SK Networks Company 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	377,741	443,956	337,251	355,941	1,372,990	861,330
Short-Term Investments	177,201	242,705	351,628	489,069	4,566	4,515
Cash & Short-Term Investments	554,942	686,661	688,879	845,010	1,377,556	865,845
Cash Growth	-47.96%	-0.32%	-18.48%	-38.66%	59.10%	70.30%
Accounts Receivable	869,600	767,672	787,958	825,036	919,414	839,290
Other Receivables	46,631	36,969	15,468	55,324	55,446	53,648
Receivables	916,295	804,671	803,485	881,061	979,771	893,283
Inventory	449,335	388,406	586,005	698,650	433,605	562,470
Prepaid Expenses	12,630	13,081	107,394	125,566	116,995	112,723
Other Current Assets	72,238	62,084	90,067	90,548	75,110	46,560
Total Current Assets	2,005,440	1,954,903	2,275,830	2,640,835	2,983,037	2,480,881
Property, Plant & Equipment	1,200,545	1,298,240	4,487,499	4,663,464	4,625,600	4,443,154
Long-Term Investments	406,694	406,463	469,122	422,077	271,641	151,238
Goodwill	309,844	310,152	493,671	443,167	444,067	444,300
Other Intangible Assets	286,068	293,769	347,050	353,054	302,805	306,733
Long-Term Accounts Receivable	682,902	626,807	550,469	500,244	385,440	261,259
Long-Term Deferred Tax Assets	96,354	88,651	113,123	82,195	60,889	102,995
Long-Term Deferred Charges	21,408	21,190	28,918	28,771	33,187	20,685
Other Long-Term Assets	231,413	156,954	344,677	365,404	304,202	562,189
Total Assets	5,240,668	5,157,129	9,110,359	9,499,259	9,410,916	8,773,482
Accounts Payable	898,452	578,544	891,273	1,061,937	1,118,978	898,500
Accrued Expenses	37,174	48,640	60,098	51,903	44,319	48,723
Short-Term Debt	169,511	443,919	746,507	924,929	935,363	951,202
Current Portion of Long-Term Debt	660,132	555,297	1,470,690	608,351	814,228	786,338
Current Portion of Leases	46,978	40,850	275,390	444,322	550,068	554,206
Current Income Taxes Payable	1,690	16,717	9,344	13,821	26,610	47,413
Current Unearned Revenue	2,587	977	11,316	10,604	3,163	1,619
Other Current Liabilities	347,726	279,311	441,849	433,246	397,732	435,298
Total Current Liabilities	2,164,250	1,964,255	3,906,467	3,549,113	3,890,461	3,723,299
Long-Term Debt	769,981	880,677	2,252,594	2,477,386	1,940,197	1,580,939
Long-Term Leases	130,687	126,551	417,414	584,536	816,357	865,808
Long-Term Unearned Revenue	-	1,842	-	24,401	972	13,234
Pension & Post-Retirement Benefits	30,342	15,789	20,936	14,729	40,818	55,416
Long-Term Deferred Tax Liabilities	83,375	84,115	80,725	69,621	70,906	71,279
Other Long-Term Liabilities	38,816	30,591	276,382	328,761	262,210	218,257
Total Liabilities	3,217,451	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	764,790	774,118	775,853	736,369	741,332	748,880
Retained Earnings	746,097	759,358	858,288	982,696	897,345	819,035
Treasury Stock	-144,124	-144,194	-198,045	-167,738	-169,558	-169,558
Comprehensive Income & Other	5,264	16,267	43,429	54,413	80,724	11,161
Total Common Equity	2,020,681	2,054,203	2,128,179	2,254,394	2,198,497	2,058,172
Minority Interest	2,536	-894	27,662	196,318	190,498	187,078
Shareholders' Equity	2,023,217	2,053,309	2,155,841	2,450,712	2,388,995	2,245,250
Total Liabilities & Equity	5,240,668	5,157,129	9,110,359	9,499,259	9,410,916	8,773,482
Total Debt	1,777,289	2,047,294	5,162,595	5,039,524	5,056,213	4,738,493
Net Cash (Debt)	-1,222,347	-1,360,633	-4,473,716	-4,194,514	-3,678,657	-3,872,648
Net Cash Per Share	-6303.13	-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	-158,810	-9,352	-1,630,637	-908,278	-907,424	-1,242,418
Book Value Per Share	10414.31	10587.81	9729.67	10307.59	10056.04	9414.19
Tangible Book Value	1,424,769	1,450,282	1,287,458	1,458,173	1,451,625	1,307,139
Tangible Book Value Per Share	7343.06	7475.07	5886.04	6667.09	6639.81	5978.92
Land	587,869	666,225	681,348	692,103	748,568	744,009
Buildings	255,594	538,543	611,899	610,370	605,140	548,569
Machinery	63,005	339,046	347,489	378,284	371,568	351,063
Construction In Progress	41,987	20,351	35,905	38,912	43,505	70,283

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