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	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
Cash & Equivalents	1,557,411	1,368,298	1,270,893	1,001,603	642,184
Short-Term Investments	541,232	192,532	100,798	235,502	831,199
Trading Asset Securities	-	10,299	160,405	197,506	192,521
Cash & Short-Term Investments	2,098,643	1,571,129	1,532,096	1,434,611	1,665,904
Cash Growth	27.42%	2.55%	6.79%	-13.88%	-
Accounts Receivable	172,423	176,992	237,484	457,718	413,693
Other Receivables	238,784	820,048	349,061	625,483	723,564
Receivables	415,003	1,001,667	588,459	1,085,643	1,139,813
Inventory	23,139	42,247	113,263	116,500	37,073
Prepaid Expenses	10,552	8,977	10,883	33,472	29,113
Other Current Assets	64,378	78,753	43,822	117,207	95,260
Total Current Assets	2,611,715	2,702,773	2,288,523	2,787,433	2,967,163
Property, Plant & Equipment	187,547	170,387	242,922	887,167	805,285
Long-Term Investments	24,016,871	18,400,365	14,294,989	15,568,934	16,136,622
Goodwill	147,604	263,803	272,481	1,462,259	1,403,098
Other Intangible Assets	123,522	212,645	239,570	1,159,780	1,094,051
Long-Term Accounts Receivable	-	2	-	24,161	22,279
Long-Term Deferred Tax Assets	91,112	81,565	115,917	72,147	128,910
Long-Term Deferred Charges	379	453	1,215	3,707	6,216
Other Long-Term Assets	73,902	87,884	513,360	191,855	71,148
Total Assets	27,254,204	21,921,051	17,970,008	22,160,583	22,639,140
Accounts Payable	60,525	84,050	95,911	259,918	230,077
Accrued Expenses	100,402	114,023	133,266	271,672	445,906
Short-Term Debt	14,893	81,344	46,894	32,209	120,910
Current Portion of Long-Term Debt	-	296	146	30,734	30,002
Current Portion of Leases	22,189	22,836	33,799	50,511	47,170
Current Income Taxes Payable	7,238	8,200	37,635	22,718	13,942
Other Current Liabilities	999,692	1,085,596	1,032,954	1,151,768	1,536,213
Total Current Liabilities	1,204,939	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	62,205	32,462	65,040	81,799	45,956
Pension & Post-Retirement Benefits	2,029	8,541	4,806	114,077	134,676
Long-Term Deferred Tax Liabilities	753,182	549,386	359,680	718,930	879,410
Other Long-Term Liabilities	365,838	348,631	342,701	290,814	237,091
Total Liabilities	2,388,193	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	9,268,039	3,908,275	320,369	758,809	368,760
Treasury Stock	-114,137	-117,508	-161,165	-7,070	-9,107
Comprehensive Income & Other	9,283,832	9,315,523	9,116,382	9,141,570	9,374,459
Total Common Equity	24,363,977	19,032,533	15,201,829	16,819,552	16,660,355
Minority Interest	502,034	552,882	614,688	343,648	194,939
Shareholders' Equity	24,866,011	19,585,415	15,816,517	17,163,200	16,948,439
Total Liabilities & Equity	27,254,204	21,921,051	17,970,008	22,160,583	22,639,140
Total Debt	99,287	137,209	146,538	2,167,486	2,213,386
Net Cash (Debt)	1,999,356	1,433,920	1,385,558	-732,875	-547,482
Net Cash Growth	27.44%	3.49%	-	-	-
Net Cash Per Share	15031.78	10700.73	9967.24	-4858.22	-3867.83
Filing Date Shares Outstanding	133.33	133.18	135.47	141.37	141.35
Total Common Shares Outstanding	133.33	133.18	135.41	141.37	141.35
Working Capital	1,406,776	1,306,428	907,918	967,903	542,943
Book Value Per Share	182735.58	142903.98	112264.14	118971.57	117867.85
Tangible Book Value	24,092,851	18,556,085	14,689,778	14,197,513	14,163,206
Tangible Book Value Per Share	180702.07	139326.61	108482.69	100424.81	100201.15
Land	20,622	20,622	23,956	67,966	70,629
Buildings	30,352	56,178	62,653	70,619	80,506
Machinery	33,107	193,810	227,940	1,174,324	1,071,813
Construction In Progress	11,309	7,053	21,701	38,194	27,938

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