SK Networks Company Limited (KRX:001740)

SK Networks Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	404,353	443,956	337,251	355,941	1,372,990	861,330
Short-Term Investments	238,030	242,705	351,628	489,069	4,566	4,515
Cash & Short-Term Investments	642,383	686,661	688,879	845,010	1,377,556	865,845
Cash Growth	-51.41%	-0.32%	-18.48%	-38.66%	59.10%	70.30%
Accounts Receivable	747,914	767,672	787,958	825,036	919,414	839,290
Other Receivables	32,410	36,969	15,468	55,324	55,446	53,648
Receivables	780,383	804,671	803,485	881,061	979,771	893,283
Inventory	426,185	388,406	586,005	698,650	433,605	562,470
Prepaid Expenses	15,919	13,081	107,394	125,566	116,995	112,723
Other Current Assets	61,039	62,084	90,067	90,548	75,110	46,560
Total Current Assets	1,925,909	1,954,903	2,275,830	2,640,835	2,983,037	2,480,881
Property, Plant & Equipment	1,266,830	1,298,240	4,487,499	4,663,464	4,625,600	4,443,154
Long-Term Investments	403,123	406,463	469,122	422,077	271,641	151,238
Goodwill	310,152	310,152	493,671	443,167	444,067	444,300
Other Intangible Assets	290,865	293,769	347,050	353,054	302,805	306,733
Long-Term Accounts Receivable	643,665	626,807	550,469	500,244	385,440	261,259
Long-Term Deferred Tax Assets	90,983	88,651	113,123	82,195	60,889	102,995
Long-Term Deferred Charges	24,957	21,190	28,918	28,771	33,187	20,685
Other Long-Term Assets	162,612	156,954	344,677	365,404	304,202	562,189
Total Assets	5,119,096	5,157,129	9,110,359	9,499,259	9,410,916	8,773,482
Accounts Payable	757,768	578,544	891,273	1,061,937	1,118,978	898,500
Accrued Expenses	33,432	48,640	60,098	51,903	44,319	48,723
Short-Term Debt	209,025	443,919	746,507	924,929	935,363	951,202
Current Portion of Long-Term Debt	560,047	555,297	1,470,690	608,351	814,228	786,338
Current Portion of Leases	40,389	40,850	275,390	444,322	550,068	554,206
Current Income Taxes Payable	18,034	16,717	9,344	13,821	26,610	47,413
Current Unearned Revenue	3,062	977	11,316	10,604	3,163	1,619
Other Current Liabilities	344,330	279,311	441,849	433,246	397,732	435,298
Total Current Liabilities	1,966,087	1,964,255	3,906,467	3,549,113	3,890,461	3,723,299
Long-Term Debt	880,345	880,677	2,252,594	2,477,386	1,940,197	1,580,939
Long-Term Leases	121,592	126,551	417,414	584,536	816,357	865,808
Long-Term Unearned Revenue	3	1,842	-	24,401	972	13,234
Long-Term Deferred Tax Liabilities	87,317	84,115	80,725	69,621	70,906	71,279
Other Long-Term Liabilities	35,909	30,591	276,382	328,761	262,210	218,257
Total Liabilities	3,116,079	3,103,820	6,954,518	7,048,547	7,021,921	6,528,232
Common Stock	648,654	648,654	648,654	648,654	648,654	648,654
Additional Paid-In Capital	774,296	774,118	775,853	736,369	741,332	748,880
Retained Earnings	708,151	759,358	858,288	982,696	897,345	819,035
Treasury Stock	-144,195	-144,194	-198,045	-167,738	-169,558	-169,558
Comprehensive Income & Other	17,365	16,267	43,429	54,413	80,724	11,161
Total Common Equity	2,004,271	2,054,203	2,128,179	2,254,394	2,198,497	2,058,172
Minority Interest	-1,254	-894	27,662	196,318	190,498	187,078
Shareholders' Equity	2,003,017	2,053,309	2,155,841	2,450,712	2,388,995	2,245,250
Total Liabilities & Equity	5,119,096	5,157,129	9,110,359	9,499,259	9,410,916	8,773,482
Total Debt	1,811,398	2,047,294	5,162,595	5,039,524	5,056,213	4,738,493
Net Cash (Debt)	-1,169,015	-1,360,633	-4,473,716	-4,194,514	-3,678,657	-3,872,648
Net Cash Per Share	-5924.07	-6815.53	-18876.44	-19167.43	-16814.03	-17176.84
Filing Date Shares Outstanding	194.02	194.02	199	218.64	218.55	218.55
Total Common Shares Outstanding	194.02	194.02	218.73	218.71	218.62	218.62
Working Capital	-40,178	-9,352	-1,630,637	-908,278	-907,424	-1,242,418
Book Value Per Share	10330.46	10587.81	9729.67	10307.59	10056.04	9414.19
Tangible Book Value	1,403,254	1,450,282	1,287,458	1,458,173	1,451,625	1,307,139
Tangible Book Value Per Share	7232.69	7475.07	5886.04	6667.09	6639.81	5978.92
Land	662,030	666,225	681,348	692,103	748,568	744,009
Buildings	268,342	538,543	611,899	610,370	605,140	548,569
Machinery	63,719	339,046	347,489	378,284	371,568	351,063
Construction In Progress	22,936	20,351	35,905	38,912	43,505	70,283

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.