SK D&D 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	127,961	118,101	44,126	191,224	208,423	70,926
Short-Term Investments	67,517	66,487	201,996	149,644	68,626	54,850
Cash & Short-Term Investments	195,478	184,588	246,122	340,868	277,049	125,776
Cash Growth	-23.61%	-25.00%	-27.80%	23.04%	120.27%	39.03%
Accounts Receivable	24,957	23,491	21,269	38,938	38,422	32,060
Other Receivables	22,990	41,498	9,150	13,976	15,014	8,516
Receivables	66,151	73,844	35,399	80,043	67,759	63,457
Inventory	374,807	399,703	519,877	1,007,689	848,089	850,441
Prepaid Expenses	5,833	5,761	8,772	8,771	6,674	7,715
Other Current Assets	132,729	192,837	58,521	101,932	76,410	132,327
Total Current Assets	774,998	856,733	868,691	1,539,303	1,275,982	1,179,715
Property, Plant & Equipment	36,458	46,196	48,069	310,320	370,380	365,639
Long-Term Investments	360,109	363,908	303,825	378,205	381,985	287,945
Goodwill	28,895	28,895	3,115	3,115	320.66	324.41
Other Intangible Assets	5,418	6,232	6,816	13,597	17,526	18,504
Long-Term Accounts Receivable	-0	5.79	3.75	490.21	1,594	3,473
Long-Term Deferred Tax Assets	46,915	38,561	29,590	26,581	15,565	14,825
Other Long-Term Assets	175,288	195,549	165,559	151,310	123,588	97,275
Total Assets	1,468,988	1,586,561	1,462,225	2,423,076	2,191,576	1,983,431
Accounts Payable	15,121	17,851	13,613	17,673	6,851	18,806
Accrued Expenses	8,950	12,608	7,733	8,866	13,644	6,167
Short-Term Debt	57,000	67,800	35,000	59,000	8,000	46,000
Current Portion of Long-Term Debt	488,609	594,722	460,931	571,301	333,511	318,197
Current Portion of Leases	10,386	9,828	5,330	5,045	4,282	5,065
Current Income Taxes Payable	4,543	6,056	11,733	33,775	8,673	27,208
Current Unearned Revenue	730.66	433.54	335.29	2,243	1,003	874.85
Other Current Liabilities	47,106	47,969	63,395	243,914	100,038	43,277
Total Current Liabilities	632,445	757,269	598,070	941,817	476,003	465,594
Long-Term Debt	257,364	228,955	263,924	579,403	881,180	769,792
Long-Term Leases	17,410	16,630	9,367	14,272	14,146	14,884
Pension & Post-Retirement Benefits	349.26	72.22	-	-	-	1,028
Long-Term Deferred Tax Liabilities	1,176	1,206	2,060	6,551	6,055	5,121
Other Long-Term Liabilities	3,236	3,769	18,773	119,155	117,126	87,755
Total Liabilities	911,981	1,007,901	892,194	1,661,198	1,494,510	1,344,175
Common Stock	18,617	18,617	18,617	24,190	24,190	24,190
Additional Paid-In Capital	243,823	242,760	225,678	290,805	290,805	290,805
Retained Earnings	460,515	481,986	486,921	456,990	375,441	328,088
Treasury Stock	-137.73	-137.73	-137.73	-	-17.66	-17.66
Comprehensive Income & Other	-175,289	-173,216	-161,048	-10,107	6,648	-3,809
Total Common Equity	547,529	570,010	570,031	761,878	697,066	639,256
Minority Interest	9,478	8,650	-	-	-	-
Shareholders' Equity	557,006	578,660	570,031	761,878	697,066	639,256
Total Liabilities & Equity	1,468,988	1,586,561	1,462,225	2,423,076	2,191,576	1,983,431
Total Debt	830,770	917,936	774,552	1,229,022	1,241,119	1,153,938
Net Cash (Debt)	-635,292	-733,347	-528,430	-888,154	-964,070	-1,028,163
Net Cash Per Share	-34147.14	-39414.37	-27458.15	-47699.12	-51784.68	-47580.09
Filing Date Shares Outstanding	18.61	18.61	18.61	22.19	17.08	17.08
Total Common Shares Outstanding	18.61	18.61	18.61	19.08	19.08	19.08
Working Capital	142,554	99,464	270,621	597,486	799,979	714,121
Book Value Per Share	29427.55	30635.65	30636.78	39934.63	36538.40	33508.14
Tangible Book Value	513,216	534,883	560,100	745,166	679,220	620,428
Tangible Book Value Per Share	27583.40	28747.75	30103.03	39058.67	35602.94	32521.20
Land	23,340	30,463	30,463	42,481	43,968	4,573
Buildings	1,576	2,296	2,296	25,458	25,055	23,428
Machinery	1,646	3,993	3,029	358,692	356,493	355,652
Construction In Progress	-	-	144.94	1,257	40,420	53,113