| 비금융회사 |
에스케이가스(주) |
국내 계열회사 |
울산지피에스(주) |
울산지피에스(주) 무보증 공모사채 사채권자 |
100,000 |
100,000 |
2022.02.25~2028.02.24 |
| 울산지피에스(주) |
울산지피에스(주) 무보증 공모사채 사채권자 |
50,000 |
50,000 |
2022.02.25~2027.02.25 |
| 울산지피에스(주) |
울산지피에스(주) 무보증 공모사채 사채권자 |
120,000 |
120,000 |
2022.07.11~2025.07.11 |
| 울산지피에스(주) |
울산지피에스(주) 무보증 공모사채 사채권자 |
30,000 |
30,000 |
2022.07.11~2027.07.09 |
| 기타 |
SK Gas Trading LLC |
MIZUHO 은행 (LA) |
- |
244,152 |
2025.06.07~2026.06.06 |
| SK Gas Trading LLC |
우리은행 (NY) |
- |
135,640 |
2025.06.07~2026.06.06 |
| SK Gas Trading LLC |
KEB하나은행(LA) |
- |
42,048 |
2025.06.07~2026.06.06 |
| SK Gas Trading LLC |
SMBC은행 (NY) |
- |
135,640 |
2025.06.07~2026.06.06 |
| SK Gas Trading LLC |
Energy Transfer LNG Export LLC |
- |
82,740 |
2022.06.01 ~ 구매계약종료일 |
| SK Gas International Pte. Ltd. |
케이비증권㈜ |
949,480 |
949,480 |
2023.03.08~2026.03.07 |
| SK Gas International Pte. Ltd. |
Morgan Stanley Capital Group (Singapore) Pte. |
135,320 |
135,640 |
2023.04.03~2026.04.02 |
| SK Gas International Pte. Ltd. |
에스케이멀티유틸리티 주식회사 |
- |
555,000 |
2023.03.03~2041.05.31 |
| SK Gas International Pte. Ltd. |
CHEVRON |
65,107 |
65,107 |
2025.01.01~2025.12.31 |
| 소계 |
1,449,907 |
2,645,447 |
- |
| 에스케이네트웍스(주) |
기타 |
SK Networks Hong Kong Limited |
KEB Hana Bank |
10,851 |
13,021 |
2025.04.28~2026.04.28 |
| SK Networks Hong Kong Limited |
SC Bank |
29,841 |
29,841 |
2024.09.30~2025.09.30 |
| SK Networks Hong Kong Limited |
KDB Hong Kong |
13,564 |
13,564 |
2024.11.22~2025.11.22 |
| SK Networks Hong Kong Limited |
JPM Bank |
6,782 |
6,782 |
2025.06.20~2026.06.20 |
| SK Networks Hong Kong Limited |
Bankco Santander |
40,692 |
40,692 |
2025.03.27~2026.03.27 |
| SK Networks(XIAMEN) Steel Processing Center Co.,Ltd |
Mizuho Bank |
12,863 |
12,863 |
2024.12.20~2025.12.20 |
| 소계 |
114,593 |
116,763 |
- |
| 에스케이디스커버리(주) |
국내 계열회사 |
에스케이플라즈마(주) |
에스케이플라즈마(주) 무보증 공모사채사채권자 |
40,000 |
40,000 |
2022.07.27~2025.07.25 |
| 소계 |
40,000 |
40,000 |
- |
| 에스케이리비오(주) |
기타 |
ECOVANCE VIETNAM COMPANY LIMITED |
WOORI BANK VIETNAM LIMITED |
18,200 |
18,200 |
2025.02.19~2028.02.18 |
| 소계 |
18,200 |
18,200 |
- |
| 에스케이바이오텍(주) |
기타 |
SK Biotek Ireland Limited |
KDB Ireland DAC. |
27,128 |
27,128 |
2024.11.15 ~ 2025.11.14 |
| 소계 |
27,128 |
27,128 |
- |
| 에스케이실트론(주) |
기타 |
SK Siltron USA, INC. |
SHINHAN BANK, NEW YORK BRANCH |
74,602 |
74,602 |
2024.03.22~2027.03.22 |
