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 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	511,430	567,556	542,302	396,012	400,028	255,615
Short-Term Investments	953,441	950,748	851,575	1,204,422	5,300	-
Trading Asset Securities	-	-	-	-	1,314,442	1,794,156
Cash & Short-Term Investments	1,464,871	1,518,304	1,393,877	1,600,434	1,719,771	2,049,772
Cash Growth	-5.60%	8.93%	-12.91%	-6.94%	-16.10%	380.39%
Accounts Receivable	362,754	312,935	257,550	153,727	184,228	180,108
Other Receivables	27,356	29,843	110,920	26,271	65,712	184,480
Receivables	390,330	342,784	368,471	179,998	249,940	364,588
Inventory	630,901	625,356	565,486	376,918	482,753	349,299
Prepaid Expenses	13,880	10,276	11,777	8,061	7,148	5,223
Other Current Assets	44,214	44,516	46,146	37,134	55,225	15,176
Total Current Assets	2,544,196	2,541,235	2,385,758	2,202,545	2,514,837	2,784,059
Property, Plant & Equipment	2,779,195	2,770,886	2,504,534	1,636,951	1,221,740	1,014,632
Long-Term Investments	293,962	317,276	95,290	113,212	51,965	72,552
Goodwill	56,901	55,339	57,522	86.23	86.23	86.23
Other Intangible Assets	104,186	105,306	94,429	45,837	39,809	31,248
Long-Term Deferred Tax Assets	151,602	142,313	123,204	68,756	27,991	11,427
Long-Term Deferred Charges	96,805	66,876	11,027	8,281	11,882	13,088
Other Long-Term Assets	83,317	87,255	94,328	82,318	76,509	28,540
Total Assets	6,113,343	6,087,624	5,367,049	4,158,775	3,945,683	3,955,632
Accounts Payable	264,256	204,308	117,810	112,561	95,187	168,149
Accrued Expenses	102,201	123,915	106,367	58,730	72,962	70,855
Short-Term Debt	314,704	326,462	303,095	263,708	436,110	11,671
Current Portion of Long-Term Debt	155,098	151,422	127,397	192,405	103,987	207,864
Current Portion of Leases	8,888	7,262	7,804	7,677	11,685	2,789
Current Income Taxes Payable	4,181	10,992	23,076	9,535	36,223	174,010
Current Unearned Revenue	341.22	231.04	284.36	362.85	229.52	210.83
Other Current Liabilities	312,988	311,505	297,410	185,231	302,398	451,100
Total Current Liabilities	1,162,656	1,136,096	983,246	830,211	1,058,781	1,086,649
Long-Term Debt	1,668,205	1,661,783	1,203,220	637,075	161,960	256,063
Long-Term Leases	16,263	15,517	16,685	9,023	13,185	8,344
Pension & Post-Retirement Benefits	-	-	-	-	-	4,870
Long-Term Deferred Tax Liabilities	70,177	64,036	71,960	-	-	30,339
Other Long-Term Liabilities	66,864	69,753	58,972	6,691	2,850	2,630
Total Liabilities	2,984,165	2,947,185	2,334,082	1,483,001	1,236,777	1,388,895
Common Stock	99,018	99,018	98,794	98,794	98,794	98,681
Additional Paid-In Capital	1,241,183	1,241,186	1,240,117	1,212,422	1,199,035	1,192,769
Retained Earnings	857,400	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	56,979	39,441	9,674	-50,101	-10,805	-9,487
Total Common Equity	2,250,093	2,259,329	2,200,693	2,118,704	2,146,699	2,053,542
Minority Interest	879,085	881,110	832,273	557,070	562,207	513,196
Shareholders' Equity	3,129,178	3,140,439	3,032,966	2,675,774	2,708,906	2,566,737
Total Liabilities & Equity	6,113,343	6,087,624	5,367,049	4,158,775	3,945,683	3,955,632
Total Debt	2,163,158	2,162,445	1,658,202	1,109,889	726,927	486,731
Net Cash (Debt)	-698,287	-644,141	-264,325	490,546	992,843	1,563,041
Net Cash Growth	-	-	-	-50.59%	-36.48%	-
Net Cash Per Share	-36099.75	-33372.11	-13770.34	25544.22	51324.64	79342.02
Filing Date Shares Outstanding	19.38	19.38	17.22	17.22	17.22	17.59
Total Common Shares Outstanding	19.38	19.38	19.19	19.19	19.34	19.56
Working Capital	1,381,540	1,405,139	1,402,512	1,372,334	1,456,056	1,697,409
Book Value Per Share	116104.37	116580.91	114677.84	110405.41	111007.32	105001.73
Tangible Book Value	2,089,006	2,098,684	2,048,742	2,072,781	2,106,804	2,022,208
Tangible Book Value Per Share	107792.30	108291.67	106759.69	108012.35	108944.33	103399.55
Land	261,987	262,377	253,793	227,772	226,248	194,575
Buildings	1,833,132	1,541,328	1,193,403	492,213	448,217	422,759
Machinery	1,886,523	1,862,326	1,414,809	322,787	271,949	277,390
Construction In Progress	167,210	432,663	814,080	532,935	227,784	90,530