SK Discovery Co., Ltd. (KRX:006125)

SK Discovery 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,311,648	1,381,256	1,015,984	837,831	189,162	132,576
Short-Term Investments	105,167	411,534	434,966	175,674	38,259	31,469
Trading Asset Securities	1,091,999	710,247	1,128,615	1,667,121	821,621	922,994
Cash & Short-Term Investments	2,508,813	2,503,037	2,579,566	2,680,626	1,049,042	1,087,039
Cash Growth	-7.71%	-2.97%	-3.77%	155.53%	-3.50%	60.84%
Accounts Receivable	1,264,631	1,217,721	918,903	1,139,399	902,516	672,899
Other Receivables	115,082	190,358	76,173	134,409	71,509	93,889
Receivables	1,379,713	1,408,079	995,076	1,273,808	974,025	766,788
Inventory	1,177,920	1,179,864	910,882	1,020,714	533,684	388,560
Prepaid Expenses	75,608	52,051	44,352	41,264	48,703	38,724
Other Current Assets	221,207	397,172	308,439	146,874	196,187	173,403
Total Current Assets	5,363,261	5,540,202	4,838,316	5,163,287	2,801,641	2,454,514
Property, Plant & Equipment	7,073,417	6,837,059	4,627,668	3,794,201	1,592,370	1,504,508
Long-Term Investments	1,379,745	1,261,363	1,273,256	1,218,082	2,189,243	1,429,244
Goodwill	73,175	76,710	19,274	21,301	21,301	5,085
Other Intangible Assets	706,892	746,676	747,340	848,860	126,001	109,256
Long-Term Accounts Receivable	35,265	525.06	960.19	2,144	2,148	1,820
Long-Term Deferred Tax Assets	205,974	151,268	83,514	42,176	11,713	7,278
Long-Term Deferred Charges	48,371	7,813	2,848	2,848	2,640	941.04
Other Long-Term Assets	576,630	357,587	559,116	592,879	121,439	103,230
Total Assets	15,462,730	15,077,692	12,250,710	11,780,098	6,881,873	5,621,634
Accounts Payable	407,777	492,799	303,996	241,190	154,027	279,038
Accrued Expenses	278,989	322,432	136,922	236,668	57,005	45,546
Short-Term Debt	1,443,101	1,266,324	1,319,978	1,644,791	1,244,494	706,740
Current Portion of Long-Term Debt	766,565	963,082	509,351	363,810	259,567	78,985
Current Portion of Leases	187,124	147,891	66,547	76,428	61,645	55,575
Current Income Taxes Payable	64,509	85,771	51,221	119,985	56,256	42,009
Current Unearned Revenue	11,162	443.06	362.85	229.52	-	-
Other Current Liabilities	574,436	561,811	441,515	600,138	144,481	246,578
Total Current Liabilities	3,733,664	3,840,553	2,829,893	3,283,239	1,977,475	1,454,470
Long-Term Debt	3,384,707	3,018,215	2,575,927	1,689,401	1,247,759	1,023,365
Long-Term Leases	1,048,170	1,095,122	297,271	357,983	340,515	364,537
Long-Term Unearned Revenue	29,695	249.06	76.66	86.69	96.72	107.02
Pension & Post-Retirement Benefits	2,849	706.39	262.23	-	5,609	5,233
Long-Term Deferred Tax Liabilities	393,185	390,972	374,371	366,680	154,577	120,847
Other Long-Term Liabilities	273,992	278,521	103,338	129,387	86,533	36,714
Total Liabilities	8,866,262	8,624,338	6,181,138	5,826,777	3,812,565	3,005,273
Common Stock	111,677	111,677	111,677	111,677	111,677	111,677
Additional Paid-In Capital	985,938	975,155	965,050	969,026	690,582	619,660
Retained Earnings	3,028,575	3,005,174	3,023,511	2,864,651	2,512,419	2,326,609
Treasury Stock	-58,368	-49,159	-40,660	-30,684	-29,239	-712.12
Comprehensive Income & Other	-1,235,718	-1,227,092	-1,118,062	-1,095,666	-872,148	-1,110,247
Total Common Equity	2,832,104	2,815,755	2,941,516	2,819,005	2,413,291	1,946,988
Minority Interest	3,764,364	3,637,599	3,128,056	3,134,317	656,017	669,374
Shareholders' Equity	6,596,468	6,453,354	6,069,572	5,953,322	3,069,308	2,616,362
Total Liabilities & Equity	15,462,730	15,077,692	12,250,710	11,780,098	6,881,873	5,621,634
Total Debt	6,829,668	6,490,633	4,769,074	4,132,413	3,153,979	2,229,201
Net Cash (Debt)	-4,320,854	-3,987,596	-2,189,508	-1,451,787	-2,104,937	-1,142,161
Net Cash Per Share	-228108.87	-207633.09	-111210.40	-73482.24	-103630.32	-56035.81
Filing Date Shares Outstanding	18.12	19.02	18.15	18.4	18.43	19.03
Total Common Shares Outstanding	18.12	19.02	19.5	19.76	19.79	20.38
Working Capital	1,629,597	1,699,650	2,008,422	1,880,048	824,166	1,000,044
Book Value Per Share	156294.50	148036.32	150810.57	142675.40	121961.30	95521.55
Tangible Book Value	2,052,037	1,992,370	2,174,902	1,948,844	2,265,989	1,832,647
Tangible Book Value Per Share	113245.15	104747.41	111506.52	98634.85	114517.04	89911.84
Land	1,113,940	1,106,375	976,549	975,167	359,866	373,543
Buildings	1,585,411	1,605,821	741,408	706,459	269,747	280,439
Machinery	1,660,808	1,711,443	642,938	616,483	165,347	162,980
Construction In Progress	1,419,969	1,026,880	1,806,961	1,005,160	204,343	51,437

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