SKC Co., Ltd. (KRX:011790)
South Korea flag South Korea · Delayed Price · Currency is KRW
110,000
-3,700 (-3.25%)
At close: Mar 28, 2025, 3:30 PM KST

SKC Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
403,560531,0461,098,442722,155428,586
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Short-Term Investments
322,47629,447366,0006,949938.02
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Trading Asset Securities
1,77322,851---
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Cash & Short-Term Investments
727,809583,3441,464,442729,104429,524
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Cash Growth
24.77%-60.17%100.86%69.75%437.12%
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Accounts Receivable
219,050162,514389,016471,398399,342
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Other Receivables
36,83716,06022,7515,5634,340
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Receivables
259,060179,551412,460479,941406,562
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Inventory
234,679332,903553,271515,479336,793
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Prepaid Expenses
47,42356,74169,33164,52849,867
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Other Current Assets
97,324319,45726,64127,66221,358
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Total Current Assets
1,366,2961,471,9952,526,1451,816,7141,244,104
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Property, Plant & Equipment
3,305,7532,738,9051,978,7652,486,3792,298,073
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Long-Term Investments
217,506294,871254,492493,529459,527
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Goodwill
802,737955,492909,777813,083819,729
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Other Intangible Assets
661,206689,124593,974434,579447,352
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Long-Term Accounts Receivable
47.3----
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Long-Term Deferred Tax Assets
77,08590,02641,11743,72540,994
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Long-Term Deferred Charges
28,86526,25919,84234,52040,922
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Other Long-Term Assets
287,785763,59968,94457,59555,689
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Total Assets
6,748,6797,032,3226,393,0936,180,1335,406,406
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Accounts Payable
121,53887,766240,461208,339198,794
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Accrued Expenses
50,39354,17691,273139,19271,550
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Short-Term Debt
1,170,6681,155,7581,065,170701,350606,332
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Current Portion of Long-Term Debt
469,59964,332227,878298,211467,628
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Current Portion of Leases
22,23925,43819,60513,86211,563
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Current Income Taxes Payable
36,3899,8828,014104,817215,596
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Other Current Liabilities
340,208434,663218,485254,275162,157
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Total Current Liabilities
2,211,0351,832,0151,870,8861,720,0451,733,619
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Long-Term Debt
1,907,9122,178,4911,954,9211,854,4081,479,795
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Long-Term Leases
13,54718,15943,86422,23417,662
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Long-Term Deferred Tax Liabilities
66,071180,940196,585230,669225,186
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Other Long-Term Liabilities
255,467298,29384,98562,18212,896
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Total Liabilities
4,455,9464,507,8984,151,2423,897,7723,491,292
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Common Stock
189,341189,341189,341189,341189,341
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Additional Paid-In Capital
278,513284,749364,467348,522337,310
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Retained Earnings
685,8571,135,5161,450,9581,543,8231,363,920
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Treasury Stock
-249,975-254,058-255,448-58,225-61,868
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Comprehensive Income & Other
268,57355,112-23,822-22,224-20,638
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Total Common Equity
1,172,3091,410,6611,725,4962,001,2381,808,066
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Minority Interest
1,120,4231,113,764516,354281,123107,048
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Shareholders' Equity
2,292,7332,524,4242,241,8512,282,3611,915,114
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Total Liabilities & Equity
6,748,6797,032,3226,393,0936,180,1335,406,406
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Total Debt
3,583,9653,442,1783,311,4392,890,0652,582,979
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Net Cash (Debt)
-2,856,156-2,858,834-1,846,997-2,160,961-2,153,455
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Net Cash Per Share
-83940.58-84086.75-51739.53-60177.80-60704.64
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Filing Date Shares Outstanding
34.0734.0133.9835.8835.75
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Total Common Shares Outstanding
34.0734.0133.9835.8835.75
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Working Capital
-844,738-360,020655,25996,669-489,514
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Book Value Per Share
34411.6141483.7250773.7755781.5750573.42
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Tangible Book Value
-291,634-233,956221,745753,576540,984
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Tangible Book Value Per Share
-8560.54-6880.006524.9921004.8315131.88
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Land
230,339249,959189,367420,301405,691
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Buildings
502,915421,673388,534512,253787,408
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Machinery
1,431,2891,253,8331,295,5971,208,3311,973,292
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Construction In Progress
1,875,3801,478,628797,740289,392370,019
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.