SKC Co., Ltd. (KRX:011790)
South Korea
· Delayed Price · Currency is KRW 95,400
+5,100 (5.65%)
At close: Jun 5, 2025, 3:30 PM KST
SKC Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 368,879 | 403,560 | 531,046 | 1,098,442 | 722,155 | 428,586 | Upgrade
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Short-Term Investments | 340,000 | 322,476 | 29,447 | 366,000 | 6,949 | 938.02 | Upgrade
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Trading Asset Securities | 1,758 | 1,773 | 22,851 | - | - | - | Upgrade
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Cash & Short-Term Investments | 710,637 | 727,809 | 583,344 | 1,464,442 | 729,104 | 429,524 | Upgrade
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Cash Growth | -33.63% | 24.77% | -60.17% | 100.86% | 69.75% | 437.12% | Upgrade
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Accounts Receivable | 232,851 | 219,050 | 162,514 | 389,016 | 471,398 | 399,342 | Upgrade
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Other Receivables | 27,629 | 36,837 | 16,060 | 22,751 | 5,563 | 4,340 | Upgrade
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Receivables | 263,893 | 259,060 | 179,551 | 412,460 | 479,941 | 406,562 | Upgrade
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Inventory | 278,213 | 234,679 | 332,903 | 553,271 | 515,479 | 336,793 | Upgrade
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Prepaid Expenses | 55,933 | 47,423 | 56,741 | 69,331 | 64,528 | 49,867 | Upgrade
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Other Current Assets | 90,588 | 97,324 | 319,457 | 26,641 | 27,662 | 21,358 | Upgrade
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Total Current Assets | 1,399,263 | 1,366,296 | 1,471,995 | 2,526,145 | 1,816,714 | 1,244,104 | Upgrade
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Property, Plant & Equipment | 3,369,316 | 3,305,753 | 2,738,905 | 1,978,765 | 2,486,379 | 2,298,073 | Upgrade
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Long-Term Investments | 224,936 | 217,506 | 294,871 | 254,492 | 493,529 | 459,527 | Upgrade
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Goodwill | 802,737 | 802,737 | 955,492 | 909,777 | 813,083 | 819,729 | Upgrade
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Other Intangible Assets | 652,373 | 661,206 | 689,124 | 593,974 | 434,579 | 447,352 | Upgrade
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Long-Term Accounts Receivable | 43.26 | 47.3 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 86,788 | 77,085 | 90,026 | 41,117 | 43,725 | 40,994 | Upgrade
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Long-Term Deferred Charges | 29,342 | 28,865 | 26,259 | 19,842 | 34,520 | 40,922 | Upgrade
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Other Long-Term Assets | 302,451 | 287,785 | 763,599 | 68,944 | 57,595 | 55,689 | Upgrade
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Total Assets | 6,868,610 | 6,748,679 | 7,032,322 | 6,393,093 | 6,180,133 | 5,406,406 | Upgrade
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Accounts Payable | 137,885 | 121,538 | 87,766 | 240,461 | 208,339 | 198,794 | Upgrade
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Accrued Expenses | 39,242 | 50,393 | 54,176 | 91,273 | 139,192 | 71,550 | Upgrade
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Short-Term Debt | 1,411,208 | 1,170,668 | 1,155,758 | 1,065,170 | 701,350 | 606,332 | Upgrade
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Current Portion of Long-Term Debt | 496,795 | 469,599 | 64,332 | 227,878 | 298,211 | 467,628 | Upgrade
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Current Portion of Leases | 18,420 | 22,239 | 25,438 | 19,605 | 13,862 | 11,563 | Upgrade
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Current Income Taxes Payable | 14,435 | 36,389 | 9,882 | 8,014 | 104,817 | 215,596 | Upgrade
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Other Current Liabilities | 308,352 | 340,208 | 434,663 | 218,485 | 254,275 | 162,157 | Upgrade
