SK Discovery Co., Ltd. (KRX: 006120)

SK Discovery 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	1,471,620	1,015,984	837,831	189,162	132,576	145,272
Short-Term Investments	436,128	434,966	175,674	38,259	31,469	171,503
Trading Asset Securities	912,349	1,128,615	1,667,121	821,621	922,994	359,065
Cash & Short-Term Investments	2,820,098	2,579,566	2,680,626	1,049,042	1,087,039	675,840
Cash Growth	-1.35%	-3.77%	155.53%	-3.50%	60.84%	122.85%
Accounts Receivable	1,155,655	918,903	1,139,399	902,516	672,899	611,232
Other Receivables	150,318	76,173	134,409	71,509	93,889	84,519
Receivables	1,305,974	995,076	1,273,808	974,025	766,788	695,751
Inventory	957,474	910,882	1,020,714	533,684	388,560	427,901
Prepaid Expenses	49,294	44,352	41,264	48,703	38,724	41,298
Other Current Assets	422,173	308,439	146,874	196,187	173,403	138,443
Total Current Assets	5,555,012	4,838,316	5,163,287	2,801,641	2,454,514	1,979,233
Property, Plant & Equipment	5,256,724	4,627,668	3,794,201	1,592,370	1,504,508	1,538,510
Long-Term Investments	1,342,192	1,273,256	1,218,082	2,189,243	1,429,244	1,189,256
Goodwill	19,274	19,274	21,301	21,301	5,085	5,085
Other Intangible Assets	716,181	747,340	848,860	126,001	109,256	108,066
Long-Term Accounts Receivable	719.14	960.19	2,144	2,148	1,820	2,530
Long-Term Deferred Tax Assets	78,921	83,514	42,176	11,713	7,278	47,761
Long-Term Deferred Charges	3,386	2,848	2,848	2,640	941.04	719.64
Other Long-Term Assets	426,020	559,116	592,879	121,439	103,230	123,182
Total Assets	13,398,429	12,250,710	11,780,098	6,881,873	5,621,634	5,000,107
Accounts Payable	477,203	303,996	241,190	154,027	279,038	299,321
Accrued Expenses	105,559	136,922	236,668	57,005	45,546	28,051
Short-Term Debt	1,473,921	1,319,978	1,644,791	1,244,494	706,740	646,602
Current Portion of Long-Term Debt	1,039,572	509,351	363,810	259,567	78,985	200,065
Current Portion of Leases	118,745	66,547	76,428	61,645	55,575	73,858
Current Income Taxes Payable	66,538	51,221	119,985	56,256	42,009	101,176
Current Unearned Revenue	197.66	362.85	229.52	-	-	0
Other Current Liabilities	358,386	441,500	600,138	144,481	246,578	335,669
Total Current Liabilities	3,640,121	2,829,878	3,283,239	1,977,475	1,454,470	1,684,742
Long-Term Debt	2,764,461	2,575,927	1,689,401	1,247,759	1,023,365	456,012
Long-Term Leases	444,775	297,271	357,983	340,515	364,537	439,073
Long-Term Unearned Revenue	236.89	76.66	86.69	96.72	107.02	118.13
Long-Term Deferred Tax Liabilities	340,242	374,371	366,680	154,577	120,847	50,709
Other Long-Term Liabilities	113,011	103,353	129,387	86,533	36,714	39,771
Total Liabilities	7,303,778	6,181,138	5,826,777	3,812,565	3,005,273	2,676,892
Common Stock	111,677	111,677	111,677	111,677	111,677	111,677
Additional Paid-In Capital	965,050	965,050	969,026	690,582	619,660	602,116
Retained Earnings	2,990,987	3,023,511	2,864,651	2,512,419	2,326,609	2,078,702
Treasury Stock	-45,335	-40,660	-30,684	-29,239	-712.12	-712.12
Comprehensive Income & Other	-1,085,632	-1,118,062	-1,095,666	-872,148	-1,110,247	-1,109,120
Total Common Equity	2,936,747	2,941,516	2,819,005	2,413,291	1,946,988	1,682,663
Minority Interest	3,157,904	3,128,056	3,134,317	656,017	669,374	640,551
Shareholders' Equity	6,094,651	6,069,572	5,953,322	3,069,308	2,616,362	2,323,215
Total Liabilities & Equity	13,398,429	12,250,710	11,780,098	6,881,873	5,621,634	5,000,107
Total Debt	5,841,474	4,769,074	4,132,413	3,153,979	2,229,201	1,815,610
Net Cash (Debt)	-3,021,377	-2,189,508	-1,451,787	-2,104,937	-1,142,161	-1,139,770
Net Cash Per Share	-153181.12	-111210.40	-73482.24	-103630.32	-56035.81	-59906.80
Filing Date Shares Outstanding	19.13	19.5	18.4	18.43	19.03	19.03
Total Common Shares Outstanding	19.13	19.5	19.76	19.79	20.38	19.03
Working Capital	1,914,890	2,008,437	1,880,048	824,166	1,000,044	294,492
Book Value Per Share	153555.36	150810.57	142675.40	121961.30	95521.55	88441.52
Tangible Book Value	2,201,293	2,174,902	1,948,844	2,265,989	1,832,647	1,569,513
Tangible Book Value Per Share	115100.24	111506.52	98634.85	114517.04	89911.84	82494.26
Land	986,958	976,549	975,167	359,866	373,543	370,980
Buildings	757,563	741,408	706,459	269,747	280,439	286,304
Machinery	672,174	642,938	616,483	165,347	162,980	168,240
Construction In Progress	2,193,719	1,806,961	1,005,160	204,343	51,437	22,162

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