SK Chemicals Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	584,437	542,302	396,012	400,028	255,615	86,764
Short-Term Investments	847,301	851,575	1,204,422	5,300	-	-
Trading Asset Securities	-	-	-	1,314,442	1,794,156	339,928
Cash & Short-Term Investments	1,431,738	1,393,877	1,600,434	1,719,771	2,049,772	426,693
Cash Growth	-17.36%	-12.91%	-6.94%	-16.10%	380.39%	56.50%
Accounts Receivable	319,759	257,550	153,727	184,228	180,108	146,982
Other Receivables	27,971	110,920	26,271	65,712	184,480	78,712
Receivables	347,734	368,471	179,998	249,940	364,588	232,905
Inventory	634,062	565,486	376,918	482,753	349,299	252,930
Prepaid Expenses	23,805	11,777	8,061	7,148	5,223	3,854
Other Current Assets	22,934	46,146	37,134	55,225	15,176	6,904
Total Current Assets	2,460,273	2,385,758	2,202,545	2,514,837	2,784,059	923,286
Property, Plant & Equipment	2,672,421	2,504,534	1,636,951	1,221,740	1,014,632	1,086,101
Long-Term Investments	146,395	95,290	113,212	51,965	72,552	33,629
Goodwill	53,988	57,522	86.23	86.23	86.23	86.23
Other Intangible Assets	107,533	94,429	45,837	39,809	31,248	21,648
Long-Term Deferred Tax Assets	181,520	123,204	68,756	27,991	11,427	20,595
Long-Term Deferred Charges	47,882	11,027	8,281	11,882	13,088	15,221
Other Long-Term Assets	73,109	94,328	82,318	76,509	28,540	19,400
Total Assets	5,744,122	5,367,049	4,158,775	3,945,683	3,955,632	2,119,967
Accounts Payable	145,347	117,810	112,561	95,187	168,149	83,730
Accrued Expenses	91,725	106,367	58,730	72,962	70,855	45,472
Short-Term Debt	414,065	303,095	263,708	436,110	11,671	107,637
Current Portion of Long-Term Debt	159,446	127,397	192,405	103,987	207,864	96,947
Current Portion of Leases	6,357	7,804	7,677	11,685	2,789	3,038
Current Income Taxes Payable	15,308	23,076	9,535	36,223	174,010	69,339
Current Unearned Revenue	2,275	284.36	362.85	229.52	210.83	183.33
Other Current Liabilities	308,799	297,410	185,231	302,398	451,100	239,332
Total Current Liabilities	1,143,321	983,246	830,211	1,058,781	1,086,649	645,679
Long-Term Debt	1,317,155	1,203,220	637,075	161,960	256,063	491,616
Long-Term Leases	15,614	16,685	9,023	13,185	8,344	9,393
Pension & Post-Retirement Benefits	-	-	-	-	4,870	7,643
Long-Term Deferred Tax Liabilities	74,220	71,960	-	-	30,339	2,618
Other Long-Term Liabilities	51,449	58,972	6,691	2,850	2,630	4,085
Total Liabilities	2,601,759	2,334,082	1,483,001	1,236,777	1,388,895	1,161,034
Common Stock	98,794	98,794	98,794	98,794	98,681	66,000
Additional Paid-In Capital	1,239,002	1,240,117	1,212,422	1,199,035	1,192,769	264,315
Retained Earnings	915,700	861,030	866,511	868,597	780,501	643,305
Treasury Stock	-4,487	-8,921	-8,921	-8,921	-8,921	-5,754
Comprehensive Income & Other	29,205	9,674	-50,101	-10,805	-9,487	-14,988
Total Common Equity	2,278,214	2,200,693	2,118,704	2,146,699	2,053,542	952,878
Minority Interest	864,149	832,273	557,070	562,207	513,196	6,055
Shareholders' Equity	3,142,363	3,032,966	2,675,774	2,708,906	2,566,737	958,933
Total Liabilities & Equity	5,744,122	5,367,049	4,158,775	3,945,683	3,955,632	2,119,967
Total Debt	1,912,638	1,658,202	1,109,889	726,927	486,731	708,631
Net Cash (Debt)	-480,900	-264,325	490,546	992,843	1,563,041	-281,938
Net Cash Growth	-	-	-50.59%	-36.48%	-	-
Net Cash Per Share	-24872.07	-13770.34	25544.22	51324.64	79342.02	-14303.46
Filing Date Shares Outstanding	19.33	19.19	17.22	17.22	17.59	17.59
Total Common Shares Outstanding	19.33	19.19	19.19	19.34	19.56	19.56
Working Capital	1,316,952	1,402,512	1,372,334	1,456,056	1,697,409	277,607
Book Value Per Share	117828.87	114677.84	110405.41	111007.32	105001.73	48707.10
Tangible Book Value	2,116,693	2,048,742	2,072,781	2,106,804	2,022,208	931,143
Tangible Book Value Per Share	109475.05	106759.69	108012.35	108944.33	103399.55	47596.12
Land	267,573	253,793	227,772	226,248	194,575	203,508
Buildings	1,219,945	838,192	492,213	448,217	422,759	413,235
Machinery	1,459,381	466,609	322,787	271,949	277,390	360,038
Construction In Progress	1,015,975	814,080	532,935	227,784	90,530	81,976

Source: S&P Global Market Intelligence. Standard template. Financial Sources.