SK Inc. 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	24,199,073	25,214,132	24,647,042	22,683,670	21,393,853	12,317,555
Short-Term Investments	3,439,176	3,449,044	2,791,768	2,942,041	3,727,273	6,124,750
Trading Asset Securities	52,956	55,896	13,134	186,838	240,621	353,355
Cash & Short-Term Investments	27,691,205	28,719,072	27,451,944	25,812,549	25,361,747	18,795,660
Cash Growth	-5.19%	4.62%	6.35%	1.78%	34.93%	27.59%
Accounts Receivable	16,675,780	13,167,578	13,487,734	13,903,280	14,362,277	11,406,458
Other Receivables	3,762,872	2,802,603	3,321,286	3,177,635	3,676,804	2,534,483
Receivables	20,580,831	16,096,981	16,936,840	17,327,470	18,171,449	14,034,972
Inventory	14,288,037	13,640,490	13,638,472	15,006,555	15,552,284	10,680,704
Prepaid Expenses	3,096,656	2,921,534	2,752,841	2,865,728	2,788,339	2,695,879
Other Current Assets	2,837,090	2,352,567	3,558,878	2,475,218	2,524,237	1,955,795
Total Current Assets	68,493,819	63,730,644	64,338,975	63,487,520	64,398,056	48,163,010
Property, Plant & Equipment	75,374,486	74,133,664	85,302,030	78,671,363	65,359,286	56,428,057
Long-Term Investments	54,467,001	45,494,781	37,915,126	34,137,998	35,519,986	35,644,722
Goodwill	3,372,315	3,348,967	5,462,338	6,845,928	7,475,558	5,618,511
Other Intangible Assets	8,462,560	8,274,414	10,178,376	11,500,348	12,456,705	12,389,799
Long-Term Accounts Receivable	716,791	683,981	601,685	545,442	517,701	391,739
Long-Term Deferred Tax Assets	3,699,427	3,514,664	2,418,044	1,749,089	1,166,846	765,000
Long-Term Deferred Charges	-	284,480	264,119	241,071	252,314	292,091
Other Long-Term Assets	13,440,439	13,292,992	7,713,443	9,118,478	6,950,454	5,263,723
Total Assets	228,766,077	213,519,668	214,977,754	206,970,264	194,505,860	165,368,363
Accounts Payable	13,217,551	13,083,313	12,752,930	12,949,401	14,024,892	9,519,544
Accrued Expenses	4,163,654	4,447,775	4,563,921	4,364,459	4,821,371	4,845,940
Short-Term Debt	13,335,426	11,724,137	20,068,293	17,413,459	17,514,515	7,817,909
Current Portion of Long-Term Debt	14,855,431	14,940,580	14,788,886	13,019,290	11,373,120	7,828,071
Current Portion of Leases	1,123,196	1,131,042	1,082,184	1,239,548	1,286,208	1,250,891
Current Income Taxes Payable	1,134,823	659,881	905,757	903,539	1,239,007	1,244,891
Current Unearned Revenue	162,283	143,529	142,133	269,329	139,865	99,749
Other Current Liabilities	23,164,567	20,995,036	17,228,717	15,194,227	12,625,226	12,367,864
Total Current Liabilities	71,156,931	67,125,293	71,532,821	65,353,252	63,024,204	44,974,859
Long-Term Debt	44,204,260	45,546,013	48,073,129	48,570,229	45,641,745	42,620,141
Long-Term Leases	3,686,483	3,811,742	4,161,502	3,989,530	4,220,239	3,803,999
Long-Term Unearned Revenue	694,926	702,847	703,724	763,917	839,648	640,133
Pension & Post-Retirement Benefits	43,701	41,083	87,165	56,062	170,368	283,938
Long-Term Deferred Tax Liabilities	6,095,986	4,766,754	4,080,780	4,144,444	4,435,594	3,807,437
Other Long-Term Liabilities	5,845,896	5,834,601	6,051,097	6,213,780	4,365,272	3,685,205
Total Liabilities	131,728,183	127,828,333	134,690,218	129,091,214	122,697,070	99,815,712
Common Stock	16,030	16,030	16,030	16,030	16,030	16,030
Additional Paid-In Capital	12,765,496	12,046,209	13,197,937	8,985,004	8,410,995	8,258,070
Retained Earnings	16,142,116	13,011,427	11,881,908	13,668,066	14,918,613	14,061,050
Treasury Stock	-1,948,207	-1,948,207	-1,948,386	-1,960,078	-2,009,083	-1,812,774
Comprehensive Income & Other	2,604,595	2,061,624	1,966,989	17,579	258,878	721,262
Total Common Equity	29,580,030	25,187,083	25,114,478	20,726,601	21,595,433	21,243,638
Minority Interest	67,457,751	60,504,139	55,172,945	57,152,336	50,213,244	44,308,900
Shareholders' Equity	97,037,894	85,691,335	80,287,536	77,879,050	71,808,790	65,552,651
Total Liabilities & Equity	228,766,077	213,519,668	214,977,754	206,970,264	194,505,860	165,368,363
Total Debt	77,204,796	77,153,514	88,173,994	84,232,056	80,035,827	63,321,011
Net Cash (Debt)	-49,513,591	-48,434,442	-60,722,050	-58,419,507	-54,674,080	-44,525,351
Net Cash Per Share	-907621.73	-887819.33	-1113182.00	-1049729.46	-974711.19	-845629.14
Filing Date Shares Outstanding	54.52	54.52	54.52	54.86	55.17	56.09
Total Common Shares Outstanding	54.52	54.52	54.52	54.86	55.17	56.09
Working Capital	-2,663,112	-3,394,649	-7,193,846	-1,865,732	1,373,852	3,188,151
Book Value Per Share	542551.58	461961.80	460644.12	377782.01	391402.36	378736.81
Tangible Book Value	17,745,155	13,563,702	9,473,764	2,380,325	1,663,170	3,235,328
Tangible Book Value Per Share	325478.44	248774.82	173765.65	43385.98	30143.81	57680.22
Land	-	8,112,031	8,406,519	9,743,705	9,316,944	9,294,248
Buildings	-	14,441,157	14,167,619	12,674,184	8,516,330	7,990,451
Machinery	-	46,184,301	45,376,307	42,961,504	21,050,750	21,026,115
Construction In Progress	-	21,230,218	30,458,800	22,754,697	13,369,413	6,693,136