| SK Siltron USA, INC. |
CREDIT AGRICOLE CORPORATEAND INVESTMENT BANK |
54,256 |
54,256 |
2024.03.29~2026.03.28 |
| SK Siltron USA, INC. |
The Export_Import Bank of Korea |
135,640 |
135,640 |
2024.05.29~2027.05.08 |
| SK Siltron USA, INC. |
CREDIT AGRICOLE CORPORATEAND INVESTMENT BANK |
40,692 |
40,692 |
2024.07.24~2027.07.26 |
| SK Siltron USA, INC. |
Bank of America, N.A. |
27,128 |
27,128 |
2024.07.31~2025.07.31 |
| SK Siltron USA, INC. |
KEB HANA BANK, NEW YORK AGENCY |
27,128 |
27,128 |
2024.08.28~2025.08.28 |
| SK Siltron USA, INC. |
WOORI AMERICA BANK |
27,128 |
27,128 |
2024.08.29~2027.08.29 |
| SK Siltron USA, INC. |
JPMORGAN CHASE BANK, N.A. |
2,713 |
27,128 |
2024.08.30~2026.01.30 |
| SK Siltron USA, INC. |
Citibank, N.A. New York Branch |
24,415 |
24,415 |
2024.09.10~2025.09.10 |
| SK Siltron USA, INC. |
Mizuho Bank, LTD. |
27,128 |
27,128 |
2024.10.04~2027.10.04 |
| SK Siltron CSS, LLC |
Citibank, N.A. New York Branch |
8,138 |
8,138 |
2024.10.31~2026.12.31 |
| SK Siltron CSS, LLC |
U.S Department of Energy, Federal Financing Bank |
181,758 |
885,729 |
2024.11.05~2035.12.15 |
| 소계 |
630,726 |
1,359,112 |
- |
| 에스케이씨(주) |
기타 |
Absolics Inc |
한국산업은행(NY) |
81,384 |
97,661 |
2023.10.05~2026.10.12 |
| Absolics Inc |
신한은행(NY) |
81,384 |
81,384 |
2023.10.06~2026.10.05 |
| Absolics Inc |
국민은행(NY) |
40,692 |
40,692 |
2024.10.04~2025.10.03 |
| Absolics Inc |
신한은행(NY) |
13,564 |
33,910 |
2025.03.13~2026.03.13 |
| 소계 |
217,024 |
253,647 |
- |
| 에스케이아이이테크놀로지(주) |
기타 |
SK hi-tech battery materials (Jiangsu) Co., Ltd. |
Credit Agricole (China) |
49,938 |
90,797 |
2022.12.02~2025.12.02 |
| SK hi-tech battery materials Poland sp. z o.o. |
한국수출입은행, KEXIM Bank (UK) Limited |
311,972 |
311,972 |
2022.09.01~2027.09.01 |
| SK hi-tech battery materials Poland sp. z o.o. |
한국산업은행, NH농협은행, Bank of China |
157,342 |
188,811 |
2022.11.15~2025.11.15 |
| SK hi-tech battery materials Poland sp. z o.o. |
KEXIM GLOBAL (SINGAPORE) LTD. |
67,820 |
67,820 |
2023.04.06~2026.04.06 |
| SK hi-tech battery materials Poland sp. z o.o. |
International Finance Corportation,PEKAO SA, PKO BP |
406,920 |
406,920 |
2023.05.24~2030.05.22 |
| 소계 |
993,992 |
1,066,320 |
- |
| 에스케이에코플랜트(주) |
국내 계열회사 |
에스케이오션플랜트(주) |
Fengmiao Wind Power Co,.Ltd |
155,883 |
155,883 |
2025.03.17~2031.10.02 |
| 기타 |
SBC |
NBK |
13,961 |
15,542 |
