SKC Co., Ltd. (KRX:011790)
South Korea flag South Korea · Delayed Price · Currency is KRW
97,700
+3,800 (4.05%)
At close: Sep 5, 2025

SKC Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
781,344403,560531,0461,098,442722,155428,586
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Short-Term Investments
242,260322,47629,447366,0006,949938.02
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Trading Asset Securities
1,7531,77322,851---
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Cash & Short-Term Investments
1,025,357727,809583,3441,464,442729,104429,524
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Cash Growth
15.00%24.77%-60.17%100.86%69.75%437.12%
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Accounts Receivable
227,860219,050162,514389,016471,398399,342
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Other Receivables
26,94236,83716,06022,7515,5634,340
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Receivables
260,660259,060179,551412,460479,941406,562
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Inventory
304,881234,679332,903553,271515,479336,793
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Prepaid Expenses
77,75447,42356,74169,33164,52849,867
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Other Current Assets
41,93897,324319,45726,64127,66221,358
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Total Current Assets
1,710,5901,366,2961,471,9952,526,1451,816,7141,244,104
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Property, Plant & Equipment
3,202,4153,305,7532,738,9051,978,7652,486,3792,298,073
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Long-Term Investments
183,129217,506294,871254,492493,529459,527
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Goodwill
802,737802,737955,492909,777813,083819,729
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Other Intangible Assets
632,364661,206689,124593,974434,579447,352
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Long-Term Accounts Receivable
39.1247.3----
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Long-Term Deferred Tax Assets
111,69477,08590,02641,11743,72540,994
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Long-Term Deferred Charges
28,69128,86526,25919,84234,52040,922
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Other Long-Term Assets
207,789287,785763,59968,94457,59555,689
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Total Assets
6,880,9156,748,6797,032,3226,393,0936,180,1335,406,406
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Accounts Payable
129,200121,53887,766240,461208,339198,794
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Accrued Expenses
43,08150,39354,17691,273139,19271,550
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Short-Term Debt
1,219,7871,170,6681,155,7581,065,170701,350606,332
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Current Portion of Long-Term Debt
404,311469,59964,332227,878298,211467,628
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Current Portion of Leases
21,81422,23925,43819,60513,86211,563
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Current Income Taxes Payable
71,26136,3899,8828,014104,817215,596
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Other Current Liabilities
263,599340,208434,663218,485254,275162,157
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Total Current Liabilities
2,153,0532,211,0351,832,0151,870,8861,720,0451,733,619
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Long-Term Debt
1,987,3371,907,9122,178,4911,954,9211,854,4081,479,795
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Long-Term Leases
55,94213,54718,15943,86422,23417,662
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Long-Term Deferred Tax Liabilities
64,47166,071180,940196,585230,669225,186
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Other Long-Term Liabilities
230,769255,467298,29384,98562,18212,896
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Total Liabilities
4,495,5954,455,9464,507,8984,151,2423,897,7723,491,292
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Common Stock
189,341189,341189,341189,341189,341189,341
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Additional Paid-In Capital
271,541278,513284,749364,467348,522337,310
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Retained Earnings
583,917685,8571,135,5161,450,9581,543,8231,363,920
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Treasury Stock
-249,888-249,975-254,058-255,448-58,225-61,868
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Comprehensive Income & Other
503,790268,57355,112-23,822-22,224-20,638
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Total Common Equity
1,298,7021,172,3091,410,6611,725,4962,001,2381,808,066
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Minority Interest
1,086,6191,120,4231,113,764516,354281,123107,048
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Shareholders' Equity
2,385,3202,292,7332,524,4242,241,8512,282,3611,915,114
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Total Liabilities & Equity
6,880,9156,748,6797,032,3226,393,0936,180,1335,406,406
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Total Debt
3,689,1913,583,9653,442,1783,311,4392,890,0652,582,979
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Net Cash (Debt)
-2,663,834-2,856,156-2,858,834-1,846,997-2,160,961-2,153,455
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Net Cash Per Share
-78216.87-83940.58-84086.75-51739.53-60177.80-60704.64
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Filing Date Shares Outstanding
34.0734.0734.0133.9835.8835.75
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Total Common Shares Outstanding
34.0734.0734.0133.9835.8835.75
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Working Capital
-442,463-844,738-360,020655,25996,669-489,514
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Book Value Per Share
38120.2134411.6141483.7250773.7755781.5750573.42
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Tangible Book Value
-136,400-291,634-233,956221,745753,576540,984
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Tangible Book Value Per Share
-4003.68-8560.54-6880.006524.9921004.8315131.88
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Land
228,867230,339249,959189,367420,301405,691
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Buildings
483,680502,915421,673388,534512,253787,408
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Machinery
1,264,4991,431,2891,253,8331,295,5971,208,3311,973,292
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Construction In Progress
1,909,9871,875,3801,478,628797,740289,392370,019
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.