SK oceanplant Co.,Ltd (KRX:100090)

SK oceanplant Co.,Ltd 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	52,499	70,888	44,778	86,210	96,472	12,190
Short-Term Investments	0	30,684	78,130	136,000	24,392	20,000
Trading Asset Securities	10,008	-	-	5,029	-	-
Cash & Short-Term Investments	62,507	101,573	122,908	227,238	120,865	32,190
Cash Growth	-39.43%	-17.36%	-45.91%	88.01%	275.47%	-5.54%
Accounts Receivable	41,320	10,047	6,504	7,723	24,776	13,769
Other Receivables	11,200	13,646	17,632	929.3	7,459	4,335
Receivables	52,649	23,853	24,616	20,765	33,932	18,530
Inventory	7,464	9,145	2,563	7,759	29,002	26,164
Prepaid Expenses	6,649	5,210	5,394	24,513	3,339	1,679
Other Current Assets	157,398	448,278	599,311	314,114	114,149	110,535
Total Current Assets	286,668	588,058	754,791	594,390	301,287	189,099
Property, Plant & Equipment	848,046	799,337	655,836	539,609	428,647	465,625
Long-Term Investments	13,911	13,917	13,782	71,441	3,157	758.11
Other Intangible Assets	2,352	3,206	5,354	4,859	2,435	1,395
Long-Term Deferred Tax Assets	4,484	2,473	1,109	-	198.33	2,617
Other Long-Term Assets	2,911	14,592	705.51	9,404	3,268	549.91
Total Assets	1,158,732	1,421,942	1,431,907	1,220,004	739,392	660,044
Accounts Payable	46,606	34,887	39,436	62,405	55,446	42,721
Accrued Expenses	5,584	4,021	7,733	11,029	12,741	11,028
Short-Term Debt	89,940	128,301	139,296	155,632	233,576	89,923
Current Portion of Long-Term Debt	19,930	17,730	19,900	26,682	-	53,471
Current Portion of Leases	12,756	5,600	17,458	3,808	4,174	3,128
Current Income Taxes Payable	5,235	100.34	12,196	4,888	12,410	181.26
Other Current Liabilities	89,034	428,173	451,176	378,062	177,414	62,685
Total Current Liabilities	269,085	618,812	687,194	642,506	495,761	263,138
Long-Term Debt	99,591	65,304	32,867	39,279	49,773	142,013
Long-Term Leases	3,036	4,176	9,187	9,707	11,397	15,045
Long-Term Unearned Revenue	0.02	61.81	1,725	21.22	41.87	2.17
Pension & Post-Retirement Benefits	8,085	5,171	2,091	-	2,338	2,640
Long-Term Deferred Tax Liabilities	-	-	-	2,532	-	2,050
Other Long-Term Liabilities	1,822	14,910	0.56	0.36	1.04	1,452
Total Liabilities	381,618	708,436	733,065	694,046	559,312	426,340
Common Stock	31,239	29,598	29,598	26,618	18,287	17,546
Additional Paid-In Capital	589,256	546,720	546,720	431,161	93,070	89,028
Retained Earnings	115,591	91,465	77,430	22,181	-1,218	49,555
Comprehensive Income & Other	41,028	41,020	40,873	40,813	30,279	12,502
Total Common Equity	777,114	708,803	694,621	520,772	140,418	168,631
Minority Interest	-	4,703	4,221	5,185	39,662	65,073
Shareholders' Equity	777,114	713,506	698,842	525,957	180,080	233,704
Total Liabilities & Equity	1,158,732	1,421,942	1,431,907	1,220,004	739,392	660,044
Total Debt	225,253	221,112	218,707	235,108	298,920	303,580
Net Cash (Debt)	-162,746	-119,539	-95,800	-7,870	-178,055	-271,390
Net Cash Per Share	-2727.59	-2019.39	-1658.31	-185.49	-4945.17	-8169.50
Filing Date Shares Outstanding	60.83	59.2	59.2	53.24	36.57	35.09
Total Common Shares Outstanding	60.83	59.2	59.2	53.24	36.57	35.09
Working Capital	17,583	-30,755	67,596	-48,116	-194,474	-74,039
Book Value Per Share	12775.09	11973.91	11734.33	9782.52	3839.26	4805.30
Tangible Book Value	774,762	705,597	689,267	515,913	137,983	167,236
Tangible Book Value Per Share	12736.42	11919.76	11643.89	9691.23	3772.68	4765.55
Land	298,497	298,048	292,880	280,320	276,246	216,536
Buildings	101,327	252,352	249,898	241,343	236,372	231,318
Machinery	32,038	173,878	176,907	169,880	167,369	124,414
Construction In Progress	400,255	355,826	194,234	117,677	8,200	7,231

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