SK Gas 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	830,141	625,880	584,523	493,752	404,792	162,691
Short-Term Investments	261,196	174,082	169,367	101,109	168,341	38,259
Trading Asset Securities	120,379	20,029	94,949	253,762	315,169	660,526
Cash & Short-Term Investments	1,211,716	819,992	848,839	848,622	888,301	861,475
Cash Growth	14.63%	-3.40%	0.03%	-4.47%	3.11%	9.34%
Accounts Receivable	1,155,769	930,026	885,720	706,232	905,186	860,326
Other Receivables	314,449	45,090	72,595	44,938	64,516	67,642
Receivables	1,486,968	1,060,646	959,985	753,104	971,601	934,588
Inventory	472,771	501,731	495,820	447,664	461,655	464,153
Prepaid Expenses	21,307	19,521	11,676	26,127	26,738	43,710
Other Current Assets	397,780	110,100	148,808	250,311	73,759	101,906
Total Current Assets	3,590,542	2,511,989	2,465,128	2,325,828	2,422,054	2,405,832
Property, Plant & Equipment	4,518,948	3,930,125	3,771,196	2,490,219	2,054,014	1,484,936
Long-Term Investments	886,689	1,188,210	1,035,993	803,867	802,593	905,275
Goodwill	10,283	5,085	5,085	5,085	5,085	5,085
Other Intangible Assets	111,115	112,287	119,486	107,709	110,636	114,506
Long-Term Accounts Receivable	4,794	20,069	525.06	960.19	2,144	2,148
Long-Term Deferred Tax Assets	12,986	11,157	11,189	717.67	600.68	-
Other Long-Term Assets	152,824	110,584	102,300	262,104	353,677	118,077
Total Assets	9,430,777	8,031,886	7,604,211	6,081,811	5,831,777	5,121,535
Accounts Payable	556,949	373,481	366,166	184,680	141,705	149,754
Accrued Expenses	37,901	116,064	198,819	64,787	152,041	47,781
Short-Term Debt	805,047	580,137	531,928	717,270	899,681	796,494
Current Portion of Long-Term Debt	601,691	369,904	459,820	169,878	149,921	199,954
Current Portion of Leases	193,695	189,627	138,828	57,699	63,467	60,535
Current Income Taxes Payable	101,035	45,821	62,695	41,684	67,796	55,462
Current Unearned Revenue	9,548	11,903	-	-	-	-
Other Current Liabilities	536,906	208,054	262,763	224,927	267,907	131,978
Total Current Liabilities	2,842,772	1,894,992	2,021,019	1,460,924	1,742,517	1,441,958
Long-Term Debt	1,927,021	1,746,500	1,617,810	1,600,606	1,263,209	1,066,658
Long-Term Leases	1,072,938	1,099,859	1,078,671	292,158	349,354	338,524
Long-Term Unearned Revenue	27,616	27,971	2,401	76.66	86.69	96.72
Pension & Post-Retirement Benefits	-	-	-	259.96	-	2,238
Long-Term Deferred Tax Liabilities	119,087	94,619	78,100	97,189	67,197	119,642
Other Long-Term Liabilities	77,859	23,395	18,204	42,292	68,518	35,056
Total Liabilities	6,067,294	4,887,337	4,816,206	3,493,506	3,490,882	3,004,172
Common Stock	46,256	46,226	46,151	46,151	46,151	46,151
Additional Paid-In Capital	72,542	76,324	74,743	74,743	74,743	74,743
Retained Earnings	2,856,237	2,659,560	2,494,744	2,353,049	2,110,154	1,901,132
Treasury Stock	-6,837	-7,418	-7,418	-7,418	-7,418	-7,418
Comprehensive Income & Other	177,517	153,374	170,440	114,547	117,265	102,755
Total Common Equity	3,145,715	2,928,066	2,778,660	2,581,072	2,340,895	2,117,363
Minority Interest	217,768	216,483	9,345	7,234	-	-
Shareholders' Equity	3,363,483	3,144,549	2,788,005	2,588,306	2,340,895	2,117,363
Total Liabilities & Equity	9,430,777	8,031,886	7,604,211	6,081,811	5,831,777	5,121,535
Total Debt	4,600,392	3,986,028	3,827,058	2,837,611	2,725,632	2,462,164
Net Cash (Debt)	-3,388,677	-3,166,036	-2,978,219	-1,988,988	-1,837,330	-1,600,689
Net Cash Per Share	-373083.44	-348741.14	-329881.98	-220730.09	-204107.52	-177830.28
Filing Date Shares Outstanding	9	8.99	8.98	8.98	8.98	8.98
Total Common Shares Outstanding	9	8.99	8.98	8.98	8.98	8.98
Working Capital	747,770	616,997	444,109	864,904	679,537	963,874
Book Value Per Share	349427.93	325700.84	309598.47	287583.18	260822.63	235916.72
Tangible Book Value	3,024,318	2,810,694	2,654,089	2,468,278	2,225,174	1,997,772
Tangible Book Value Per Share	335943.05	312645.08	295718.70	275015.62	247928.96	222591.81
Land	563,306	482,589	449,619	357,031	357,173	357,036
Buildings	1,265,734	960,016	901,186	366,339	361,809	355,477
Machinery	2,302,041	1,719,789	1,672,566	713,652	693,049	665,812
Construction In Progress	308,447	279,751	155,904	1,268,190	767,124	195,053