SK Securities Co., Ltd. (KRX: 001510)

SK Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	229,681	182,815	235,562	187,287	136,717	99,556
Short-Term Investments	193,800	183,300	191,204	44,622	50,759	-
Trading Asset Securities	3,293,143	3,241,252	3,352,716	3,134,867	2,840,089	2,478,515
Accounts Receivable	378,263	370,663	282,201	390,578	311,952	220,219
Other Receivables	1,141,721	1,158,783	1,058,516	1,240,691	840,403	439,070
Property, Plant & Equipment	120,195	128,430	137,313	143,331	107,742	109,026
Goodwill	10,097	10,097	10,991	10,665	-	-
Other Intangible Assets	15,876	18,965	19,541	26,465	23,426	23,937
Investments in Debt & Equity Securities	160,320	187,239	159,920	147,663	130,942	104,499
Other Current Assets	694,591	721,224	764,206	895,564	806,140	569,144
Long-Term Deferred Tax Assets	253.76	152.34	-	-	-	-
Other Long-Term Assets	223,224	235,746	240,722	141,442	104,550	88,488
Total Assets	6,470,054	6,449,094	6,464,841	6,371,402	5,359,425	4,139,474
Accrued Expenses	43,764	66,221	78,904	83,181	49,099	49,212
Short-Term Debt	2,072,427	2,042,842	2,270,867	1,981,631	1,917,638	1,668,664
Other Current Liabilities	1,088,868	952,836	764,488	222,995	300,296	196,561
Long-Term Debt	1,088,744	1,192,405	1,258,534	1,710,913	1,066,072	862,061
Long-Term Leases	75,215	83,751	87,420	93,714	90,955	91,175
Long-Term Unearned Revenue	3,743	5,542	7,683	5,916	2,786	3,483
Long-Term Deferred Tax Liabilities	2,063	19,682	14,513	5,174	9,055	14,166
Other Long-Term Liabilities	1,499,851	1,437,667	1,341,099	1,628,448	1,327,646	674,084
Total Liabilities	5,882,652	5,801,855	5,823,508	5,752,726	4,778,757	3,569,319
Common Stock	236,295	236,295	236,295	236,295	236,295	236,295
Additional Paid-In Capital	70,336	70,336	70,308	70,336	70,336	70,336
Retained Earnings	194,532	246,756	246,095	242,640	207,880	200,723
Comprehensive Income & Other	114,644	121,345	116,837	94,416	80,263	64,547
Total Common Equity	575,443	634,368	629,171	605,908	573,186	568,189
Minority Interest	10,003	10,914	10,207	10,812	5,526	9.9
Shareholders' Equity	587,402	647,238	641,333	618,676	580,669	570,156
Total Liabilities & Equity	6,470,054	6,449,094	6,464,841	6,371,402	5,359,425	4,139,474
Total Debt	3,236,386	3,318,998	3,616,820	3,786,258	3,074,664	2,621,900
Net Cash (Debt)	480,238	288,369	162,661	-419,482	-47,099	-43,829
Net Cash Growth	236.59%	77.28%	-	-	-	-
Net Cash Per Share	1160.26	696.45	392.70	-973.03	-106.55	-95.01
Filing Date Shares Outstanding	413.91	413.91	413.91	416.52	432.91	461.31
Total Common Shares Outstanding	413.91	413.91	413.91	472.59	432.91	461.31
Working Capital	2,725,171	2,795,230	2,770,145	3,591,250	2,713,600	1,889,827
Book Value Per Share	1390.27	1532.64	1520.08	1282.10	1324.04	1231.70
Tangible Book Value	549,470	605,306	598,638	568,778	549,760	544,253
Tangible Book Value Per Share	1327.52	1462.42	1446.31	1203.53	1269.93	1179.81

Source: S&P Capital IQ. Capital Markets template. Financial Sources.