SK Inc. (KRX:034730)

SK Inc. 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	22,941,028	24,647,042	22,683,670	21,393,853	12,317,555	10,096,940
Short-Term Investments	5,485,508	2,791,768	2,942,041	3,727,273	6,124,750	4,483,815
Trading Asset Securities	67,843	13,134	186,838	240,621	353,355	150,669
Cash & Short-Term Investments	28,494,379	27,451,944	25,812,549	25,361,747	18,795,660	14,731,424
Cash Growth	10.46%	6.35%	1.78%	34.93%	27.59%	24.20%
Accounts Receivable	13,556,756	13,487,734	13,903,280	14,362,277	11,406,458	8,928,254
Other Receivables	3,184,119	3,321,286	3,177,635	3,676,804	2,534,483	1,786,329
Receivables	16,908,310	16,936,840	17,327,470	18,171,449	14,034,972	10,908,109
Inventory	12,558,826	13,638,472	15,006,555	15,552,284	10,680,704	6,179,497
Prepaid Expenses	3,008,682	2,752,841	2,865,728	2,788,339	2,695,879	2,730,042
Other Current Assets	2,606,602	3,558,878	2,475,218	2,524,237	1,955,795	1,538,880
Total Current Assets	63,576,799	64,338,975	63,487,520	64,398,056	48,163,010	36,087,952
Property, Plant & Equipment	83,261,630	85,302,030	78,671,363	65,359,286	56,428,057	52,074,074
Long-Term Investments	43,581,365	37,883,536	34,137,998	35,519,986	35,644,722	25,388,680
Goodwill	4,317,707	5,462,338	6,845,928	7,475,558	5,618,511	4,454,730
Other Intangible Assets	8,715,583	10,178,376	11,500,348	12,456,705	12,389,799	11,822,111
Long-Term Accounts Receivable	719,706	601,685	545,442	517,701	391,739	274,789
Long-Term Deferred Tax Assets	2,953,055	2,418,044	1,749,089	1,166,846	765,000	1,165,308
Long-Term Deferred Charges	299,141	264,119	241,071	252,314	292,091	219,166
Other Long-Term Assets	7,035,596	7,745,033	9,118,478	6,950,454	5,263,723	5,764,614
Total Assets	215,316,724	214,977,754	206,970,264	194,505,860	165,368,363	137,667,906
Accounts Payable	10,528,855	12,752,930	12,949,401	14,024,892	9,519,544	6,061,576
Accrued Expenses	4,804,183	4,563,921	4,364,459	4,821,371	4,845,940	3,964,534
Short-Term Debt	15,378,363	20,068,293	17,413,459	17,514,515	7,817,909	6,201,430
Current Portion of Long-Term Debt	15,049,139	14,788,886	13,019,290	11,373,120	7,828,071	6,216,778
Current Portion of Leases	1,094,316	1,082,184	1,239,548	1,286,208	1,250,891	2,244,201
Current Income Taxes Payable	663,129	905,757	903,539	1,239,007	1,244,891	1,161,735
Current Unearned Revenue	136,464	142,133	269,329	139,865	99,749	62,879
Other Current Liabilities	15,883,739	17,228,717	15,194,227	12,625,226	12,367,864	11,299,564
Total Current Liabilities	63,538,188	71,532,821	65,353,252	63,024,204	44,974,859	37,212,697
Long-Term Debt	51,515,776	48,073,129	48,570,229	45,641,745	42,620,141	36,843,510
Long-Term Leases	3,824,259	4,161,502	3,989,530	4,220,239	3,803,999	3,421,750
Long-Term Unearned Revenue	702,060	703,724	763,917	839,648	640,133	571,257
Pension & Post-Retirement Benefits	198,438	87,165	56,062	170,368	283,938	436,965
Long-Term Deferred Tax Liabilities	3,841,404	4,080,780	4,144,444	4,435,594	3,807,437	4,572,189
Other Long-Term Liabilities	5,785,494	6,051,097	6,213,780	4,365,272	3,685,205	2,749,620
Total Liabilities	129,405,619	134,690,218	129,091,214	122,697,070	99,815,712	85,807,988
Common Stock	16,030	16,030	16,030	16,030	16,030	15,272
Additional Paid-In Capital	12,689,417	13,197,937	8,985,004	8,410,995	8,258,070	7,061,600
Retained Earnings	15,326,005	11,881,908	13,668,066	14,918,613	14,061,050	12,496,676
Treasury Stock	-1,948,207	-1,948,386	-1,960,078	-2,009,083	-1,812,774	-1,811,454
Comprehensive Income & Other	1,688,203	1,966,989	17,579	258,878	721,262	-327,163
Total Common Equity	27,771,448	25,114,478	20,726,601	21,595,433	21,243,638	17,434,931
Minority Interest	58,139,544	55,172,945	57,152,336	50,213,244	44,308,900	34,424,874
Shareholders' Equity	85,911,105	80,287,536	77,879,050	71,808,790	65,552,651	51,859,918
Total Liabilities & Equity	215,316,724	214,977,754	206,970,264	194,505,860	165,368,363	137,667,906
Total Debt	86,861,853	88,173,994	84,232,056	80,035,827	63,321,011	54,927,669
Net Cash (Debt)	-58,367,474	-60,722,050	-58,419,507	-54,674,080	-44,525,351	-40,196,245
Net Cash Per Share	-1070078.94	-1112471.38	-1049729.46	-974711.19	-845629.14	-751631.24
Filing Date Shares Outstanding	54.52	54.52	54.86	55.17	56.09	52.31
Total Common Shares Outstanding	54.52	54.52	54.86	55.17	56.09	52.31
Working Capital	38,611	-7,193,846	-1,865,732	1,373,852	3,188,151	-1,124,745
Book Value Per Share	509378.90	460644.12	377782.01	391402.36	378736.81	333319.96
Tangible Book Value	14,738,158	9,473,764	2,380,325	1,663,170	3,235,328	1,158,090
Tangible Book Value Per Share	270324.64	173765.65	43385.98	30143.81	57680.22	22140.29
Land	8,306,481	8,406,519	9,743,705	9,316,944	9,294,248	8,514,509
Buildings	19,587,814	14,167,619	12,674,184	8,516,330	7,990,451	6,227,343
Machinery	46,235,014	45,376,307	42,961,504	21,050,750	21,026,115	20,460,940
Construction In Progress	24,851,474	30,458,800	22,754,697	13,369,413	6,693,136	5,523,271

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