SK Innovation 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	14,003,385	16,091,552	15,865,084	13,074,426	9,479,087	3,423,827
Short-Term Investments	286,647	253,292	235,915	317,884	1,460,283	3,987,479
Trading Asset Securities	107.47	168.87	1,017	3,500	1,000	-
Cash & Short-Term Investments	14,290,139	16,345,012	16,102,017	13,395,809	10,940,369	7,411,307
Cash Growth	-13.25%	1.51%	20.20%	22.44%	47.62%	50.90%
Accounts Receivable	9,326,235	6,103,542	7,037,964	5,929,408	6,278,786	4,248,696
Other Receivables	2,212,824	1,624,902	1,367,688	1,683,021	1,572,430	773,654
Receivables	11,583,152	7,768,851	8,434,735	7,640,125	7,896,917	5,057,986
Inventory	9,540,278	9,558,632	10,335,594	11,122,659	11,857,700	7,849,111
Prepaid Expenses	175,698	151,293	186,625	118,070	102,686	65,032
Other Current Assets	2,316,751	1,984,520	1,248,991	1,002,926	1,169,003	1,091,471
Total Current Assets	37,906,018	35,808,308	36,307,962	33,279,589	31,966,676	21,474,907
Property, Plant & Equipment	50,947,346	49,226,598	58,943,279	37,191,082	26,578,500	20,761,282
Long-Term Investments	8,523,945	8,203,551	10,046,528	6,515,175	5,284,547	4,689,545
Goodwill	-	117,294	315,856	320,117	308,330	298,664
Other Intangible Assets	2,427,891	2,131,666	2,518,341	1,933,179	1,769,347	1,608,260
Long-Term Accounts Receivable	-	-	-	1.69	2.43	-
Long-Term Deferred Tax Assets	2,277,111	2,170,459	1,339,057	891,466	601,598	61,726
Long-Term Deferred Charges	-	90,450	103,347	48,824	-	-
Other Long-Term Assets	7,954,337	7,770,558	851,857	484,801	575,186	513,798
Total Assets	110,123,705	105,608,481	110,530,098	80,835,513	67,218,924	49,544,942
Accounts Payable	9,342,397	9,140,301	9,912,087	8,533,881	9,146,440	5,661,203
Accrued Expenses	2,083,033	2,129,222	2,058,723	1,958,330	2,010,505	2,531,339
Short-Term Debt	8,239,414	7,201,713	12,051,198	8,184,946	7,558,576	864,052
Current Portion of Long-Term Debt	8,373,436	8,889,662	5,544,184	3,059,161	4,491,968	1,548,336
Current Portion of Leases	489,500	482,294	505,739	376,317	347,317	282,432
Current Income Taxes Payable	240,104	252,095	329,382	175,690	428,770	266,021
Current Unearned Revenue	83,418	82,249	85,125	21,956	26,647	-
Other Current Liabilities	15,231,364	7,040,413	7,236,318	7,088,898	3,546,986	3,359,066
Total Current Liabilities	44,082,666	35,217,948	37,722,757	29,399,179	27,557,210	14,512,449
Long-Term Debt	22,232,590	22,764,518	27,032,203	17,714,684	13,403,702	13,411,825
Long-Term Leases	1,823,855	1,843,573	1,995,146	1,199,966	1,366,660	1,353,294
Long-Term Unearned Revenue	649,140	656,755	670,334	47,658	-	-
Pension & Post-Retirement Benefits	8,834	10,833	30,408	25,721	19,222	46,252
Long-Term Deferred Tax Liabilities	686,860	377,625	1,001,087	1,035,053	920,889	311,129
Other Long-Term Liabilities	2,529,722	8,345,733	2,429,255	1,393,285	708,931	289,297
Total Liabilities	72,013,667	69,216,986	70,881,189	50,815,546	43,976,613	29,924,246
Common Stock	876,106	876,106	786,016	509,520	468,570	468,570
Additional Paid-In Capital	13,244,841	13,244,778	12,746,838	10,395,762	8,197,985	7,697,558
Retained Earnings	5,287,571	4,304,260	8,231,277	11,252,835	11,579,658	10,198,716
Treasury Stock	-110,156	-291,126	-417,639	-877,715	-1,330,158	-1,559,421
Comprehensive Income & Other	4,365,153	3,658,058	3,294,953	922,313	735,571	505,432
Total Common Equity	23,663,515	21,792,076	24,641,445	22,202,714	19,651,626	17,310,855
Minority Interest	14,446,523	14,599,420	15,007,464	7,817,253	3,590,685	2,309,841
Shareholders' Equity	38,110,038	36,391,496	39,648,909	30,019,968	23,242,311	19,620,696
Total Liabilities & Equity	110,123,705	105,608,481	110,530,098	80,835,513	67,218,924	49,544,942
Total Debt	41,158,795	41,181,760	47,128,470	30,535,074	27,168,222	17,459,939
Net Cash (Debt)	-26,868,656	-24,836,747	-31,026,453	-17,139,265	-16,227,853	-10,048,632
Net Cash Per Share	-167324.63	-159517.17	-295587.63	-187839.99	-186777.34	-116149.60
Filing Date Shares Outstanding	169.34	167.83	147.63	95.21	84.22	85.61
Total Common Shares Outstanding	169.34	167.83	148.75	96.46	85.47	86.86
Working Capital	-6,176,648	590,360	-1,414,795	3,880,411	4,409,466	6,962,458
Book Value Per Share	139737.27	129848.01	165656.32	230169.26	229930.54	199301.40
Tangible Book Value	21,235,624	19,543,116	21,807,248	19,949,418	17,573,949	15,403,931
Tangible Book Value Per Share	125400.14	116447.59	146602.95	206809.97	205621.02	177346.82
Land	-	4,203,791	4,337,014	3,492,342	3,484,432	3,476,297
Buildings	-	10,741,508	10,441,671	6,704,065	5,354,983	3,592,874
Machinery	-	24,795,856	24,127,998	17,416,306	15,889,394	7,684,658
Construction In Progress	-	15,413,015	25,139,466	17,004,491	7,971,599	3,740,285