SK Square 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,203,323	1,368,298	1,270,893	1,001,603	642,184
Short-Term Investments	155,255	192,532	100,798	235,502	831,199
Trading Asset Securities	10,285	10,299	160,405	197,506	192,521
Cash & Short-Term Investments	1,368,863	1,571,129	1,532,096	1,434,611	1,665,904
Cash Growth	-4.72%	2.55%	6.79%	-13.88%	-
Accounts Receivable	150,499	176,992	237,484	457,718	413,693
Other Receivables	966,474	820,048	349,061	625,483	723,564
Receivables	1,121,636	1,001,667	588,459	1,085,643	1,139,813
Inventory	30,237	42,247	113,263	116,500	37,073
Prepaid Expenses	11,803	8,977	10,883	33,472	29,113
Other Current Assets	200,621	78,753	43,822	117,207	95,260
Total Current Assets	2,733,160	2,702,773	2,288,523	2,787,433	2,967,163
Property, Plant & Equipment	205,071	170,387	242,922	887,167	805,285
Long-Term Investments	19,917,317	18,400,365	14,294,989	15,568,934	16,136,622
Goodwill	216,279	263,803	272,481	1,462,259	1,403,098
Other Intangible Assets	177,644	212,645	239,570	1,159,780	1,094,051
Long-Term Accounts Receivable	-	2	-	24,161	22,279
Long-Term Deferred Tax Assets	82,797	81,565	115,917	72,147	128,910
Long-Term Deferred Charges	429	453	1,215	3,707	6,216
Other Long-Term Assets	65,297	87,884	513,360	191,855	71,148
Total Assets	23,399,100	21,921,051	17,970,008	22,160,583	22,639,140
Accounts Payable	72,151	84,050	95,911	259,918	230,077
Accrued Expenses	87,068	114,023	133,266	271,672	445,906
Short-Term Debt	12,781	81,344	46,894	32,209	120,910
Current Portion of Long-Term Debt	-	296	146	30,734	30,002
Current Portion of Leases	27,010	22,836	33,799	50,511	47,170
Current Income Taxes Payable	12,077	8,200	37,635	22,718	13,942
Other Current Liabilities	1,040,083	1,085,596	1,032,954	1,151,768	1,536,213
Total Current Liabilities	1,251,170	1,396,345	1,380,605	1,819,530	2,424,220
Long-Term Debt	-	271	659	1,972,233	1,969,348
Long-Term Leases	67,373	32,462	65,040	81,799	45,956
Long-Term Deferred Tax Liabilities	619,093	549,386	359,680	718,930	879,410
Other Long-Term Liabilities	352,172	348,631	342,701	290,814	237,091
Total Liabilities	2,290,901	2,335,636	2,153,491	4,997,383	5,690,701
Common Stock	14,147	14,147	14,147	14,147	14,147
Additional Paid-In Capital	5,912,096	5,912,096	5,912,096	6,912,096	6,912,096
Retained Earnings	5,434,611	3,908,275	320,369	758,809	368,760
Treasury Stock	-117,017	-117,508	-161,165	-7,070	-9,107
Comprehensive Income & Other	9,317,519	9,315,523	9,116,382	9,141,570	9,374,459
Total Common Equity	20,561,356	19,032,533	15,201,829	16,819,552	16,660,355
Minority Interest	546,843	552,882	614,688	343,648	194,939
Shareholders' Equity	21,108,199	19,585,415	15,816,517	17,163,200	16,948,439
Total Liabilities & Equity	23,399,100	21,921,051	17,970,008	22,160,583	22,639,140
Total Debt	107,164	137,209	146,538	2,167,486	2,213,386
Net Cash (Debt)	1,261,699	1,433,920	1,385,558	-732,875	-547,482
Net Cash Growth	-2.89%	3.49%	-	-	-
Net Cash Per Share	9449.71	10700.73	9967.24	-4858.22	-3867.83
Filing Date Shares Outstanding	132.25	133.18	135.47	141.37	141.35
Total Common Shares Outstanding	132.25	133.18	135.41	141.37	141.35
Working Capital	1,481,990	1,306,428	907,918	967,903	542,943
Book Value Per Share	155477.07	142903.98	112264.14	118971.57	117867.85
Tangible Book Value	20,167,433	18,556,085	14,689,778	14,197,513	14,163,206
Tangible Book Value Per Share	152498.38	139326.61	108482.69	100424.81	100201.15
Land	20,622	20,622	23,956	67,966	70,629
Buildings	31,272	56,178	62,653	70,619	80,506
Machinery	33,294	193,810	227,940	1,174,324	1,071,813
Construction In Progress	9,300	7,053	21,701	38,194	27,938

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