SK D&D Co. Ltd. (KRX:210980)

SK D&D 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	188,962	44,126	191,224	208,423	70,926	58,091
Short-Term Investments	45,170	201,996	149,644	68,626	54,850	32,378
Cash & Short-Term Investments	249,784	246,122	340,868	277,049	125,776	90,469
Cash Growth	7.48%	-27.80%	23.04%	120.27%	39.03%	-49.80%
Accounts Receivable	20,683	21,269	38,938	38,422	32,060	27,691
Other Receivables	7,003	9,150	13,976	15,014	8,516	9,041
Receivables	37,032	35,399	80,043	67,759	63,457	85,250
Inventory	531,829	519,877	1,007,689	848,089	850,441	624,561
Prepaid Expenses	10,489	8,772	8,771	6,674	7,715	7,288
Other Current Assets	273,112	58,521	101,932	76,410	132,327	198,242
Total Current Assets	1,102,245	868,691	1,539,303	1,275,982	1,179,715	1,005,809
Property, Plant & Equipment	48,361	48,069	310,320	370,380	365,639	339,241
Long-Term Investments	344,950	303,825	378,205	381,985	287,945	239,866
Goodwill	32,652	3,115	3,115	320.66	324.41	324.41
Other Intangible Assets	6,001	6,816	13,597	17,526	18,504	16,963
Long-Term Accounts Receivable	10.12	3.75	490.21	1,594	3,473	448.29
Long-Term Deferred Tax Assets	37,405	29,590	26,581	15,565	14,825	3,782
Other Long-Term Assets	150,229	165,559	151,310	123,588	97,275	97,121
Total Assets	1,762,737	1,462,225	2,423,076	2,191,576	1,983,431	1,712,428
Accounts Payable	27,697	13,613	17,673	6,851	18,806	20,944
Accrued Expenses	11,712	7,733	8,866	13,644	6,167	8,441
Short-Term Debt	52,000	35,000	59,000	8,000	46,000	87,000
Current Portion of Long-Term Debt	565,291	460,931	571,301	333,511	318,197	463,479
Current Portion of Leases	12,166	5,330	5,045	4,282	5,065	5,214
Current Income Taxes Payable	5,122	11,733	33,775	8,673	27,208	16,852
Current Unearned Revenue	678.98	335.29	2,243	1,003	874.85	719.47
Other Current Liabilities	42,272	63,395	243,914	100,038	43,277	102,656
Total Current Liabilities	716,938	598,070	941,817	476,003	465,594	705,305
Long-Term Debt	395,833	263,924	579,403	881,180	769,792	427,337
Long-Term Leases	30,905	9,367	14,272	14,146	14,884	18,099
Pension & Post-Retirement Benefits	601.32	-	-	-	1,028	-
Long-Term Deferred Tax Liabilities	1,247	2,060	6,551	6,055	5,121	3,745
Other Long-Term Liabilities	12,102	18,773	119,155	117,126	87,755	26,470
Total Liabilities	1,157,626	892,194	1,661,198	1,494,510	1,344,175	1,180,956
Common Stock	18,617	18,617	24,190	24,190	24,190	24,190
Additional Paid-In Capital	242,760	225,678	290,805	290,805	290,805	290,805
Retained Earnings	505,503	486,921	456,990	375,441	328,088	213,976
Treasury Stock	-137.73	-137.73	-	-17.66	-17.66	-17.66
Comprehensive Income & Other	-171,270	-161,048	-10,107	6,648	-3,809	-4,557
Total Common Equity	595,472	570,031	761,878	697,066	639,256	524,397
Minority Interest	9,638	-	-	-	-	7,075
Shareholders' Equity	605,111	570,031	761,878	697,066	639,256	531,472
Total Liabilities & Equity	1,762,737	1,462,225	2,423,076	2,191,576	1,983,431	1,712,428
Total Debt	1,056,195	774,552	1,229,022	1,241,119	1,153,938	1,001,128
Net Cash (Debt)	-806,411	-528,430	-888,154	-964,070	-1,028,163	-910,659
Net Cash Per Share	-43383.84	-27458.15	-47699.12	-51784.68	-47580.09	-53180.38
Filing Date Shares Outstanding	18.6	18.61	22.19	17.08	17.08	14.61
Total Common Shares Outstanding	18.6	18.61	19.08	19.08	19.08	19.81
Working Capital	385,307	270,621	597,486	799,979	714,121	300,504
Book Value Per Share	32011.65	30636.78	39934.63	36538.40	33508.14	26464.86
Tangible Book Value	556,820	560,100	745,166	679,220	620,428	507,110
Tangible Book Value Per Share	29933.74	30103.03	39058.67	35602.94	32521.20	25592.43
Land	30,463	30,463	42,481	43,968	4,573	4,845
Buildings	2,093	2,296	25,458	25,055	23,428	23,428
Machinery	1,910	3,029	358,692	356,493	355,652	355,283
Construction In Progress	252.2	144.94	1,257	40,420	53,113	1,700

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