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Electronic Notice

38th Fiscal Year Financial Settlement Notice

2026.03.30

38th Fiscal Year Financial Settlement Notice

Statement of Financial Position
(December 31, 2025) (Unit: KRW)
Statement of Financial Position - Assets
AccountAmount
I. Current Assets433,741,270,416
  Cash and Cash Equivalents177,397,062,404
  Trade Receivables92,699,771,664
  Derivative Financial Assets280,792,503
  Other Financial Assets6,391,911,241
  Other Current Assets76,789,265,793
  Inventories16,761,984,466
  Assets Held for Sale63,420,482,345
II. Non-Current Assets3,593,960,411,074
  Long-term Financial Instruments2,000,000
  Long-term Investments15,339,458,091
  Investments in Subsidiaries6,492,972,900
  Derivative Financial Assets544,750,781
  Other Financial Assets6,740,069,102
  Property, Plant and Equipment3,033,110,605,147
  Intangible Assets28,030,074,905
  Right-of-Use Assets473,478,496,997
  Other Non-Current Assets30,221,983,151
 
 
 
 
 
  
Total Assets4,027,701,681,490
Statement of Financial Position - Liabilities and Equity
AccountAmount
I. Current Liabilities1,735,082,849,401
  Trade Payables221,825,980,468
  Short-term Borrowings83,714,415,599
  Current Portion of Long-term Debt1,100,914,206,506
  Derivative Financial Liabilities81,444,229
  Current Lease Liabilities136,517,129,253
  Other Financial Liabilities137,046,210,839
  Other Current Liabilities38,222,307,428
  Current Income Tax Liabilities16,761,155,079
II. Non-Current Liabilities1,693,895,444,253
  Borrowings and Bonds1,159,696,882,212
  Derivative Financial Liabilities-
  Lease Liabilities299,944,215,375
  Other Financial Liabilities208,508,151,841
  Net Defined Benefit Liability2,708,519,260
  Deferred Tax Liabilities7,660,251,513
  Other Non-Current Liabilities15,377,424,052
Total Liabilities3,428,978,293,654
I. Share Capital23,642,920,000
II. Additional Paid-in Capital241,487,468,618
III. Retained Earnings304,698,507,572
IV. Other Capital Components28,894,491,646
V. Capital Related to Assets Held for Sale-
Total Equity598,723,387,836
Total Liabilities and Equity4,027,701,681,490

March 30, 2026

Hereby publicly announced as above.

SK Rent-a-Car Co., Ltd.

Co-CEO Shin Jung-ho

Co-CEO Park Sang-wuk

Audit Opinion: The 38th fiscal year financial statements, including the above Statement of Financial Position, have been audited and present fairly, in all material respects, the financial position of SK Rent-a-Car Co., Ltd. in accordance with Korean International Financial Reporting Standards (K-IFRS).

Samjong KPMG, CEO Kim Gyo-tae

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