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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	822,696	337,251	355,941	1,372,990	861,330	496,862
Short-Term Investments	243,633	351,628	489,069	4,566	4,515	11,511
Trading Asset Securities	-	-	-	-	-	45
Cash & Short-Term Investments	1,066,329	688,879	845,010	1,377,556	865,845	508,418
Cash Growth	3.04%	-18.48%	-38.66%	59.10%	70.30%	0.95%
Accounts Receivable	934,872	787,958	825,036	919,414	839,290	944,708
Other Receivables	52,656	15,468	55,324	55,446	53,648	100,434
Receivables	987,600	803,485	881,061	979,771	893,283	1,045,179
Inventory	403,451	586,005	698,650	433,605	562,470	731,912
Prepaid Expenses	13,457	107,394	125,566	116,995	112,723	112,860
Other Current Assets	16,720	90,067	90,548	75,110	46,560	195,132
Total Current Assets	2,487,557	2,275,830	2,640,835	2,983,037	2,480,881	2,593,501
Property, Plant & Equipment	1,239,242	4,487,499	4,663,464	4,625,600	4,443,154	4,795,118
Long-Term Investments	507,273	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	298,191	347,050	353,054	302,805	306,733	300,108
Long-Term Accounts Receivable	610,194	550,469	500,244	385,440	261,259	139,055
Long-Term Deferred Tax Assets	94,792	113,123	82,195	60,889	102,995	147,766
Long-Term Deferred Charges	23,014	28,918	28,771	33,187	20,685	15,644
Other Long-Term Assets	307,342	344,677	365,404	304,202	562,189	1,594,520
Total Assets	5,877,757	9,110,359	9,499,259	9,410,916	8,773,482	10,138,772
Accounts Payable	888,654	891,273	1,061,937	1,118,978	898,500	1,454,622
Accrued Expenses	44,446	60,098	51,903	44,319	48,723	38,358
Short-Term Debt	697,713	746,507	924,929	935,363	951,202	934,803
Current Portion of Long-Term Debt	455,274	1,470,690	608,351	814,228	786,338	805,478
Current Portion of Leases	45,846	275,390	444,322	550,068	554,206	552,577
Current Income Taxes Payable	10,202	9,344	13,821	26,610	47,413	26,268
Current Unearned Revenue	7,582	11,316	10,604	3,163	1,619	4,144
Other Current Liabilities	329,831	441,788	433,246	397,732	435,298	697,632
Total Current Liabilities	2,479,548	3,906,406	3,549,113	3,890,461	3,723,299	4,513,882
Long-Term Debt	980,362	2,252,594	2,477,386	1,940,197	1,580,939	1,982,806
Long-Term Leases	129,587	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	82,376	80,725	69,621	70,906	71,279	85,606
Other Long-Term Liabilities	25,822	276,443	328,761	262,210	218,257	218,650
Total Liabilities	3,730,341	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	779,382	775,853	736,369	741,332	748,880	805,908
Retained Earnings	809,744	858,288	982,696	897,345	819,035	812,667
Treasury Stock	-144,797	-198,045	-167,738	-169,558	-169,558	-54,512
Comprehensive Income & Other	54,759	43,429	54,413	80,724	11,161	-49,337
Total Common Equity	2,147,742	2,128,179	2,254,394	2,198,497	2,058,172	2,163,380
Minority Interest	-326	27,662	196,318	190,498	187,078	141,873
Shareholders' Equity	2,147,416	2,155,841	2,450,712	2,388,995	2,245,250	2,305,253
Total Liabilities & Equity	5,877,757	9,110,359	9,499,259	9,410,916	8,773,482	10,138,772
Total Debt	2,308,782	5,162,595	5,039,524	5,056,213	4,738,493	5,234,941
Net Cash (Debt)	-1,242,453	-4,473,716	-4,194,514	-3,678,657	-3,872,648	-4,726,523
Net Cash Per Share	-6175.96	-21583.88	-19167.43	-16814.03	-17176.84	-19655.22
Filing Date Shares Outstanding	194	218.73	218.64	218.55	218.55	240.56
Total Common Shares Outstanding	194	218.73	218.71	218.62	218.62	240.66
Working Capital	8,009	-1,630,576	-908,278	-907,424	-1,242,418	-1,920,381
Book Value Per Share	11071.00	9729.67	10307.59	10056.04	9414.19	8989.43
Tangible Book Value	1,539,399	1,287,458	1,458,173	1,451,625	1,307,139	1,415,204
Tangible Book Value Per Share	7935.17	5886.04	6667.09	6639.81	5978.92	5880.56
Land	598,209	681,348	692,103	748,568	744,009	963,533
Buildings	279,380	611,899	610,370	605,140	548,569	716,697
Machinery	73,711	347,489	378,284	371,568	351,063	347,259
Construction In Progress	9,876	35,905	38,912	43,505	70,283	18,181

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