SKC Co., Ltd. (KRX: 011790)

SKC Co., Ltd. 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	382,152	531,046	1,098,442	722,155	428,586	79,958
Short-Term Investments	303,075	29,447	366,000	6,949	938.02	10.19
Trading Asset Securities	1,789	22,851	-	-	-	-
Cash & Short-Term Investments	687,015	583,344	1,464,442	729,104	429,524	79,968
Cash Growth	-11.43%	-60.17%	100.86%	69.75%	437.12%	-50.14%
Accounts Receivable	245,531	162,514	389,016	471,398	399,342	373,128
Other Receivables	22,592	16,060	22,751	5,563	4,340	6,318
Receivables	272,765	179,551	412,460	479,941	406,562	387,208
Inventory	245,790	332,903	553,271	515,479	336,793	385,658
Prepaid Expenses	65,673	56,741	69,331	64,528	49,867	48,013
Other Current Assets	38,110	319,457	26,641	27,662	21,358	22,790
Total Current Assets	1,309,353	1,471,995	2,526,145	1,816,714	1,244,104	923,637
Property, Plant & Equipment	3,242,363	2,738,905	1,978,765	2,486,379	2,298,073	2,115,917
Long-Term Investments	253,746	294,871	254,492	493,529	459,527	499,380
Goodwill	955,492	955,492	909,777	813,083	819,729	123,414
Other Intangible Assets	664,954	689,124	593,974	434,579	447,352	83,061
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	120,820	90,026	41,117	43,725	40,994	44,409
Long-Term Deferred Charges	31,802	26,259	19,842	34,520	40,922	48,219
Other Long-Term Assets	171,967	763,599	68,944	57,595	55,689	134,792
Total Assets	6,752,484	7,032,322	6,393,093	6,180,133	5,406,406	3,972,989
Accounts Payable	127,468	87,766	240,461	208,339	198,794	228,305
Accrued Expenses	36,618	54,176	91,273	139,192	71,550	45,447
Short-Term Debt	1,248,596	1,155,758	1,065,170	701,350	606,332	331,419
Current Portion of Long-Term Debt	638,908	64,332	227,878	298,211	467,628	331,432
Current Portion of Leases	24,367	25,438	19,605	13,862	11,563	16,155
Current Income Taxes Payable	40,860	9,882	8,014	104,817	215,596	881.33
Other Current Liabilities	296,796	434,663	218,485	254,275	162,157	89,521
Total Current Liabilities	2,413,612	1,832,015	1,870,886	1,720,045	1,733,619	1,043,160
Long-Term Debt	1,534,063	2,178,491	1,954,921	1,854,408	1,479,795	989,471
Long-Term Leases	12,546	18,159	43,864	22,234	17,662	16,968
Long-Term Deferred Tax Liabilities	128,018	180,940	196,585	230,669	225,186	162,354
Other Long-Term Liabilities	257,751	298,293	84,985	62,182	12,896	7,389
Total Liabilities	4,346,126	4,507,898	4,151,242	3,897,772	3,491,292	2,246,615
Common Stock	189,341	189,341	189,341	189,341	189,341	187,673
Additional Paid-In Capital	284,611	284,749	364,467	348,522	337,310	140,828
Retained Earnings	951,710	1,135,516	1,450,958	1,543,823	1,363,920	1,349,951
Treasury Stock	-251,172	-254,058	-255,448	-58,225	-61,868	-61,596
Comprehensive Income & Other	124,335	55,112	-23,822	-22,224	-20,638	-57,578
Total Common Equity	1,298,825	1,410,661	1,725,496	2,001,238	1,808,066	1,559,279
Minority Interest	1,107,533	1,113,764	516,354	281,123	107,048	167,095
Shareholders' Equity	2,406,358	2,524,424	2,241,851	2,282,361	1,915,114	1,726,374
Total Liabilities & Equity	6,752,484	7,032,322	6,393,093	6,180,133	5,406,406	3,972,989
Total Debt	3,458,480	3,442,178	3,311,439	2,890,065	2,582,979	1,685,445
Net Cash (Debt)	-2,771,465	-2,858,834	-1,846,997	-2,160,961	-2,153,455	-1,605,477
Net Cash Per Share	-81488.88	-84086.75	-51739.53	-60177.80	-60704.64	-45326.13
Filing Date Shares Outstanding	34.07	34.01	33.98	35.88	35.75	35.42
Total Common Shares Outstanding	34.07	34.01	33.98	35.88	35.75	35.42
Working Capital	-1,104,259	-360,020	655,259	96,669	-489,514	-119,523
Book Value Per Share	38125.31	41483.72	50773.77	55781.57	50573.42	44021.86
Tangible Book Value	-321,621	-233,956	221,745	753,576	540,984	1,352,804
Tangible Book Value Per Share	-9440.77	-6880.00	6524.99	21004.83	15131.88	38192.61
Land	248,771	249,959	189,367	420,301	405,691	437,512
Buildings	425,268	421,673	388,534	512,253	787,408	744,193
Machinery	1,303,729	1,253,833	1,295,597	1,208,331	1,973,292	1,841,988
Construction In Progress	2,019,298	1,478,628	797,740	289,392	370,019	321,984

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