SK Square Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,202,452	1,270,893	1,001,603	642,184
Short-Term Investments	361,601	100,798	235,502	831,199
Trading Asset Securities	24,700	160,405	197,506	192,521
Cash & Short-Term Investments	1,588,753	1,532,096	1,434,611	1,665,904
Cash Growth	27.01%	6.80%	-13.88%	-
Accounts Receivable	214,788	237,484	457,718	413,693
Other Receivables	324,320	349,061	625,483	723,564
Receivables	543,499	588,459	1,085,643	1,139,813
Inventory	66,781	113,263	116,500	37,073
Prepaid Expenses	12,817	10,883	33,472	29,113
Other Current Assets	37,418	43,822	117,207	95,260
Total Current Assets	2,249,268	2,288,523	2,787,433	2,967,163
Property, Plant & Equipment	216,198	242,922	887,167	805,285
Long-Term Investments	15,388,309	14,294,989	15,568,934	16,136,622
Goodwill	271,969	272,481	1,462,259	1,403,098
Other Intangible Assets	235,712	239,570	1,159,780	1,094,051
Long-Term Accounts Receivable	-	-	24,161	22,279
Long-Term Deferred Tax Assets	114,196	115,917	72,147	128,910
Long-Term Deferred Charges	1,493	1,215	3,707	6,216
Other Long-Term Assets	528,111	513,360	191,855	71,148
Total Assets	19,006,535	17,970,008	22,160,583	22,639,140
Accounts Payable	81,774	95,911	259,918	230,077
Accrued Expenses	120,163	133,266	271,672	445,906
Short-Term Debt	47,462	46,894	32,209	120,910
Current Portion of Long-Term Debt	283	146	30,734	30,002
Current Portion of Leases	32,617	33,799	50,511	47,170
Current Income Taxes Payable	18,996	37,635	22,718	13,942
Other Current Liabilities	957,786	1,032,954	1,151,768	1,536,213
Total Current Liabilities	1,259,081	1,380,605	1,819,530	2,424,220
Long-Term Debt	399	659	1,972,233	1,969,348
Long-Term Leases	50,491	65,040	81,799	45,956
Long-Term Deferred Tax Liabilities	431,487	359,680	718,930	879,410
Other Long-Term Liabilities	341,131	342,701	290,814	237,091
Total Liabilities	2,088,185	2,153,491	4,997,383	5,690,701
Common Stock	14,147	14,147	14,147	14,147
Additional Paid-In Capital	5,912,096	5,912,096	6,912,096	6,912,096
Retained Earnings	1,284,849	320,369	758,809	368,760
Treasury Stock	-106,644	-161,165	-7,070	-9,107
Comprehensive Income & Other	9,216,369	9,116,382	9,141,570	9,374,459
Total Common Equity	16,320,817	15,201,829	16,819,552	16,660,355
Minority Interest	597,533	614,688	343,648	194,939
Shareholders' Equity	16,918,350	15,816,517	17,163,200	16,948,439
Total Liabilities & Equity	19,006,535	17,970,008	22,160,583	22,639,140
Total Debt	131,252	146,538	2,167,486	2,213,386
Net Cash (Debt)	1,457,501	1,385,558	-732,875	-547,482
Net Cash Per Share	10725.36	9967.24	-4858.22	-3867.83
Filing Date Shares Outstanding	133.33	135.41	141.37	141.35
Total Common Shares Outstanding	133.33	135.41	141.37	141.35
Working Capital	990,187	907,918	967,903	542,943
Book Value Per Share	122409.98	112264.14	118971.57	117867.85
Tangible Book Value	15,813,136	14,689,778	14,197,513	14,163,206
Tangible Book Value Per Share	118602.26	108482.69	100424.81	100201.15
Land	23,956	23,956	67,966	70,629
Buildings	35,711	62,653	70,619	80,506
Machinery	36,698	227,940	1,174,324	1,071,813
Construction In Progress	13,700	21,701	38,194	27,938

Source: S&P Capital IQ. Standard template. Financial Sources.