SK Networks Company Limited (KRX:001740)
South Korea
· Delayed Price · Currency is KRW 5,940.00
-30.00 (-0.50%)
Apr 29, 2026, 3:30 PM KST
SK Networks Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 448,415 | 443,956 | 337,251 | 355,941 | 1,372,990 | Upgrade
|
| Short-Term Investments | 109,671 | 242,705 | 351,628 | 489,069 | 4,566 | Upgrade
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| Cash & Short-Term Investments | 558,086 | 686,661 | 688,879 | 845,010 | 1,377,556 | Upgrade
|
| Cash Growth | -18.73% | -0.32% | -18.48% | -38.66% | 59.10% | Upgrade
|
| Accounts Receivable | 792,429 | 767,672 | 787,958 | 825,036 | 919,414 | Upgrade
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| Other Receivables | 17,818 | 36,969 | 15,468 | 55,324 | 55,446 | Upgrade
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| Receivables | 810,300 | 804,671 | 803,485 | 881,061 | 979,771 | Upgrade
|
| Inventory | 356,382 | 388,406 | 586,005 | 698,650 | 433,605 | Upgrade
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| Prepaid Expenses | 12,670 | 13,476 | 107,394 | 125,566 | 116,995 | Upgrade
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| Other Current Assets | 48,593 | 61,689 | 90,067 | 90,548 | 75,110 | Upgrade
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| Total Current Assets | 1,786,031 | 1,954,903 | 2,275,830 | 2,640,835 | 2,983,037 | Upgrade
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| Property, Plant & Equipment | 1,168,466 | 1,298,240 | 4,487,499 | 4,663,464 | 4,625,600 | Upgrade
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| Long-Term Investments | 399,859 | 406,463 | 469,122 | 422,077 | 271,641 | Upgrade
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| Goodwill | 309,844 | 310,152 | 493,671 | 443,167 | 444,067 | Upgrade
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| Other Intangible Assets | 286,519 | 293,769 | 347,050 | 353,054 | 302,805 | Upgrade
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| Long-Term Accounts Receivable | 704,918 | 626,807 | 550,469 | 500,244 | 385,440 | Upgrade
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| Long-Term Deferred Tax Assets | 101,779 | 88,651 | 113,123 | 82,195 | 60,889 | Upgrade
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| Long-Term Deferred Charges | 43,788 | 21,190 | 28,918 | 28,771 | 33,187 | Upgrade
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| Other Long-Term Assets | 239,588 | 156,954 | 344,677 | 365,404 | 304,202 | Upgrade
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| Total Assets | 5,040,792 | 5,157,129 | 9,110,359 | 9,499,259 | 9,410,916 | Upgrade
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| Accounts Payable | 682,861 | 578,544 | 891,273 | 1,061,937 | 1,118,978 | Upgrade
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| Accrued Expenses | 46,890 | 48,640 | 60,098 | 51,903 | 44,319 | Upgrade
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| Short-Term Debt | 146,582 | 443,919 | 746,507 | 924,929 | 935,363 | Upgrade
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| Current Portion of Long-Term Debt | 560,252 | 555,297 | 1,470,690 | 608,351 | 814,228 | Upgrade
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| Current Portion of Leases | 46,728 | 40,850 | 275,390 | 444,322 | 550,068 | Upgrade
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| Current Income Taxes Payable | 314 | 16,717 | 9,344 | 13,821 | 26,610 | Upgrade
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| Current Unearned Revenue | 2,540 | 977 | 11,316 | 10,604 | 3,163 | Upgrade
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| Other Current Liabilities | 298,730 | 279,311 | 441,849 | 433,246 | 397,732 | Upgrade
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| Total Current Liabilities | 1,784,897 | 1,964,255 | 3,906,467 | 3,549,113 | 3,890,461 | Upgrade
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| Long-Term Debt | 969,340 | 880,677 | 2,252,594 | 2,477,386 | 1,940,197 | Upgrade
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| Long-Term Leases | 124,380 | 126,551 | 417,414 | 584,536 | 816,357 | Upgrade
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| Long-Term Unearned Revenue | - | 1,842 | - | 24,401 | 972 | Upgrade
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| Pension & Post-Retirement Benefits | 15,491 | 15,789 | 20,936 | 14,729 | 40,818 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85,334 | 84,115 | 80,725 | 69,621 | 70,906 | Upgrade
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| Other Long-Term Liabilities | 35,719 | 30,591 | 276,382 | 328,761 | 262,210 | Upgrade
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| Total Liabilities | 3,015,161 | 3,103,820 | 6,954,518 | 7,048,547 | 7,021,921 | Upgrade
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| Common Stock | 648,654 | 648,654 | 648,654 | 648,654 | 648,654 | Upgrade
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| Additional Paid-In Capital | 765,637 | 774,118 | 775,853 | 736,369 | 741,332 | Upgrade
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| Retained Earnings | 756,483 | 759,358 | 858,288 | 982,696 | 897,345 | Upgrade
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| Treasury Stock | -144,124 | -144,194 | -198,045 | -167,738 | -169,558 | Upgrade
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| Comprehensive Income & Other | -2,891 | 16,267 | 43,429 | 54,413 | 80,724 | Upgrade
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| Total Common Equity | 2,023,759 | 2,054,203 | 2,128,179 | 2,254,394 | 2,198,497 | Upgrade
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| Minority Interest | 1,872 | -894 | 27,662 | 196,318 | 190,498 | Upgrade
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| Shareholders' Equity | 2,025,631 | 2,053,309 | 2,155,841 | 2,450,712 | 2,388,995 | Upgrade
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| Total Liabilities & Equity | 5,040,792 | 5,157,129 | 9,110,359 | 9,499,259 | 9,410,916 | Upgrade
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| Total Debt | 1,847,282 | 2,047,294 | 5,162,595 | 5,039,524 | 5,056,213 | Upgrade
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| Net Cash (Debt) | -1,289,196 | -1,360,633 | -4,473,716 | -4,194,514 | -3,678,657 | Upgrade
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| Net Cash Per Share | -6650.28 | -6798.19 | -18876.44 | -19167.43 | -16814.03 | Upgrade
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| Filing Date Shares Outstanding | 194.04 | 193.93 | 199 | 218.64 | 218.55 | Upgrade
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| Total Common Shares Outstanding | 194.04 | 194.02 | 218.73 | 218.71 | 218.62 | Upgrade
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| Working Capital | 1,134 | -9,352 | -1,630,637 | -908,278 | -907,424 | Upgrade
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| Book Value Per Share | 10429.86 | 10587.81 | 9729.67 | 10307.59 | 10056.04 | Upgrade
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| Tangible Book Value | 1,427,396 | 1,450,282 | 1,287,458 | 1,458,173 | 1,451,625 | Upgrade
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| Tangible Book Value Per Share | 7356.38 | 7475.07 | 5886.04 | 6667.09 | 6639.81 | Upgrade
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| Land | 587,869 | 666,225 | 681,348 | 692,103 | 748,568 | Upgrade
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| Buildings | 511,349 | 538,543 | 611,899 | 610,370 | 605,140 | Upgrade
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| Machinery | 332,828 | 339,046 | 347,489 | 378,284 | 371,568 | Upgrade
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| Construction In Progress | 15,365 | 20,351 | 35,905 | 38,912 | 43,505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.