2007.01.28~2026.05.31 |
| Silvertown |
KEB Hana London |
19,868 |
19,868 |
2019.11.18~2025.11.20 |
| SKEPA |
한국수출입은행 |
92,235 |
92,235 |
2022.06.21~2025.08.27 |
| Eco Frontier |
The Korea Development Bank (본점) |
162,768 |
195,322 |
2022.07.14~2025.07.14 |
| Eco Frontier |
The Korea Development Bank (싱가폴지점) |
27,128 |
32,554 |
2022.07.14~2025.07.14 |
| Eco Frontier |
한국수출입은행 |
122,076 |
146,491 |
2022.07.14~2025.07.14 |
| Eco Frontier |
BNP Paribas (서울) |
162,768 |
195,322 |
2022.07.14~2025.07.14 |
| Hi-tech Engineering Partners LLC |
SK Hynix Semiconductor West Lafayette LLC |
79,158 |
79,158 |
2025.05.23~2028.07.31 |
| 소계 |
835,845 |
932,375 |
- |
| 에스케이온(주) |
기타 |
SK Battery America, Inc. |
ANZ, BBVA, BOC, CIC,KEB HANA NY FINANCIAL CORP |
339,100 |
339,100 |
2023.06.26~2026.06.26 |
| SK Battery America, Inc. |
ABC |
40,692 |
40,692 |
2023.07.13~2026.06.26 |
| SK Battery America, Inc. |
SG |
13,564 |
13,564 |
2023.09.26~2026.06.26 |
| SK Battery America, Inc. |
채권 투자자(주관사: HSBC, Credit Agricole, Citi, BNP Paribas) |
949,480 |
949,480 |
2021.01.26~2026.01.26 |
| SK Battery America, Inc. |
채권 투자자(주관사: HSBC, Credit Agricole, Citi, BNP Paribas) |
678,200 |
678,200 |
2024.01.23~2027.01.23 |
| SK Battery America, Inc. |
국민은행 |
244,152 |
244,152 |
2025.02.21~2026.02.21 |
| SK Battery America, Inc. |
우리은행, MUFG |
27,128 |
203,460 |
2025.03.24~2026.03.31 |
| SK Battery America, Inc. |
BBVA |
176,332 |
176,332 |
2024.12.19~2025.12.19 |
| SK Battery America, Inc. |
ANZ |
- |
135,640 |
2024.12.19~2025.12.19 |
| SK Battery America, Inc. |
JP Morgan Chase, Credit Agricole, 우리은행 |
- |
257,716 |
2025.05.09~2026.06.16 |
| SK Battery America, Inc. |
SC |
- |
135,640 |
2024.07.14~2025.07.14 |
| SK Battery America, Inc. |
하나은행 |
54,256 |
54,256 |
2024.11.24~2025.11.24 |
| SK Battery America, Inc. |
BNP Paribas |
- |
67,820 |
2025.02.02~2026.02.02 |
| SK Battery America, Inc. |
Citi |
- |
67,820 |
2024.08.20~2025.08.16 |
| SK Battery America, Inc. |
신한은행 |
135,640 |
135,640 |
2025.03.26~2026.03.25 |
| SK On Hungary Kft. |
ECA (대주단: KEXIM, BNP Paribas, HSBC, CACIB, SMBC, MUFG, Societe Generale, ANZ) |
2,433,420 |
2,433,420 |
2023.11.06~2029.10.17 |
| SK On Hungary Kft. |
BBVA |
- |
203,460 |
2025.05.14~2026.05.13 |
| SK On Hungary Kft. |
우리은행 |
54,256 |
54,256 |
2024.11.25~2025.11.24 |
| SK On Hungary Kft. |
NH농협은행 |
135,640 |