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Total Current Liabilities | 2,426,338 | 2,211,035 | 1,832,015 | 1,870,886 | 1,720,045 | 1,733,619 | Upgrade
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Long-Term Debt | 1,882,140 | 1,907,912 | 2,178,491 | 1,954,921 | 1,854,408 | 1,479,795 | Upgrade
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Long-Term Leases | 12,334 | 13,547 | 18,159 | 43,864 | 22,234 | 17,662 | Upgrade
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Long-Term Deferred Tax Liabilities | 65,100 | 66,071 | 180,940 | 196,585 | 230,669 | 225,186 | Upgrade
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Other Long-Term Liabilities | 250,421 | 255,467 | 298,293 | 84,985 | 62,182 | 12,896 | Upgrade
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Total Liabilities | 4,639,325 | 4,455,946 | 4,507,898 | 4,151,242 | 3,897,772 | 3,491,292 | Upgrade
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Common Stock | 189,341 | 189,341 | 189,341 | 189,341 | 189,341 | 189,341 | Upgrade
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Additional Paid-In Capital | 276,941 | 278,513 | 284,749 | 364,467 | 348,522 | 337,310 | Upgrade
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Retained Earnings | 580,654 | 685,857 | 1,135,516 | 1,450,958 | 1,543,823 | 1,363,920 | Upgrade
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Treasury Stock | -249,975 | -249,975 | -254,058 | -255,448 | -58,225 | -61,868 | Upgrade
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Comprehensive Income & Other | 332,307 | 268,573 | 55,112 | -23,822 | -22,224 | -20,638 | Upgrade
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Total Common Equity | 1,129,269 | 1,172,309 | 1,410,661 | 1,725,496 | 2,001,238 | 1,808,066 | Upgrade
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Minority Interest | 1,100,015 | 1,120,423 | 1,113,764 | 516,354 | 281,123 | 107,048 | Upgrade
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Shareholders' Equity | 2,229,284 | 2,292,733 | 2,524,424 | 2,241,851 | 2,282,361 | 1,915,114 | Upgrade
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Total Liabilities & Equity | 6,868,610 | 6,748,679 | 7,032,322 | 6,393,093 | 6,180,133 | 5,406,406 | Upgrade
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Total Debt | 3,820,897 | 3,583,965 | 3,442,178 | 3,311,439 | 2,890,065 | 2,582,979 | Upgrade
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Net Cash (Debt) | -3,110,260 | -2,856,156 | -2,858,834 | -1,846,997 | -2,160,961 | -2,153,455 | Upgrade
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Net Cash Per Share | -91366.86 | -83940.58 | -84086.75 | -51739.53 | -60177.80 | -60704.64 | Upgrade
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Filing Date Shares Outstanding | 34.07 | 34.07 | 34.01 | 33.98 | 35.88 | 35.75 | Upgrade
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Total Common Shares Outstanding | 34.07 | 34.07 | 34.01 | 33.98 | 35.88 | 35.75 | Upgrade
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Working Capital | -1,027,075 | -844,738 | -360,020 | 655,259 | 96,669 | -489,514 | Upgrade
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Book Value Per Share | 33148.22 | 34411.61 | 41483.72 | 50773.77 | 55781.57 | 50573.42 | Upgrade
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Tangible Book Value | -325,841 | -291,634 | -233,956 | 221,745 | 753,576 | 540,984 | Upgrade
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Tangible Book Value Per Share | -9564.65 | -8560.54 | -6880.00 | 6524.99 | 21004.83 | 15131.88 | Upgrade
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Land | 224,197 | 230,339 | 249,959 | 189,367 | 420,301 | 405,691 | Upgrade
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Buildings | 499,852 | 502,915 | 421,673 | 388,534 | 512,253 | 787,408 | Upgrade
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Machinery | 1,431,323 | 1,431,289 | 1,253,833 | 1,295,597 | 1,208,331 | 1,973,292 | Upgrade
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Construction In Progress | 1,984,579 | 1,875,380 | 1,478,628 | 797,740 | 289,392 | 370,019 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.