SK oceanplant Co.,Ltd (KRX:100090)

SK oceanplant Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40,025	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	1,284	-	-	-	5,029	-
Cash & Short-Term Investments	41,309	23,859	101,573	122,908	227,238	120,865
Cash Growth	-78.42%	-76.51%	-17.36%	-45.91%	88.01%	275.47%
Accounts Receivable	43,501	49,278	10,047	6,504	7,723	24,776
Other Receivables	8,554	6,175	13,646	17,632	929.3	7,459
Receivables	52,240	55,624	23,853	24,616	20,765	33,932
Inventory	5,360	4,289	9,145	2,563	7,759	29,002
Prepaid Expenses	5,889	6,615	5,210	5,394	24,513	3,339
Other Current Assets	159,480	142,691	448,278	599,311	314,114	114,149
Total Current Assets	264,278	233,078	588,058	754,791	594,390	301,287
Property, Plant & Equipment	912,759	888,177	799,337	655,836	539,609	428,647
Long-Term Investments	26,501	21,144	13,917	13,782	71,441	3,157
Other Intangible Assets	2,115	2,473	3,206	5,354	4,859	2,435
Long-Term Deferred Tax Assets	2,253	2,317	2,473	1,109	-	198.33
Other Long-Term Assets	1,842	992.45	14,592	705.51	9,404	3,268
Total Assets	1,209,778	1,148,242	1,421,942	1,431,907	1,220,004	739,392

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50,284	33,304	34,887	39,436	62,405	55,446
Accrued Expenses	6,486	9,223	4,021	7,733	11,029	12,741
Short-Term Debt	96,940	89,940	128,301	139,296	155,632	233,576
Current Portion of Long-Term Debt	41,021	18,736	17,730	19,900	26,682	-
Current Portion of Leases	4,107	6,225	5,600	17,458	3,808	4,174
Current Income Taxes Payable	5,024	6,087	100.34	12,196	4,888	12,410
Other Current Liabilities	77,276	61,261	428,173	451,176	378,062	177,414
Total Current Liabilities	281,139	224,776	618,812	687,194	642,506	495,761
Long-Term Debt	77,075	98,628	65,304	32,867	39,279	49,773
Long-Term Leases	2,527	2,138	4,176	9,187	9,707	11,397
Long-Term Unearned Revenue	0.03	62.07	61.81	1,725	21.22	41.87
Pension & Post-Retirement Benefits	5,863	4,434	5,171	2,091	-	2,338
Long-Term Deferred Tax Liabilities	4,971	3,655	-	-	2,532	-
Other Long-Term Liabilities	1.05	3.59	14,910	0.56	0.36	1.04
Total Liabilities	371,576	333,697	708,436	733,065	694,046	559,312

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31,239	31,239	29,598	29,598	26,618	18,287
Additional Paid-In Capital	592,528	590,490	546,720	546,720	431,161	93,070
Retained Earnings	151,442	127,797	91,465	77,430	22,181	-1,218
Comprehensive Income & Other	62,994	65,019	41,020	40,873	40,813	30,279
Total Common Equity	838,202	814,544	708,803	694,621	520,772	140,418
Minority Interest	-	-	4,703	4,221	5,185	39,662
Shareholders' Equity	838,202	814,544	713,506	698,842	525,957	180,080
Total Liabilities & Equity	1,209,778	1,148,242	1,421,942	1,431,907	1,220,004	739,392

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	221,670	215,668	221,112	218,707	235,108	298,920
Net Cash (Debt)	-180,361	-191,809	-119,539	-95,800	-7,870	-178,055
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2905.95	-3172.87	-2019.39	-1658.31	-185.49	-4945.17
Filing Date Shares Outstanding	62.48	62.48	59.2	59.2	53.24	36.57
Total Common Shares Outstanding	62.48	62.48	59.2	59.2	53.24	36.57
Working Capital	-16,861	8,302	-30,755	67,596	-48,116	-194,474
Book Value Per Share	13415.93	13037.27	11973.91	11734.33	9782.52	3839.26
Tangible Book Value	836,087	812,071	705,597	689,267	515,913	137,983
Tangible Book Value Per Share	13382.07	12997.69	11919.76	11643.89	9691.23	3772.68
Land	334,880	334,698	298,048	292,880	280,320	276,246
Buildings	99,129	254,370	252,352	249,898	241,343	236,372
Machinery	31,516	175,221	173,878	176,907	169,880	167,369
Construction In Progress	442,310	415,770	355,826	194,234	117,677	8,200

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error