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 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	715,532	448,415	443,956	337,251	355,941	1,372,990
Short-Term Investments	319,373	109,671	242,705	351,628	489,069	4,566
Cash & Short-Term Investments	1,034,905	558,086	686,661	688,879	845,010	1,377,556
Cash Growth	61.10%	-18.73%	-0.32%	-18.48%	-38.66%	59.10%
Accounts Receivable	861,954	792,429	767,672	787,958	825,036	919,414
Other Receivables	-	17,818	36,969	15,468	55,324	55,446
Receivables	861,954	810,300	804,671	803,485	881,061	979,771
Inventory	415,228	356,382	388,406	586,005	698,650	433,605
Prepaid Expenses	-	12,670	13,476	107,394	125,566	116,995
Other Current Assets	39,987	48,593	61,689	90,067	90,548	75,110
Total Current Assets	2,352,074	1,786,031	1,954,903	2,275,830	2,640,835	2,983,037
Property, Plant & Equipment	1,150,602	1,168,466	1,298,240	4,487,499	4,663,464	4,625,600
Long-Term Investments	492,426	399,859	406,463	469,122	422,077	271,641
Goodwill	-	309,844	310,152	493,671	443,167	444,067
Other Intangible Assets	634,145	286,519	293,769	347,050	353,054	302,805
Long-Term Accounts Receivable	735,602	704,918	626,807	550,469	500,244	385,440
Long-Term Deferred Tax Assets	98,159	101,779	88,651	113,123	82,195	60,889
Long-Term Deferred Charges	-	43,788	21,190	28,918	28,771	33,187
Other Long-Term Assets	309,538	239,588	156,954	344,677	365,404	304,202
Total Assets	5,772,546	5,040,792	5,157,129	9,110,359	9,499,259	9,410,916
Accounts Payable	1,165,080	682,861	578,544	891,273	1,061,937	1,118,978
Accrued Expenses	-	46,890	48,640	60,098	51,903	44,319
Short-Term Debt	176,088	146,582	443,919	746,507	924,929	935,363
Current Portion of Long-Term Debt	569,659	560,252	555,297	1,470,690	608,351	814,228
Current Portion of Leases	48,088	46,728	40,850	275,390	444,322	550,068
Current Income Taxes Payable	4,930	314	16,717	9,344	13,821	26,610
Current Unearned Revenue	-	2,540	977	11,316	10,604	3,163
Other Current Liabilities	470,333	298,730	279,311	441,849	433,246	397,732
Total Current Liabilities	2,434,178	1,784,897	1,964,255	3,906,467	3,549,113	3,890,461
Long-Term Debt	938,972	969,340	880,677	2,252,594	2,477,386	1,940,197
Long-Term Leases	116,424	124,380	126,551	417,414	584,536	816,357
Long-Term Unearned Revenue	-	-	1,842	-	24,401	972
Pension & Post-Retirement Benefits	19,364	15,491	15,789	20,936	14,729	40,818
Long-Term Deferred Tax Liabilities	87,936	85,334	84,115	80,725	69,621	70,906
Other Long-Term Liabilities	37,708	35,719	30,591	276,382	328,761	262,210
Total Liabilities	3,634,582	3,015,161	3,103,820	6,954,518	7,048,547	7,021,921
Common Stock	648,654	648,654	648,654	648,654	648,654	648,654
Additional Paid-In Capital	777,853	765,637	774,118	775,853	736,369	741,332
Retained Earnings	760,300	756,483	759,358	858,288	982,696	897,345
Treasury Stock	-144,093	-144,124	-144,194	-198,045	-167,738	-169,558
Comprehensive Income & Other	14,262	-2,891	16,267	43,429	54,413	80,724
Total Common Equity	2,056,976	2,023,759	2,054,203	2,128,179	2,254,394	2,198,497
Minority Interest	80,988	1,872	-894	27,662	196,318	190,498
Shareholders' Equity	2,137,964	2,025,631	2,053,309	2,155,841	2,450,712	2,388,995
Total Liabilities & Equity	5,772,546	5,040,792	5,157,129	9,110,359	9,499,259	9,410,916
Total Debt	1,849,231	1,847,282	2,047,294	5,162,595	5,039,524	5,056,213
Net Cash (Debt)	-814,326	-1,289,196	-1,360,633	-4,473,716	-4,194,514	-3,678,657
Net Cash Per Share	-4198.81	-6647.35	-6798.19	-18876.44	-19167.43	-16814.03
Filing Date Shares Outstanding	193.93	194.04	193.93	199	218.64	218.55
Total Common Shares Outstanding	193.93	194.04	194.02	218.73	218.71	218.62
Working Capital	-82,104	1,134	-9,352	-1,630,637	-908,278	-907,424
Book Value Per Share	10607.04	10429.86	10587.81	9729.67	10307.59	10056.04
Tangible Book Value	1,422,831	1,427,396	1,450,282	1,287,458	1,458,173	1,451,625
Tangible Book Value Per Share	7336.99	7356.38	7475.07	5886.04	6667.09	6639.81
Land	-	587,869	666,225	681,348	692,103	748,568
Buildings	-	511,349	538,543	611,899	610,370	605,140
Machinery	-	332,828	339,046	347,489	378,284	371,568
Construction In Progress	-	15,365	20,351	35,905	38,912	43,505