SK Inc. (KRX:034730)
South Korea flag South Korea · Delayed Price · Currency is KRW
136,300
-900 (-0.66%)
Last updated: Mar 28, 2025

SK Inc. 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
24,647,04222,683,67021,393,85312,317,55510,096,940
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Short-Term Investments
2,791,7682,942,0413,727,2736,124,7504,483,815
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Trading Asset Securities
13,134186,838240,621353,355150,669
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Cash & Short-Term Investments
27,451,94425,812,54925,361,74718,795,66014,731,424
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Cash Growth
6.35%1.78%34.93%27.59%24.20%
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Accounts Receivable
13,487,73413,903,28014,362,27711,406,4588,928,254
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Other Receivables
3,321,2863,177,6353,676,8042,534,4831,786,329
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Receivables
16,936,84017,327,47018,171,44914,034,97210,908,109
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Inventory
13,638,47215,006,55515,552,28410,680,7046,179,497
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Prepaid Expenses
2,752,8412,865,7282,788,3392,695,8792,730,042
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Other Current Assets
3,558,8782,475,2182,524,2371,955,7951,538,880
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Total Current Assets
64,338,97563,487,52064,398,05648,163,01036,087,952
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Property, Plant & Equipment
85,302,03078,671,36365,359,28656,428,05752,074,074
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Long-Term Investments
37,883,53634,137,99835,519,98635,644,72225,388,680
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Goodwill
5,462,3386,845,9287,475,5585,618,5114,454,730
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Other Intangible Assets
10,178,37611,500,34812,456,70512,389,79911,822,111
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Long-Term Accounts Receivable
601,685545,442517,701391,739274,789
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Long-Term Deferred Tax Assets
2,418,0441,749,0891,166,846765,0001,165,308
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Long-Term Deferred Charges
264,119241,071252,314292,091219,166
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Other Long-Term Assets
7,745,0339,118,4786,950,4545,263,7235,764,614
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Total Assets
214,977,754206,970,264194,505,860165,368,363137,667,906
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Accounts Payable
12,752,93012,949,40114,024,8929,519,5446,061,576
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Accrued Expenses
4,563,9214,364,4594,821,3714,845,9403,964,534
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Short-Term Debt
20,068,29317,413,45917,514,5157,817,9096,201,430
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Current Portion of Long-Term Debt
14,788,88613,019,29011,373,1207,828,0716,216,778
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Current Portion of Leases
1,082,1841,239,5481,286,2081,250,8912,244,201
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Current Income Taxes Payable
905,757903,5391,239,0071,244,8911,161,735
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Current Unearned Revenue
142,133269,329139,86599,74962,879
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Other Current Liabilities
17,228,71715,194,22712,625,22612,367,86411,299,564
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Total Current Liabilities
71,532,82165,353,25263,024,20444,974,85937,212,697
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Long-Term Debt
48,073,12948,570,22945,641,74542,620,14136,843,510
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Long-Term Leases
4,161,5023,989,5304,220,2393,803,9993,421,750
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Long-Term Unearned Revenue
703,724763,917839,648640,133571,257
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Long-Term Deferred Tax Liabilities
4,080,7804,144,4444,435,5943,807,4374,572,189
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Other Long-Term Liabilities
6,051,0976,213,7804,365,2723,685,2052,749,620
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Total Liabilities
134,690,218129,091,214122,697,07099,815,71285,807,988
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Common Stock
16,03016,03016,03016,03015,272
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Additional Paid-In Capital
13,197,9378,985,0048,410,9958,258,0707,061,600
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Retained Earnings
11,881,90813,668,06614,918,61314,061,05012,496,676
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Treasury Stock
-1,948,386-1,960,078-2,009,083-1,812,774-1,811,454
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Comprehensive Income & Other
1,966,98917,579258,878721,262-327,163
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Total Common Equity
25,114,47820,726,60121,595,43321,243,63817,434,931
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Minority Interest
55,172,94557,152,33650,213,24444,308,90034,424,874
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Shareholders' Equity
80,287,53677,879,05071,808,79065,552,65151,859,918
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Total Liabilities & Equity
214,977,754206,970,264194,505,860165,368,363137,667,906
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Total Debt
88,173,99484,232,05680,035,82763,321,01154,927,669
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Net Cash (Debt)
-60,722,050-58,419,507-54,674,080-44,525,351-40,196,245
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Net Cash Per Share
-1105065.79-1049729.46-974711.19-845629.14-751631.24
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Filing Date Shares Outstanding
54.5254.8655.1756.0952.31
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Total Common Shares Outstanding
54.5254.8655.1756.0952.31
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Working Capital
-7,193,846-1,865,7321,373,8523,188,151-1,124,745
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Book Value Per Share
460644.12377782.01391402.36378736.81333319.96
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Tangible Book Value
9,473,7642,380,3251,663,1703,235,3281,158,090
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Tangible Book Value Per Share
173765.6543385.9830143.8157680.2222140.29
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Land
8,406,5199,743,7059,316,9449,294,2488,514,509
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Buildings
14,167,61912,674,1848,516,3307,990,4516,227,343
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Machinery
45,376,30742,961,50421,050,75021,026,11520,460,940
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Construction In Progress
30,458,80022,754,69713,369,4136,693,1365,523,271
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.