SK oceanplant Co.,Ltd 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	22,075	22,995	70,888	44,778	86,210	96,472
Short-Term Investments	0	864.53	30,684	78,130	136,000	24,392
Trading Asset Securities	911.83	-	-	-	5,029	-
Cash & Short-Term Investments	22,987	23,859	101,573	122,908	227,238	120,865
Cash Growth	-85.70%	-76.51%	-17.36%	-45.91%	88.01%	275.47%
Accounts Receivable	6,758	49,278	10,047	6,504	7,723	24,776
Other Receivables	7,728	6,175	13,646	17,632	929.3	7,459
Receivables	14,665	55,624	23,853	24,616	20,765	33,932
Inventory	1,376	4,289	9,145	2,563	7,759	29,002
Prepaid Expenses	6,866	6,615	5,210	5,394	24,513	3,339
Other Current Assets	174,114	142,691	448,278	599,311	314,114	114,149
Total Current Assets	220,008	233,078	588,058	754,791	594,390	301,287
Property, Plant & Equipment	905,390	888,177	799,337	655,836	539,609	428,647
Long-Term Investments	24,857	21,144	13,917	13,782	71,441	3,157
Other Intangible Assets	2,283	2,473	3,206	5,354	4,859	2,435
Long-Term Deferred Tax Assets	2,252	2,317	2,473	1,109	-	198.33
Other Long-Term Assets	1,205	992.45	14,592	705.51	9,404	3,268
Total Assets	1,156,056	1,148,242	1,421,942	1,431,907	1,220,004	739,392
Accounts Payable	40,294	33,304	34,887	39,436	62,405	55,446
Accrued Expenses	5,213	9,223	4,021	7,733	11,029	12,741
Short-Term Debt	75,390	89,940	128,301	139,296	155,632	233,576
Current Portion of Long-Term Debt	43,179	18,736	17,730	19,900	26,682	-
Current Portion of Leases	4,954	6,225	5,600	17,458	3,808	4,174
Current Income Taxes Payable	3,779	6,087	100.34	12,196	4,888	12,410
Other Current Liabilities	69,493	61,261	428,173	451,176	378,062	177,414
Total Current Liabilities	242,301	224,776	618,812	687,194	642,506	495,761
Long-Term Debt	75,670	98,628	65,304	32,867	39,279	49,773
Long-Term Leases	2,824	2,138	4,176	9,187	9,707	11,397
Long-Term Unearned Revenue	0.02	62.07	61.81	1,725	21.22	41.87
Pension & Post-Retirement Benefits	5,933	4,434	5,171	2,091	-	2,338
Long-Term Deferred Tax Liabilities	4,915	3,655	-	-	2,532	-
Other Long-Term Liabilities	0.77	3.59	14,910	0.56	0.36	1.04
Total Liabilities	331,644	333,697	708,436	733,065	694,046	559,312
Common Stock	31,239	31,239	29,598	29,598	26,618	18,287
Additional Paid-In Capital	590,490	590,490	546,720	546,720	431,161	93,070
Retained Earnings	137,652	127,797	91,465	77,430	22,181	-1,218
Comprehensive Income & Other	65,030	65,019	41,020	40,873	40,813	30,279
Total Common Equity	824,412	814,544	708,803	694,621	520,772	140,418
Minority Interest	-	-	4,703	4,221	5,185	39,662
Shareholders' Equity	824,412	814,544	713,506	698,842	525,957	180,080
Total Liabilities & Equity	1,156,056	1,148,242	1,421,942	1,431,907	1,220,004	739,392
Total Debt	202,016	215,668	221,112	218,707	235,108	298,920
Net Cash (Debt)	-179,029	-191,809	-119,539	-95,800	-7,870	-178,055
Net Cash Per Share	-2924.95	-3172.87	-2019.39	-1658.31	-185.49	-4945.17
Filing Date Shares Outstanding	62.38	62.48	59.2	59.2	53.24	36.57
Total Common Shares Outstanding	62.38	62.48	59.2	59.2	53.24	36.57
Working Capital	-22,294	8,302	-30,755	67,596	-48,116	-194,474
Book Value Per Share	13216.22	13037.27	11973.91	11734.33	9782.52	3839.26
Tangible Book Value	822,128	812,071	705,597	689,267	515,913	137,983
Tangible Book Value Per Share	13179.62	12997.69	11919.76	11643.89	9691.23	3772.68
Land	334,807	334,698	298,048	292,880	280,320	276,246
Buildings	100,426	254,370	252,352	249,898	241,343	236,372
Machinery	32,232	175,221	173,878	176,907	169,880	167,369
Construction In Progress	432,580	415,770	355,826	194,234	117,677	8,200