SK Networks Company Limited (KRX: 001740)

SK Networks Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	382,250	337,251	355,941	1,372,990	861,330	496,862
Short-Term Investments	452,525	351,628	489,069	4,566	4,515	11,511
Trading Asset Securities	-	-	-	-	-	45
Cash & Short-Term Investments	834,775	688,879	845,010	1,377,556	865,845	508,418
Cash Growth	12.83%	-18.48%	-38.66%	59.10%	70.30%	0.95%
Accounts Receivable	729,858	787,958	825,036	919,414	839,290	944,708
Other Receivables	26,251	15,468	55,324	55,446	53,648	100,434
Receivables	756,178	803,485	881,061	979,771	893,283	1,045,179
Inventory	482,670	586,005	698,650	433,605	562,470	731,912
Prepaid Expenses	19,257	107,394	125,566	116,995	112,723	112,860
Other Current Assets	476,828	90,067	90,548	75,110	46,560	195,132
Total Current Assets	2,569,708	2,275,830	2,640,835	2,983,037	2,480,881	2,593,501
Property, Plant & Equipment	1,258,583	4,487,499	4,663,464	4,625,600	4,443,154	4,795,118
Long-Term Investments	506,975	469,122	422,077	271,641	151,238	104,943
Goodwill	310,152	493,671	443,167	444,067	444,300	448,068
Other Intangible Assets	299,571	347,050	353,054	302,805	306,733	300,108
Long-Term Accounts Receivable	565,097	550,469	500,244	385,440	261,259	139,055
Long-Term Deferred Tax Assets	103,176	113,123	82,195	60,889	102,995	147,766
Long-Term Deferred Charges	24,709	28,918	28,771	33,187	20,685	15,644
Other Long-Term Assets	3,753,545	344,677	365,404	304,202	562,189	1,594,520
Total Assets	9,391,516	9,110,359	9,499,259	9,410,916	8,773,482	10,138,772
Accounts Payable	944,998	891,273	1,061,937	1,118,978	898,500	1,454,622
Accrued Expenses	42,873	60,098	51,903	44,319	48,723	38,358
Short-Term Debt	923,841	746,507	924,929	935,363	951,202	934,803
Current Portion of Long-Term Debt	600,029	1,470,690	608,351	814,228	786,338	805,478
Current Portion of Leases	42,837	275,390	444,322	550,068	554,206	552,577
Current Income Taxes Payable	10,457	9,344	13,821	26,610	47,413	26,268
Current Unearned Revenue	7,887	11,316	10,604	3,163	1,619	4,144
Other Current Liabilities	1,702,873	441,788	433,246	397,732	435,298	697,632
Total Current Liabilities	4,275,795	3,906,406	3,549,113	3,890,461	3,723,299	4,513,882
Long-Term Debt	980,297	2,252,594	2,477,386	1,940,197	1,580,939	1,982,806
Long-Term Leases	133,116	417,414	584,536	816,357	865,808	959,277
Long-Term Unearned Revenue	-	-	24,401	972	13,234	9,428
Long-Term Deferred Tax Liabilities	82,667	80,725	69,621	70,906	71,279	85,606
Other Long-Term Liabilities	1,743,170	276,443	328,761	262,210	218,257	218,650
Total Liabilities	7,241,387	6,954,518	7,048,547	7,021,921	6,528,232	7,833,519
Common Stock	648,654	648,654	648,654	648,654	648,654	648,654
Additional Paid-In Capital	774,877	775,853	736,369	741,332	748,880	805,908
Retained Earnings	766,118	858,288	982,696	897,345	819,035	812,667
Treasury Stock	-102,305	-198,045	-167,738	-169,558	-169,558	-54,512
Comprehensive Income & Other	62,645	43,429	54,413	80,724	11,161	-49,337
Total Common Equity	2,149,989	2,128,179	2,254,394	2,198,497	2,058,172	2,163,380
Minority Interest	140	27,662	196,318	190,498	187,078	141,873
Shareholders' Equity	2,150,129	2,155,841	2,450,712	2,388,995	2,245,250	2,305,253
Total Liabilities & Equity	9,391,516	9,110,359	9,499,259	9,410,916	8,773,482	10,138,772
Total Debt	2,680,120	5,162,595	5,039,524	5,056,213	4,738,493	5,234,941
Net Cash (Debt)	-1,845,345	-4,473,716	-4,194,514	-3,678,657	-3,872,648	-4,726,523
Net Cash Per Share	-9168.76	-21583.88	-19167.43	-16814.03	-17176.84	-19655.22
Filing Date Shares Outstanding	202.44	218.73	218.64	218.55	218.55	240.56
Total Common Shares Outstanding	202.44	218.73	218.71	218.62	218.62	240.66
Working Capital	-1,706,087	-1,630,576	-908,278	-907,424	-1,242,418	-1,920,381
Book Value Per Share	10620.36	9729.67	10307.59	10056.04	9414.19	8989.43
Tangible Book Value	1,540,266	1,287,458	1,458,173	1,451,625	1,307,139	1,415,204
Tangible Book Value Per Share	7608.50	5886.04	6667.09	6639.81	5978.92	5880.56
Land	602,328	681,348	692,103	748,568	744,009	963,533
Buildings	283,889	611,899	610,370	605,140	548,569	716,697
Machinery	75,597	347,489	378,284	371,568	351,063	347,259
Construction In Progress	4,043	35,905	38,912	43,505	70,283	18,181

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