SKC Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	783,287	403,560	531,046	1,098,442	722,155
Short-Term Investments	262,260	322,476	29,447	366,000	6,949
Trading Asset Securities	1,753	1,773	22,851	-	-
Cash & Short-Term Investments	1,047,300	727,809	583,344	1,464,442	729,104
Cash Growth	43.90%	24.77%	-60.17%	100.86%	69.75%
Accounts Receivable	244,242	219,050	162,514	389,016	471,398
Other Receivables	18,356	36,837	16,060	22,751	5,563
Receivables	263,579	259,060	179,551	412,460	479,941
Inventory	340,059	234,679	332,903	553,271	515,479
Prepaid Expenses	33,998	47,423	56,741	69,331	64,528
Other Current Assets	40,998	97,324	319,457	26,641	27,662
Total Current Assets	1,725,935	1,366,296	1,471,995	2,526,145	1,816,714
Property, Plant & Equipment	3,193,786	3,305,753	2,738,905	1,978,765	2,486,379
Long-Term Investments	160,499	217,506	294,871	254,492	493,529
Goodwill	688,085	802,737	955,492	909,777	813,083
Other Intangible Assets	620,833	661,206	689,124	593,974	434,579
Long-Term Accounts Receivable	30.5	47.3	-	-	-
Long-Term Deferred Tax Assets	151,790	77,085	90,026	41,117	43,725
Long-Term Deferred Charges	16,768	28,865	26,259	19,842	34,520
Other Long-Term Assets	181,271	287,785	763,599	68,944	57,595
Total Assets	6,740,500	6,748,679	7,032,322	6,393,093	6,180,133
Accounts Payable	105,196	121,538	87,766	240,461	208,339
Accrued Expenses	43,947	50,393	54,176	91,273	139,192
Short-Term Debt	1,196,505	1,170,668	1,155,758	1,065,170	701,350
Current Portion of Long-Term Debt	662,324	469,599	64,332	227,878	298,211
Current Portion of Leases	10,205	22,239	25,438	19,605	13,862
Current Income Taxes Payable	18,134	36,389	9,882	8,014	104,817
Other Current Liabilities	401,518	340,208	434,663	218,485	254,275
Total Current Liabilities	2,437,829	2,211,035	1,832,015	1,870,886	1,720,045
Long-Term Debt	1,820,080	1,907,912	2,178,491	1,954,921	1,854,408
Long-Term Leases	48,892	13,547	18,159	43,864	22,234
Pension & Post-Retirement Benefits	288.98	1,914	-	-	8,233
Long-Term Deferred Tax Liabilities	86,626	66,071	180,940	196,585	230,669
Other Long-Term Liabilities	321,049	255,467	298,293	84,985	62,182
Total Liabilities	4,714,765	4,455,946	4,507,898	4,151,242	3,897,772
Common Stock	189,341	189,341	189,341	189,341	189,341
Additional Paid-In Capital	207,047	278,513	284,749	364,467	348,522
Retained Earnings	-50,554	685,857	1,135,516	1,450,958	1,543,823
Treasury Stock	-249,888	-249,975	-254,058	-255,448	-58,225
Comprehensive Income & Other	736,119	268,573	55,112	-23,822	-22,224
Total Common Equity	832,067	1,172,309	1,410,661	1,725,496	2,001,238
Minority Interest	1,193,668	1,120,423	1,113,764	516,354	281,123
Shareholders' Equity	2,025,734	2,292,733	2,524,424	2,241,851	2,282,361
Total Liabilities & Equity	6,740,500	6,748,679	7,032,322	6,393,093	6,180,133
Total Debt	3,738,006	3,583,965	3,442,178	3,311,439	2,890,065
Net Cash (Debt)	-2,690,706	-2,856,156	-2,858,834	-1,846,997	-2,160,961
Net Cash Per Share	-78980.04	-83940.58	-84086.75	-51739.53	-60177.80
Filing Date Shares Outstanding	34.07	34.07	34.01	33.98	35.88
Total Common Shares Outstanding	34.07	34.07	34.01	33.98	35.88
Working Capital	-711,894	-844,738	-360,020	655,259	96,669
Book Value Per Share	24423.28	34411.61	41483.72	50773.77	55781.57
Tangible Book Value	-476,851	-291,634	-233,956	221,745	753,576
Tangible Book Value Per Share	-13996.81	-8560.54	-6880.00	6524.99	21004.83
Land	229,886	230,339	249,959	189,367	420,301
Buildings	487,436	502,915	421,673	388,534	512,253
Machinery	1,283,030	1,431,289	1,253,833	1,295,597	1,208,331
Construction In Progress	2,009,476	1,875,380	1,478,628	797,740	289,392

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.