SK Chemicals Co.,Ltd (KRX:285130)

SK Chemicals 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	675,233	567,556	542,302	396,012	400,028	255,615
Short-Term Investments	1,052,380	950,748	851,575	1,204,422	5,300	-
Trading Asset Securities	-	-	-	-	1,314,442	1,794,156
Cash & Short-Term Investments	1,727,614	1,518,304	1,393,877	1,600,434	1,719,771	2,049,772
Cash Growth	11.09%	8.93%	-12.91%	-6.94%	-16.10%	380.39%
Accounts Receivable	386,434	312,935	257,550	153,727	184,228	180,108
Other Receivables	56,229	29,843	110,920	26,271	65,712	184,480
Receivables	442,877	342,784	368,471	179,998	249,940	364,588
Inventory	672,111	625,356	565,486	376,918	482,753	349,299
Prepaid Expenses	29,582	10,276	11,777	8,061	7,148	5,223
Other Current Assets	20,802	44,516	46,146	37,134	55,225	15,176
Total Current Assets	2,892,985	2,541,235	2,385,758	2,202,545	2,514,837	2,784,059
Property, Plant & Equipment	2,811,534	2,770,886	2,504,534	1,636,951	1,221,740	1,014,632
Long-Term Investments	253,082	317,276	95,290	113,212	51,965	72,552
Goodwill	57,809	55,339	57,522	86.23	86.23	86.23
Other Intangible Assets	104,644	105,306	94,429	45,837	39,809	31,248
Long-Term Deferred Tax Assets	155,468	142,313	123,204	68,756	27,991	11,427
Long-Term Deferred Charges	135,662	66,876	11,027	8,281	11,882	13,088
Other Long-Term Assets	96,890	87,255	94,328	82,318	76,509	28,540
Total Assets	6,511,225	6,087,624	5,367,049	4,158,775	3,945,683	3,955,632

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	225,990	204,308	117,810	112,561	95,187	168,149
Accrued Expenses	112,839	123,915	106,367	58,730	72,962	70,855
Short-Term Debt	388,530	326,462	303,095	263,708	436,110	11,671
Current Portion of Long-Term Debt	223,522	151,422	127,397	192,405	103,987	207,864
Current Portion of Leases	8,501	7,262	7,804	7,677	11,685	2,789
Current Income Taxes Payable	82,215	10,992	23,076	9,535	36,223	174,010
Current Unearned Revenue	728.92	231.04	284.36	362.85	229.52	210.83
Other Current Liabilities	310,160	311,505	297,410	185,231	302,398	451,100
Total Current Liabilities	1,352,487	1,136,096	983,246	830,211	1,058,781	1,086,649
Long-Term Debt	1,561,048	1,661,783	1,203,220	637,075	161,960	256,063
Long-Term Leases	31,475	15,517	16,685	9,023	13,185	8,344
Pension & Post-Retirement Benefits	3.18	-	-	-	-	4,870
Long-Term Deferred Tax Liabilities	64,686	64,036	71,960	-	-	30,339
Other Long-Term Liabilities	57,460	69,753	58,972	6,691	2,850	2,630
Total Liabilities	3,067,158	2,947,185	2,334,082	1,483,001	1,236,777	1,388,895

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	99,018	99,018	98,794	98,794	98,794	98,681
Additional Paid-In Capital	1,441,263	1,241,186	1,240,117	1,212,422	1,199,035	1,192,769
Retained Earnings	866,215	884,169	861,030	866,511	868,597	780,501
Treasury Stock	-4,487	-4,487	-8,921	-8,921	-8,921	-8,921
Comprehensive Income & Other	63,316	39,441	9,674	-50,101	-10,805	-9,487
Total Common Equity	2,465,326	2,259,329	2,200,693	2,118,704	2,146,699	2,053,542
Minority Interest	978,740	881,110	832,273	557,070	562,207	513,196
Shareholders' Equity	3,444,066	3,140,439	3,032,966	2,675,774	2,708,906	2,566,737
Total Liabilities & Equity	6,511,225	6,087,624	5,367,049	4,158,775	3,945,683	3,955,632

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	2,213,075	2,162,445	1,658,202	1,109,889	726,927	486,731
Net Cash (Debt)	-485,461	-644,141	-264,325	490,546	992,843	1,563,041
Net Cash Growth	-	-	-	-50.59%	-36.48%	-
Net Cash Per Share	-25063.46	-33372.11	-13770.34	25544.22	51324.64	79342.02
Filing Date Shares Outstanding	19.37	19.38	17.22	17.22	17.22	17.59
Total Common Shares Outstanding	19.37	19.38	19.19	19.19	19.34	19.56
Working Capital	1,540,498	1,405,139	1,402,512	1,372,334	1,456,056	1,697,409
Book Value Per Share	127243.91	116580.91	114677.84	110405.41	111007.32	105001.73
Tangible Book Value	2,302,872	2,098,684	2,048,742	2,072,781	2,106,804	2,022,208
Tangible Book Value Per Share	118859.12	108291.67	106759.69	108012.35	108944.33	103399.55
Land	258,396	262,377	253,793	227,772	226,248	194,575
Buildings	1,837,461	1,541,328	1,193,403	492,213	448,217	422,759
Machinery	1,914,222	1,862,326	1,414,809	322,787	271,949	277,390
Construction In Progress	191,897	432,663	814,080	532,935	227,784	90,530

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 25, 2026

Data Sources Report a data error