135,640 |
2024.12.16~2025.12.12 |
| SK On Hungary Kft. |
NH농협은행 |
40,692 |
40,692 |
2024.08.23~2025.08.22 |
| SK On Hungary Kft. |
K&H Bank |
101,730 |
101,730 |
2025.05.22~2025.08.21 |
| SK On Hungary Kft. |
MBH Bank |
203,460 |
203,460 |
2025.03.20~2026.03.20 |
| SK Battery Manufacturing Kft. |
수출입은행 |
508,650 |
508,650 |
2021.06.10~2028.06.12 |
| SK Battery Manufacturing Kft. |
국민은행 |
67,820 |
244,152 |
2025.02.21~2026.02.20 |
| SK Battery Manufacturing Kft. |
우리은행 |
88,166 |
135,640 |
2025.03.27~2026.03.26 |
| SK Battery Manufacturing Kft. |
Deutsche Bank |
- |
203,460 |
2025.04.05~2026.04.05 |
| SK Battery Manufacturing Kft. |
Societe Generale |
- |
67,820 |
2025.04.22~2026.04.22 |
| SK Battery Manufacturing Kft. |
SMBC |
- |
67,820 |
2025.05.30~2025.08.31 |
| SK On Yancheng Co., Ltd |
United Overseas Bank |
198,618 |
198,618 |
2023.04.25~2026.04.24 |
| SK On Yancheng Co., Ltd |
중국은행, 중국농업은행, 중국건설은행, 중국상업은행, 중국교통은행, 중국광대은행, 화하은행 |
449,010 |
472,900 |
2023.05.25~2031.05.23 |
| SK On Yancheng Co., Ltd |
하나은행, 국민은행, 우리은행, 대구은행 |
141,870 |
141,870 |
2023.05.25~2028.05.25 |
| BlueOval SK, LLC |
Kentucky Economic Development Finance Authority |
169,550 |
169,550 |
2024.12.13~2039.03.31 |
| BlueOval SK, LLC |
UNITED STATES DEPARTMENT OF ENERGY,FEDERAL FINANCING BANK |
5,314,063 |
5,314,063 |
2024.12.19~2040.07.16 |
| HSAGP Energy LLC |
한국수출입은행, BNPP, SCB 및 다수의 금융기관 |
339,100 |
2,034,600 |
2025.05.30~2035.05.30 또는모든 채무 면제 또는 상환일 |
| 소계 |
12,904,589 |
16,231,313 |
- |
| 에스케이이노베이션(주) |
국내 계열회사 |
에스케이온(주) |
현대자동차(주), 기아(주) |
1,656,617 |
2,000,000 |
대출계약에 따른 상환/연장일 - 5회차: 인출 24.10.29, 만기 28.10.30 - 6회차: 인출 24.11.20, 만기 28.11.20 |
| 에스케이온(주) |
현대자동차(주), 기아(주) |
322,298 |
579,600 |
대출계약에 따른 상환/연장일 - 2회차: 인출 24.05.20, 만기 28.05.22 - 3회차: 인출 25.01.31, 만기 29.01.31 |
| 나래에너지서비스(주) |
나래에너지서비스㈜ 무보증공모사채사채권자 |
50,000 |
50,000 |
2014.12.09~2026.12.09 |
| 파주에너지서비스(주) |
파주에너지서비스㈜ 무보증공모사채사채권자 |
160,000 |
160,000 |
2015.03.18~2027.09.04 |
| 여주에너지서비스(주) |
여주에너지서비스㈜ 무보증공모사채사채권자 |
200,000 |
200,000 |
2020.08.27~2030.08.27 |
| 아이지이(주) |
아이지이㈜ 무보증공모사채 사채권자 |
130,000 |
130,000 |
2022.04.22~2027.04.22 |
| 기타 |
BlueOval SK, LLC |
Kentucky Economic Development Finance Authority |
169,550 |
169,550 |
2022.12.08/2023.12.19~2039.03.31 또는 모든 채무 면제/상환일 |
| BlueOval SK, LLC |
UNITED STATES DEPARTMENT OF ENERGY, FEDERAL FINANCING BANK |
