SK Inc. (KRX: 034730)

SK Inc. 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	22,637,663	22,683,670	21,393,853	12,317,555	10,096,940	7,981,755
Short-Term Investments	3,140,335	2,942,041	3,727,273	6,124,750	4,483,815	3,694,344
Trading Asset Securities	18,563	186,838	240,621	353,355	150,669	185,101
Cash & Short-Term Investments	25,796,561	25,812,549	25,361,747	18,795,660	14,731,424	11,861,200
Cash Growth	-3.59%	1.78%	34.93%	27.59%	24.20%	5.91%
Accounts Receivable	13,150,804	13,903,280	14,362,277	11,406,458	8,928,254	10,403,573
Other Receivables	3,691,790	3,177,635	3,676,804	2,534,483	1,786,329	2,029,554
Receivables	17,073,259	17,327,470	18,171,449	14,034,972	10,908,109	12,582,135
Inventory	14,064,221	15,006,555	15,552,284	10,680,704	6,179,497	9,138,361
Prepaid Expenses	2,859,485	2,865,728	2,788,339	2,695,879	2,730,042	2,670,673
Other Current Assets	3,515,370	2,475,218	2,524,237	1,955,795	1,538,880	1,454,787
Total Current Assets	63,308,896	63,487,520	64,398,056	48,163,010	36,087,952	37,707,156
Property, Plant & Equipment	82,399,974	78,671,363	65,359,286	56,428,057	52,074,074	47,989,105
Long-Term Investments	35,615,160	34,137,998	35,519,986	35,644,722	25,388,680	24,712,726
Goodwill	6,695,623	6,845,928	7,475,558	5,618,511	4,454,730	2,598,464
Other Intangible Assets	10,496,608	11,500,348	12,456,705	12,389,799	11,822,111	11,915,962
Long-Term Accounts Receivable	586,151	545,442	517,701	391,739	274,789	130,171
Long-Term Deferred Tax Assets	2,208,661	1,749,089	1,166,846	765,000	1,165,308	798,454
Long-Term Deferred Charges	323,054	241,071	252,314	292,091	219,166	151,824
Other Long-Term Assets	7,036,669	9,118,478	6,950,454	5,263,723	5,764,614	5,909,426
Total Assets	209,472,868	206,970,264	194,505,860	165,368,363	137,667,906	132,611,423
Accounts Payable	11,502,259	12,949,401	14,024,892	9,519,544	6,061,576	8,809,856
Accrued Expenses	4,613,366	4,364,459	4,821,371	4,845,940	3,964,534	3,320,534
Short-Term Debt	20,043,546	17,413,459	17,514,515	7,817,909	6,201,430	5,888,357
Current Portion of Long-Term Debt	14,692,666	13,019,290	11,373,120	7,828,071	6,216,778	6,029,722
Current Portion of Leases	992,618	1,239,548	1,286,208	1,250,891	2,244,201	1,239,557
Current Income Taxes Payable	621,681	903,539	1,239,007	1,244,891	1,161,735	693,038
Current Unearned Revenue	167,160	269,329	139,865	99,749	62,879	88,545
Other Current Liabilities	15,214,134	15,194,227	12,625,226	12,367,864	11,299,564	9,557,479
Total Current Liabilities	67,847,430	65,353,252	63,024,204	44,974,859	37,212,697	35,627,088
Long-Term Debt	45,850,446	48,570,229	45,641,745	42,620,141	36,843,510	32,374,161
Long-Term Leases	3,549,780	3,989,530	4,220,239	3,803,999	3,421,750	3,407,954
Long-Term Unearned Revenue	729,193	763,917	839,648	640,133	571,257	508,839
Long-Term Deferred Tax Liabilities	4,164,994	4,144,444	4,435,594	3,807,437	4,572,189	5,491,147
Other Long-Term Liabilities	5,362,070	6,213,780	4,365,272	3,685,205	2,749,620	2,611,520
Total Liabilities	127,708,775	129,091,214	122,697,070	99,815,712	85,807,988	80,435,391
Common Stock	16,030	16,030	16,030	16,030	15,272	15,272
Additional Paid-In Capital	8,784,836	8,985,004	8,410,995	8,258,070	7,061,600	5,886,218
Retained Earnings	14,070,518	13,668,066	14,918,613	14,061,050	12,496,676	12,556,584
Treasury Stock	-1,948,386	-1,960,078	-2,009,083	-1,812,774	-1,811,454	-1,812,042
Comprehensive Income & Other	413,938	17,579	258,878	721,262	-327,163	37,624
Total Common Equity	21,336,936	20,726,601	21,595,433	21,243,638	17,434,931	16,683,656
Minority Interest	60,427,044	57,152,336	50,213,244	44,308,900	34,424,874	35,492,263
Shareholders' Equity	81,764,093	77,879,050	71,808,790	65,552,651	51,859,918	52,176,032
Total Liabilities & Equity	209,472,868	206,970,264	194,505,860	165,368,363	137,667,906	132,611,423
Total Debt	85,129,056	84,232,056	80,035,827	63,321,011	54,927,669	48,939,751
Net Cash (Debt)	-59,332,495	-58,419,507	-54,674,080	-44,525,351	-40,196,245	-37,078,551
Net Cash Per Share	-1094484.60	-1058174.23	-974711.19	-845629.14	-751631.24	-670388.52
Filing Date Shares Outstanding	54.52	54.86	55.17	56.09	52.31	52.3
Total Common Shares Outstanding	54.52	54.86	55.17	56.09	52.31	52.3
Working Capital	-4,538,534	-1,865,732	1,373,852	3,188,151	-1,124,745	2,080,068
Book Value Per Share	391357.29	377782.01	391402.36	378736.81	333319.96	318972.65
Tangible Book Value	4,144,705	2,380,325	1,663,170	3,235,328	1,158,090	2,169,230
Tangible Book Value Per Share	76021.25	43385.98	30143.81	57680.22	22140.29	41473.23
Land	9,992,483	9,743,705	9,316,944	9,294,248	8,514,509	8,787,048
Buildings	14,121,480	12,674,184	8,516,330	7,990,451	6,227,343	5,790,261
Machinery	44,595,279	42,961,504	21,050,750	21,026,115	20,460,940	18,769,458
Construction In Progress	28,376,881	22,754,697	13,369,413	6,693,136	5,523,271	4,198,976

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