SKC Co., Ltd. (KRX:011790)

SKC Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	793,549	403,560	531,046	1,098,442	722,155	428,586
Short-Term Investments	272,873	322,476	29,447	366,000	6,949	938.02
Trading Asset Securities	1,753	1,773	22,851	-	-	-
Cash & Short-Term Investments	1,068,175	727,809	583,344	1,464,442	729,104	429,524
Cash Growth	55.48%	24.77%	-60.17%	100.86%	69.75%	437.12%
Accounts Receivable	268,030	219,050	162,514	389,016	471,398	399,342
Other Receivables	13,347	36,837	16,060	22,751	5,563	4,340
Receivables	282,312	259,060	179,551	412,460	479,941	406,562
Inventory	313,412	234,679	332,903	553,271	515,479	336,793
Prepaid Expenses	65,065	47,423	56,741	69,331	64,528	49,867
Other Current Assets	31,390	97,324	319,457	26,641	27,662	21,358
Total Current Assets	1,760,355	1,366,296	1,471,995	2,526,145	1,816,714	1,244,104
Property, Plant & Equipment	3,258,019	3,305,753	2,738,905	1,978,765	2,486,379	2,298,073
Long-Term Investments	158,195	217,506	294,871	254,492	493,529	459,527
Goodwill	802,737	802,737	955,492	909,777	813,083	819,729
Other Intangible Assets	627,375	661,206	689,124	593,974	434,579	447,352
Long-Term Accounts Receivable	34.86	47.3	-	-	-	-
Long-Term Deferred Tax Assets	124,390	77,085	90,026	41,117	43,725	40,994
Long-Term Deferred Charges	29,605	28,865	26,259	19,842	34,520	40,922
Other Long-Term Assets	302,950	287,785	763,599	68,944	57,595	55,689
Total Assets	7,065,198	6,748,679	7,032,322	6,393,093	6,180,133	5,406,406
Accounts Payable	122,695	121,538	87,766	240,461	208,339	198,794
Accrued Expenses	40,118	50,393	54,176	91,273	139,192	71,550
Short-Term Debt	1,165,261	1,170,668	1,155,758	1,065,170	701,350	606,332
Current Portion of Long-Term Debt	448,679	469,599	64,332	227,878	298,211	467,628
Current Portion of Leases	9,887	22,239	25,438	19,605	13,862	11,563
Current Income Taxes Payable	35,297	36,389	9,882	8,014	104,817	215,596
Other Current Liabilities	420,994	340,208	434,663	218,485	254,275	162,157
Total Current Liabilities	2,242,931	2,211,035	1,832,015	1,870,886	1,720,045	1,733,619
Long-Term Debt	1,904,667	1,907,912	2,178,491	1,954,921	1,854,408	1,479,795
Long-Term Leases	51,647	13,547	18,159	43,864	22,234	17,662
Pension & Post-Retirement Benefits	5,161	1,914	-	-	8,233	22,135
Long-Term Deferred Tax Liabilities	60,787	66,071	180,940	196,585	230,669	225,186
Other Long-Term Liabilities	297,860	255,467	298,293	84,985	62,182	12,896
Total Liabilities	4,563,054	4,455,946	4,507,898	4,151,242	3,897,772	3,491,292
Common Stock	189,341	189,341	189,341	189,341	189,341	189,341
Additional Paid-In Capital	222,654	278,513	284,749	364,467	348,522	337,310
Retained Earnings	493,259	685,857	1,135,516	1,450,958	1,543,823	1,363,920
Treasury Stock	-249,888	-249,975	-254,058	-255,448	-58,225	-61,868
Comprehensive Income & Other	679,552	268,573	55,112	-23,822	-22,224	-20,638
Total Common Equity	1,334,919	1,172,309	1,410,661	1,725,496	2,001,238	1,808,066
Minority Interest	1,167,225	1,120,423	1,113,764	516,354	281,123	107,048
Shareholders' Equity	2,502,144	2,292,733	2,524,424	2,241,851	2,282,361	1,915,114
Total Liabilities & Equity	7,065,198	6,748,679	7,032,322	6,393,093	6,180,133	5,406,406
Total Debt	3,580,142	3,583,965	3,442,178	3,311,439	2,890,065	2,582,979
Net Cash (Debt)	-2,511,967	-2,856,156	-2,858,834	-1,846,997	-2,160,961	-2,153,455
Net Cash Per Share	-73734.08	-83940.58	-84086.75	-51739.53	-60177.80	-60704.64
Filing Date Shares Outstanding	34.07	34.07	34.01	33.98	35.88	35.75
Total Common Shares Outstanding	34.07	34.07	34.01	33.98	35.88	35.75
Working Capital	-482,576	-844,738	-360,020	655,259	96,669	-489,514
Book Value Per Share	39183.28	34411.61	41483.72	50773.77	55781.57	50573.42
Tangible Book Value	-95,193	-291,634	-233,956	221,745	753,576	540,984
Tangible Book Value Per Share	-2794.16	-8560.54	-6880.00	6524.99	21004.83	15131.88
Land	229,294	230,339	249,959	189,367	420,301	405,691
Buildings	475,106	502,915	421,673	388,534	512,253	787,408
Machinery	1,293,750	1,431,289	1,253,833	1,295,597	1,208,331	1,973,292
Construction In Progress	1,975,468	1,875,380	1,478,628	797,740	289,392	370,019

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.