5,314,063 |
6,533,128 |
2024.12.19/2025.01.15 ~ 2040.07.15또는 모든 채무 면제 또는 상환일 |
| HSAGP |
한국수출입은행, BNPP, SCB 및 다수의 금융기관 |
339,100 |
2,034,600 |
2025.06.13 ~ 2035.05.30 또는 모든 채무 면제 또는 상환일 |
| LNG Americas, Inc. |
J. Aron & Company (Singapore) Pte. |
- |
40,692 |
2015.08.27~2027.12.31 |
| LNG Americas, Inc. |
JP Morgan Chase Bank, National Association |
- |
40,692 |
2015.07.21~2027.12.31 |
| LNG Americas, Inc. |
Morgan Stanley Capital Group Inc. |
- |
67,820 |
2023.03.21~2026.03.31 |
| LNG Americas, Inc. |
Societe Generale Americas Securities, LLC |
- |
40,692 |
2016.02.02~2027.12.31 |
| LNG Americas, Inc. |
Citi Group Energy Inc. |
- |
20,346 |
2018.01.31~2039.09.30 |
| LNG Americas, Inc. |
Direct Energy Business Marketing, LLC |
- |
33,910 |
2016.11.29~2039.09.30 |
| LNG Americas, Inc. |
Boston Energy Trading and Marketing LLC |
- |
13,564 |
2023.02.01~모든 지급의무 완료 시까지 |
| LNG Americas, Inc. |
Bank of Hope |
24,415 |
54,256 |
2024.10.31 ~ 2030.10.31 |
| LNG Americas, Inc. |
MIZUHO BANK, LTD. |
- |
135,640 |
2024.10.31 ~ 약정만료시까지 |
| LNG Americas, Inc. |
Standard Chartered Bank |
- |
210,242 |
2024.11.18 ~ 약정만료시까지 |
| Prism Energy International Pte. Ltd. |
J. Aron & Company (Singapore) Pte. |
3,438 |
203,460 |
2016.06.27~2027.12.31 |
| Prism Energy International Pte. Ltd. |
BNP Paribas |
- |
135,640 |
2016.09.09~2027.12.31 |
| Prism Energy International Pte. Ltd. |
Citigroup Global Markets Limited |
- |
67,820 |
2018.12.01~2027.12.31 |
| Prism Energy International Pte. Ltd. |
Morgan Stanley Capital Group (Singapore) Pte. |
- |
135,640 |
2017.11.13~2027.12.31 |
| Prism Energy International Pte. Ltd. |
JP Morgan Chase Bank, National Association |
- |
108,512 |
2018.06.15~2027.12.31 |
| BU12 Australia Pty. Ltd.,및 BU13 Australia Pty. Ltd. |
Australia and New Zealand Banking Group Limited, Seoul Branch |
- |
228,521 |
2021.04.26~2025.06.30 |
| BU12 Australia Pty. Ltd.,및 BU13 Australia Pty. Ltd. |
MUFG Bank |
- |
135,640 |
2024.07.01~2025.06.30 |
| BU12 Australia Pty. Ltd.,및 BU13 Australia Pty. Ltd. |
Mizuho Bank |
- |
83,094 |
2024.07.01~2025.06.30 |
| 소계 |
8,369,481 |
13,613,059 |
- |
| 에스케이지오센트릭(주) |
기타 |
SABIC SK Nexlene Company Pte. Ltd. |
4개은행(Citibank,CA-CIB, Standard Chartered Bank,DBS Bank) |
50,865 |
94,948 |
2024.07.05~2027.07.08 |
| SABIC SK Nexlene Company Pte. Ltd. |
