SK Innovation Co., Ltd. (KRX:096775)

SK Innovation 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	15,511,133	15,865,084	13,074,426	9,479,087	3,423,827	2,940,661
Short-Term Investments	469,951	235,915	317,884	1,460,283	3,987,479	1,970,642
Trading Asset Securities	-	1,017	3,500	1,000	-	231.99
Cash & Short-Term Investments	15,981,084	16,102,017	13,395,809	10,940,369	7,411,307	4,911,535
Cash Growth	27.37%	20.20%	22.44%	47.62%	50.90%	7.40%
Accounts Receivable	6,105,315	7,037,964	5,929,408	6,278,786	4,248,696	2,506,204
Other Receivables	1,664,852	1,367,688	1,683,021	1,572,430	773,654	415,822
Receivables	7,803,371	8,434,735	7,640,125	7,896,917	5,057,986	2,975,581
Inventory	9,160,320	10,335,594	11,122,659	11,857,700	7,849,111	3,878,355
Prepaid Expenses	155,131	186,625	118,070	102,686	65,032	54,282
Other Current Assets	1,550,329	1,248,991	1,002,926	1,169,003	1,091,471	754,534
Total Current Assets	34,650,235	36,307,962	33,279,589	31,966,676	21,474,907	12,574,287
Property, Plant & Equipment	58,324,897	58,943,279	37,191,082	26,578,500	20,761,282	18,990,607
Long-Term Investments	9,667,907	10,046,527	6,515,175	5,284,547	4,689,545	4,171,223
Goodwill	408,774	315,856	320,117	308,330	298,664	249,421
Other Intangible Assets	900,570	2,518,341	1,933,179	1,769,347	1,608,260	974,460
Long-Term Accounts Receivable	-	-	1.69	2.43	-	-
Long-Term Deferred Tax Assets	1,571,333	1,339,057	891,466	601,598	61,726	416,923
Long-Term Deferred Charges	1,606,922	103,347	48,824	-	-	-
Other Long-Term Assets	667,504	851,858	484,801	575,186	513,798	994,718
Total Assets	107,898,506	110,530,098	80,835,513	67,218,924	49,544,942	38,498,146
Accounts Payable	7,349,762	9,912,087	8,533,881	9,146,440	5,661,203	2,764,353
Accrued Expenses	2,290,172	2,058,723	1,958,330	2,010,505	2,531,339	1,949,349
Short-Term Debt	7,150,004	12,051,198	8,184,946	7,558,576	864,052	1,530,279
Current Portion of Long-Term Debt	9,100,183	5,544,184	3,059,161	4,491,968	1,548,336	1,476,032
Current Portion of Leases	444,386	505,739	376,317	347,317	282,432	232,768
Current Income Taxes Payable	140,601	329,382	175,690	428,770	266,021	57,750
Current Unearned Revenue	82,425	85,125	21,956	26,647	-	-
Other Current Liabilities	8,106,647	7,238,541	7,088,898	3,546,986	3,359,066	3,004,310
Total Current Liabilities	34,664,181	37,724,980	29,399,179	27,557,210	14,512,449	11,014,841
Long-Term Debt	28,590,347	27,032,203	17,714,684	13,403,702	13,411,825	10,630,423
Long-Term Leases	1,793,311	1,995,146	1,199,966	1,366,660	1,353,294	882,418
Long-Term Unearned Revenue	660,380	670,334	47,658	-	-	-
Pension & Post-Retirement Benefits	69,034	30,408	25,721	19,222	46,252	80,640
Long-Term Deferred Tax Liabilities	703,266	1,001,087	1,035,053	920,889	311,129	200,067
Other Long-Term Liabilities	2,614,688	2,427,032	1,393,285	708,931	289,297	231,291
Total Liabilities	69,095,207	70,881,189	50,815,546	43,976,613	29,924,246	23,039,681
Common Stock	876,106	786,016	509,520	468,570	468,570	468,570
Additional Paid-In Capital	14,979,335	12,746,839	10,395,762	8,197,985	7,697,558	5,941,906
Retained Earnings	6,757,932	8,231,277	11,252,835	11,579,658	10,198,716	9,891,253
Treasury Stock	-376,668	-417,639	-877,715	-1,330,158	-1,559,421	-1,634,073
Comprehensive Income & Other	3,135,233	3,294,953	922,313	735,571	505,432	-127,679
Total Common Equity	25,371,938	24,641,445	22,202,714	19,651,626	17,310,855	14,539,976
Minority Interest	13,431,361	15,007,464	7,817,253	3,590,685	2,309,841	918,489
Shareholders' Equity	38,803,299	39,648,909	30,019,968	23,242,311	19,620,696	15,458,465
Total Liabilities & Equity	107,898,506	110,530,098	80,835,513	67,218,924	49,544,942	38,498,146
Total Debt	47,078,231	47,128,470	30,535,074	27,168,222	17,459,939	14,751,920
Net Cash (Debt)	-31,097,147	-31,026,453	-17,139,265	-16,227,853	-10,048,632	-9,840,384
Net Cash Per Share	-212583.60	-295729.91	-187839.99	-186777.34	-116149.60	-111471.54
Filing Date Shares Outstanding	157.22	148.75	95.21	84.22	85.61	86.07
Total Common Shares Outstanding	157.22	148.75	96.46	85.47	86.86	87.32
Working Capital	-13,946	-1,417,018	3,880,411	4,409,466	6,962,458	1,559,445
Book Value Per Share	161374.41	165656.32	230169.26	229930.54	199301.40	166522.10
Tangible Book Value	24,062,594	21,807,248	19,949,418	17,573,949	15,403,931	13,316,095
Tangible Book Value Per Share	153046.52	146602.95	206809.97	205621.02	177346.82	152505.35
Land	4,390,845	4,337,014	3,492,342	3,484,432	3,476,297	4,061,056
Buildings	15,858,411	10,441,671	6,704,065	5,354,983	3,592,874	3,190,024
Machinery	25,015,269	24,127,998	17,416,306	15,889,394	7,684,658	12,758,197
Construction In Progress	19,277,368	25,139,466	17,004,491	7,971,599	3,740,285	3,540,184

Source: S&P Global Market Intelligence. Standard template. Financial Sources.