.81	9729.67	10307.59	10056.04	9414.19
Tangible Book Value	1,401,468	1,450,282	1,287,458	1,458,173	1,451,625	1,307,139
Tangible Book Value Per Share	7222.95	7475.07	5886.04	6667.09	6639.81	5978.92
Land	587,869	666,225	681,348	692,103	748,568	744,009
Buildings	259,551	538,543	611,899	610,370	605,140	548,569
Machinery	62,230	339,046	347,489	378,284	371,568	351,063
Construction In Progress	37,213	20,351	35,905	38,912	43,505	70,283

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.