4개은행(Megabank, DBS Bank, Mizuho Bank, Standard Chartered Bank) |
128,858 |
128,858 |
2023.07.03~2026.07.02 |
| SK GC Americas, Inc. |
5개 은행 (KDB, KDB N.Y, Nonghyup Bank, Bank of China Cayman Islands, KEB Hana N.Y) |
189,896 |
189,896 |
2023.08.28~2026.08.28 |
| SK Functional Polymer S.A.S |
6개 은행 (CA-CIB, BNP Paribas, Mizuho bank, Australia and New Zealand Banking, Bank of China, ING) |
256,280 |
256,280 |
2023.05.19~2026.05.19 |
| 소계 |
625,899 |
669,982 |
- |
| 에스케이케미칼(주) |
국내 계열회사 |
에스케이멀티유틸리티(주) |
SK GAS INTERNATIONAL PTE.LTD. |
- |
- |
연료 공급 계약일~ 계약상 모든 지급 완료일 |
| 기타 |
SK Chemicals(Yantai)Co.,LTD. |
KEB Hana Bank (China) Co., LTD. Yantai Branch |
6,053 |
14,527 |
2022.11.29~2025.11.28 |
| SK Chemicals(Yantai)Co.,LTD. |
KEB Hana Bank (China) Co., LTD. Yantai Branch |
6,435 |
7,722 |
2025.04.08~2026.04.07 |
| SK Chemicals(Yantai)Co.,LTD. |
KEB Hana Bank (China) Co., LTD. Yantai Branch |
7,756 |
9,307 |
2025.05.21~2026.08.20 |
| SHUYE SK Chemicals(SHANTOU)Co.,Ltd. |
KOOKMIN BANK(China) Limited Guangzhou Branch |
13,241 |
13,241 |
2024.10.31~2026.11.13 |
| SHUYE SK Chemicals(SHANTOU)Co.,Ltd. |
KOOKMIN BANK(China) Limited Guangzhou Branch |
8,888 |
11,350 |
2024.10.31~2027.11.12 |
| SHUYE SK Chemicals(SHANTOU)Co.,Ltd. |
Bank of China Shantou Branch |
3,202 |
7,566 |
2024.12.31~2029.12.31 |
| 소계 |
45,575 |
63,713 |
- |
| 에스케이플라즈마(주) |
기타 |
PT. SKPLASMA CORE INDONESIA |
KB Bukopin |
41,850 |
46,035 |
2024.07.04~2025.10.04 |
| 소계 |
41,850 |
46,035 |
- |
| 에스케이하이닉스(주) |
기타 |
SK hynix NAND Product Solutions Corp. |
3078 PROSPECT |
13,638 |
16,429 |
2022.03.31~2032.09.30 또는 보증수혜자가 보증채권자에게 지급해야 할 임대차 계약에 따른 지급채무가 전부 변제될 때까지 |
| SK hynix NAND Product Solutions Corp. |
Raintree Realty II, LLC |
49,906 |
58,956 |
2022.06.23~2032.09.30 또는 보증수혜자가 보증채권자에게 지급해야 할 임대차 계약에 따른 지급채무가 전부 변제될 때까지 |
| SK hynix NAND Product Solutions Corp. |
Hoopp Realty Inc. |
4,168 |
20,884 |
2022.06.23~2027.12.31 또는 보증수혜자가 보증채권자에게 지급해야 할 임대차 계약에 따른 지급채무가 전부 변제될 때까지 |
| SK hynix Semiconductor West Lafayette LLC |
미국 상무부 (U.S. Department of Commerce) |
1,394,379 |
1,394,379 |
2024.12.31~2045.12.31 |
| 소계 |
1,462,091 |
1,490,648 |
- |
| 에스케이하이닉스시스템아이씨(주) |
기타 |
Hystars Semiconductor (Wuxi) Co., Ltd. |
무석시 신발그룹 유한회사 |
116,566 |
132,677 |
2019.03.26~2031.03.25(예정) |
| 소계 |
116,566 |
132,677 |
- |
| 비금융회사 소계 |
27,893,466 |
38,706,419 |
- |
| 합계 |
27,893,466 |
38,706,419 |
- |