SK Discovery Co., Ltd. (KRX:006120)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,350
0.00 (0.00%)
Last updated: May 29, 2025

SK Discovery Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,683,7321,381,2561,015,984837,831189,162132,576
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Short-Term Investments
86,589411,534434,966175,67438,25931,469
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Trading Asset Securities
1,157,171710,2471,128,6151,667,121821,621922,994
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Cash & Short-Term Investments
2,927,4922,503,0372,579,5662,680,6261,049,0421,087,039
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Cash Growth
7.55%-2.97%-3.77%155.53%-3.50%60.84%
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Accounts Receivable
1,137,5961,217,721918,9031,139,399902,516672,899
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Other Receivables
135,741190,35876,173134,40971,50993,889
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Receivables
1,273,3371,408,079995,0761,273,808974,025766,788
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Inventory
1,217,0031,179,864910,8821,020,714533,684388,560
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Prepaid Expenses
50,04852,05144,35241,26448,70338,724
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Other Current Assets
409,797397,172308,439146,874196,187173,403
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Total Current Assets
5,877,6775,540,2024,838,3165,163,2872,801,6412,454,514
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Property, Plant & Equipment
6,944,9506,837,0594,627,6683,794,2011,592,3701,504,508
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Long-Term Investments
1,388,6911,261,3631,273,2561,218,0822,189,2431,429,244
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Goodwill
78,93176,71019,27421,30121,3015,085
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Other Intangible Assets
730,729746,676747,340848,860126,001109,256
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Long-Term Accounts Receivable
291.95525.06960.192,1442,1481,820
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Long-Term Deferred Tax Assets
167,597151,26883,51442,17611,7137,278
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Long-Term Deferred Charges
14,1787,8132,8482,8482,640941.04
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Other Long-Term Assets
346,385357,587559,116592,879121,439103,230
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Total Assets
15,549,42915,077,69212,250,71011,780,0986,881,8735,621,634
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Accounts Payable
580,309492,799303,996241,190154,027279,038
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Accrued Expenses
258,623322,432136,922236,66857,00545,546
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Short-Term Debt
1,364,3951,266,3241,319,9781,644,7911,244,494706,740
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Current Portion of Long-Term Debt
987,951963,082509,351363,810259,56778,985
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Current Portion of Leases
143,818147,89166,54776,42861,64555,575
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Current Income Taxes Payable
35,16085,77151,221119,98556,25642,009
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Current Unearned Revenue
1,729443.06362.85229.52--
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Other Current Liabilities
583,636561,811441,515600,138144,481246,578
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Total Current Liabilities
3,955,6223,840,5532,829,8933,283,2391,977,4751,454,470
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Long-Term Debt
3,306,4733,018,2152,575,9271,689,4011,247,7591,023,365
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Long-Term Leases
1,074,7701,095,122297,271357,983340,515364,537
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Long-Term Unearned Revenue
44,418249.0676.6686.6996.72107.02
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Long-Term Deferred Tax Liabilities
397,657390,972374,371366,680154,577120,847
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Other Long-Term Liabilities
271,629278,521103,338129,38786,53336,714
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Total Liabilities
9,052,1738,624,3386,181,1385,826,7773,812,5653,005,273
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Common Stock
111,677111,677111,677111,677111,677111,677
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Additional Paid-In Capital
1,004,718975,155965,050969,026690,582619,660
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Retained Earnings
3,007,8393,005,1743,023,5112,864,6512,512,4192,326,609
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Treasury Stock
-15,959-49,159-40,660-30,684-29,239-712.12
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Comprehensive Income & Other
-1,281,708-1,227,092-1,118,062-1,095,666-872,148-1,110,247
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Total Common Equity
2,826,5672,815,7552,941,5162,819,0052,413,2911,946,988
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Minority Interest
3,670,6893,637,5993,128,0563,134,317656,017669,374
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Shareholders' Equity
6,497,2566,453,3546,069,5725,953,3223,069,3082,616,362
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Total Liabilities & Equity
15,549,42915,077,69212,250,71011,780,0986,881,8735,621,634
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Total Debt
6,877,4076,490,6334,769,0744,132,4133,153,9792,229,201
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Net Cash (Debt)
-3,949,914-3,987,596-2,189,508-1,451,787-2,104,937-1,142,161
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Net Cash Per Share
-205611.29-207633.09-111210.40-73482.24-103630.32-56035.81
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Filing Date Shares Outstanding
18.8919.0218.1518.418.4319.03
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Total Common Shares Outstanding
18.8919.0219.519.7619.7920.38
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Working Capital
1,922,0551,699,6502,008,4221,880,048824,1661,000,044
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Book Value Per Share
149654.74148036.32150810.57142675.40121961.3095521.55
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Tangible Book Value
2,016,9071,992,3702,174,9021,948,8442,265,9891,832,647
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Tangible Book Value Per Share
106786.67104747.41111506.5298634.85114517.0489911.84
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Land
1,108,8691,106,375976,549975,167359,866373,543
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Buildings
1,607,7451,605,821741,408706,459269,747280,439
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Machinery
1,684,8581,711,443642,938616,483165,347162,980
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Construction In Progress
1,179,7331,026,8801,806,9611,005,160204,34351,437
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.