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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,578,781	1,015,984	837,831	189,162	132,576	145,272
Short-Term Investments	243,829	434,966	175,674	38,259	31,469	171,503
Trading Asset Securities	895,763	1,128,615	1,667,121	821,621	922,994	359,065
Cash & Short-Term Investments	2,718,372	2,579,566	2,680,626	1,049,042	1,087,039	675,840
Cash Growth	18.57%	-3.77%	155.53%	-3.50%	60.84%	122.85%
Accounts Receivable	1,105,455	918,903	1,139,399	902,516	672,899	611,232
Other Receivables	77,238	76,173	134,409	71,509	93,889	84,519
Receivables	1,182,693	995,076	1,273,808	974,025	766,788	695,751
Inventory	1,171,412	910,882	1,020,714	533,684	388,560	427,901
Prepaid Expenses	62,237	44,352	41,264	48,703	38,724	41,298
Other Current Assets	433,719	308,439	146,874	196,187	173,403	138,443
Total Current Assets	5,568,432	4,838,316	5,163,287	2,801,641	2,454,514	1,979,233
Property, Plant & Equipment	5,382,466	4,627,668	3,794,201	1,592,370	1,504,508	1,538,510
Long-Term Investments	1,242,218	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	706,005	747,340	848,860	126,001	109,256	108,066
Long-Term Accounts Receivable	820.81	960.19	2,144	2,148	1,820	2,530
Long-Term Deferred Tax Assets	88,833	83,514	42,176	11,713	7,278	47,761
Long-Term Deferred Charges	7,401	2,848	2,848	2,640	941.04	719.64
Other Long-Term Assets	404,521	559,116	592,879	121,439	103,230	123,182
Total Assets	13,419,970	12,250,710	11,780,098	6,881,873	5,621,634	5,000,107
Accounts Payable	513,046	303,996	241,190	154,027	279,038	299,321
Accrued Expenses	107,589	136,922	236,668	57,005	45,546	28,051
Short-Term Debt	1,414,870	1,319,978	1,644,791	1,244,494	706,740	646,602
Current Portion of Long-Term Debt	1,054,870	509,351	363,810	259,567	78,985	200,065
Current Portion of Leases	114,203	66,547	76,428	61,645	55,575	73,858
Current Income Taxes Payable	37,194	51,221	119,985	56,256	42,009	101,176
Current Unearned Revenue	115.06	362.85	229.52	-	-	0
Other Current Liabilities	465,479	441,500	600,138	144,481	246,578	335,669
Total Current Liabilities	3,707,367	2,829,878	3,283,239	1,977,475	1,454,470	1,684,742
Long-Term Debt	2,768,151	2,575,927	1,689,401	1,247,759	1,023,365	456,012
Long-Term Leases	404,895	297,271	357,983	340,515	364,537	439,073
Long-Term Unearned Revenue	331.38	76.66	86.69	96.72	107.02	118.13
Long-Term Deferred Tax Liabilities	347,945	374,371	366,680	154,577	120,847	50,709
Other Long-Term Liabilities	86,500	103,353	129,387	86,533	36,714	39,771
Total Liabilities	7,316,727	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	3,017,597	3,023,511	2,864,651	2,512,419	2,326,609	2,078,702
Treasury Stock	-49,159	-40,660	-30,684	-29,239	-712.12	-712.12
Comprehensive Income & Other	-1,091,245	-1,118,062	-1,095,666	-872,148	-1,110,247	-1,109,120
Total Common Equity	2,953,920	2,941,516	2,819,005	2,413,291	1,946,988	1,682,663
Minority Interest	3,149,324	3,128,056	3,134,317	656,017	669,374	640,551
Shareholders' Equity	6,103,243	6,069,572	5,953,322	3,069,308	2,616,362	2,323,215
Total Liabilities & Equity	13,419,970	12,250,710	11,780,098	6,881,873	5,621,634	5,000,107
Total Debt	5,756,989	4,769,074	4,132,413	3,153,979	2,229,201	1,815,610
Net Cash (Debt)	-3,038,617	-2,189,508	-1,451,787	-2,104,937	-1,142,161	-1,139,770
Net Cash Per Share	-152455.20	-111210.40	-73482.24	-103630.32	-56035.81	-59906.80
Filing Date Shares Outstanding	36.7	19.5	18.4	18.43	19.03	19.03
Total Common Shares Outstanding	36.7	19.5	19.76	19.79	20.38	19.03
Working Capital	1,861,065	2,008,437	1,880,048	824,166	1,000,044	294,492
Book Value Per Share	80488.04	150810.57	142675.40	121961.30	95521.55	88441.52
Tangible Book Value	2,228,640	2,174,902	1,948,844	2,265,989	1,832,647	1,569,513
Tangible Book Value Per Share	60725.72	111506.52	98634.85	114517.04	89911.84	82494.26
Land	987,266	976,549	975,167	359,866	373,543	370,980
Buildings	811,804	741,408	706,459	269,747	280,439	286,304
Machinery	841,870	642,938	616,483	165,347	162,980	168,240
Construction In Progress	2,120,105	1,806,961	1,005,160	204,343	51,437	22,162

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