SKC Co., Ltd. (KRX:011790)
South Korea · Delayed Price · Currency is KRW 91,300
+1,200 (1.33%)
At close: Aug 28, 2026
SKC Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,231,028 | 783,287 | 403,560 | 531,046 | 1,098,442 | 722,155 |
Short-Term Investments | 837,135 | 262,260 | 322,476 | 29,447 | 366,000 | 6,949 |
Trading Asset Securities | 2,304 | 1,753 | 1,773 | 22,851 | - | - |
Cash & Short-Term Investments | 2,070,467 | 1,047,300 | 727,809 | 583,344 | 1,464,442 | 729,104 |
Cash Growth | 101.93% | 43.90% | 24.77% | -60.17% | 100.86% | 69.75% |
Accounts Receivable | 424,968 | 244,242 | 219,050 | 162,514 | 389,016 | 471,398 |
Other Receivables | 14,511 | 18,356 | 36,837 | 16,060 | 22,751 | 5,563 |
Receivables | 440,758 | 263,579 | 259,060 | 179,551 | 412,460 | 479,941 |
Inventory | 512,837 | 340,059 | 234,679 | 332,903 | 553,271 | 515,479 |
Prepaid Expenses | 43,548 | 33,998 | 47,423 | 56,741 | 69,331 | 64,528 |
Other Current Assets | 24,048 | 40,998 | 97,324 | 319,457 | 26,641 | 27,662 |
Total Current Assets | 3,091,657 | 1,725,935 | 1,366,296 | 1,471,995 | 2,526,145 | 1,816,714 |
Property, Plant & Equipment | 3,410,629 | 3,193,786 | 3,305,753 | 2,738,905 | 1,978,765 | 2,486,379 |
Long-Term Investments | 165,131 | 160,499 | 217,506 | 294,871 | 254,492 | 493,529 |
Goodwill | 688,085 | 688,085 | 802,737 | 955,492 | 909,777 | 813,083 |
Other Intangible Assets | 629,533 | 620,833 | 661,206 | 689,124 | 593,974 | 434,579 |
Long-Term Accounts Receivable | 21.41 | 30.5 | 47.3 | - | - | - |
Long-Term Deferred Tax Assets | 123,251 | 151,790 | 77,085 | 90,026 | 41,117 | 43,725 |
Long-Term Deferred Charges | - | 16,768 | 28,865 | 26,259 | 19,842 | 34,520 |
Other Long-Term Assets | 121,750 | 181,271 | 287,785 | 763,599 | 68,944 | 57,595 |
Total Assets | 8,231,452 | 6,740,500 | 6,748,679 | 7,032,322 | 6,393,093 | 6,180,133 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 143,775 | 105,196 | 121,538 | 87,766 | 240,461 | 208,339 |
Accrued Expenses | 52,671 | 43,947 | 50,393 | 54,176 | 91,273 | 139,192 |
Short-Term Debt | 1,682,138 | 1,196,505 | 1,170,668 | 1,155,758 | 1,065,170 | 701,350 |
Current Portion of Long-Term Debt | 1,082,723 | 662,324 | 469,599 | 64,332 | 227,878 | 298,211 |
Current Portion of Leases | 11,569 | 10,205 | 22,239 | 25,438 | 19,605 | 13,862 |
Current Income Taxes Payable | 21,277 | 18,134 | 36,389 | 9,882 | 8,014 | 104,817 |
Other Current Liabilities | 182,431 | 401,518 | 340,208 | 434,663 | 218,485 | 254,275 |
Total Current Liabilities | 3,176,585 | 2,437,829 | 2,211,035 | 1,832,015 | 1,870,886 | 1,720,045 |
Long-Term Debt | 1,475,811 | 1,820,080 | 1,907,912 | 2,178,491 | 1,954,921 | 1,854,408 |
Long-Term Leases | 47,063 | 48,892 | 13,547 | 18,159 | 43,864 | 22,234 |
Pension & Post-Retirement Benefits | 1,700 | 288.98 | 1,914 | - | - | 8,233 |
Long-Term Deferred Tax Liabilities | 58,893 | 86,626 | 66,071 | 180,940 | 196,585 | 230,669 |
Other Long-Term Liabilities | 264,632 | 321,049 | 255,467 | 298,293 | 84,985 | 62,182 |
Total Liabilities | 5,024,684 | 4,714,765 | 4,455,946 | 4,507,898 | 4,151,242 | 3,897,772 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 247,991 | 189,341 | 189,341 | 189,341 | 189,341 | 189,341 |
Additional Paid-In Capital | 1,488,810 | 207,047 | 278,513 | 284,749 | 364,467 | 348,522 |
Retained Earnings | -223,405 | -50,554 | 685,857 | 1,135,516 | 1,450,958 | 1,543,823 |
Treasury Stock | -68,682 | -249,888 | -249,975 | -254,058 | -255,448 | -58,225 |
Comprehensive Income & Other | 549,565 | 736,119 | 268,573 | 55,112 | -23,822 | -22,224 |
Total Common Equity | 1,994,280 | 832,067 | 1,172,309 | 1,410,661 | 1,725,496 | 2,001,238 |
Minority Interest | 1,212,489 | 1,193,668 | 1,120,423 | 1,113,764 | 516,354 | 281,123 |
Shareholders' Equity | 3,206,769 | 2,025,734 | 2,292,733 | 2,524,424 | 2,241,851 | 2,282,361 |
Total Liabilities & Equity | 8,231,452 | 6,740,500 | 6,748,679 | 7,032,322 | 6,393,093 | 6,180,133 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,299,304 | 3,738,006 | 3,583,965 | 3,442,178 | 3,311,439 | 2,890,065 |
Net Cash (Debt) | -2,228,837 | -2,690,706 | -2,856,156 | -2,858,834 | -1,846,997 | -2,160,961 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62770.39 | -78980.04 | -83940.58 | -84086.75 | -51739.53 | -60177.80 |
Filing Date Shares Outstanding | 48.55 | 34.07 | 34.07 | 34.01 | 33.98 | 35.88 |
Total Common Shares Outstanding | 48.55 | 34.07 | 34.07 | 34.01 | 33.98 | 35.88 |
Working Capital | -84,928 | -711,894 | -844,738 | -360,020 | 655,259 | 96,669 |
Book Value Per Share | 41072.78 | 24423.28 | 34411.61 | 41483.72 | 50773.77 | 55781.57 |
Tangible Book Value | 676,661 | -476,851 | -291,634 | -233,956 | 221,745 | 753,576 |
Tangible Book Value Per Share | 13936.04 | -13996.81 | -8560.54 | -6880.00 | 6524.99 | 21004.83 |
Land | - | 229,886 | 230,339 | 249,959 | 189,367 | 420,301 |
Buildings | - | 487,436 | 502,915 | 421,673 | 388,534 | 512,253 |
Machinery | - | 1,283,030 | 1,431,289 | 1,253,833 | 1,295,597 | 1,208,331 |
Construction In Progress | - | 2,009,476 | 1,875,380 | 1,478,628 | 797,740 | 289,392 |