SK Inc. (KRX:034730)
136,300
-900 (-0.66%)
Last updated: Mar 28, 2025
SK Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 24,647,042 | 22,683,670 | 21,393,853 | 12,317,555 | 10,096,940 | Upgrade
|
Short-Term Investments | 2,791,768 | 2,942,041 | 3,727,273 | 6,124,750 | 4,483,815 | Upgrade
|
Trading Asset Securities | 13,134 | 186,838 | 240,621 | 353,355 | 150,669 | Upgrade
|
Cash & Short-Term Investments | 27,451,944 | 25,812,549 | 25,361,747 | 18,795,660 | 14,731,424 | Upgrade
|
Cash Growth | 6.35% | 1.78% | 34.93% | 27.59% | 24.20% | Upgrade
|
Accounts Receivable | 13,487,734 | 13,903,280 | 14,362,277 | 11,406,458 | 8,928,254 | Upgrade
|
Other Receivables | 3,321,286 | 3,177,635 | 3,676,804 | 2,534,483 | 1,786,329 | Upgrade
|
Receivables | 16,936,840 | 17,327,470 | 18,171,449 | 14,034,972 | 10,908,109 | Upgrade
|
Inventory | 13,638,472 | 15,006,555 | 15,552,284 | 10,680,704 | 6,179,497 | Upgrade
|
Prepaid Expenses | 2,752,841 | 2,865,728 | 2,788,339 | 2,695,879 | 2,730,042 | Upgrade
|
Other Current Assets | 3,558,878 | 2,475,218 | 2,524,237 | 1,955,795 | 1,538,880 | Upgrade
|
Total Current Assets | 64,338,975 | 63,487,520 | 64,398,056 | 48,163,010 | 36,087,952 | Upgrade
|
Property, Plant & Equipment | 85,302,030 | 78,671,363 | 65,359,286 | 56,428,057 | 52,074,074 | Upgrade
|
Long-Term Investments | 37,883,536 | 34,137,998 | 35,519,986 | 35,644,722 | 25,388,680 | Upgrade
|
Goodwill | 5,462,338 | 6,845,928 | 7,475,558 | 5,618,511 | 4,454,730 | Upgrade
|
Other Intangible Assets | 10,178,376 | 11,500,348 | 12,456,705 | 12,389,799 | 11,822,111 | Upgrade
|
Long-Term Accounts Receivable | 601,685 | 545,442 | 517,701 | 391,739 | 274,789 | Upgrade
|
Long-Term Deferred Tax Assets | 2,418,044 | 1,749,089 | 1,166,846 | 765,000 | 1,165,308 | Upgrade
|
Long-Term Deferred Charges | 264,119 | 241,071 | 252,314 | 292,091 | 219,166 | Upgrade
|
Other Long-Term Assets | 7,745,033 | 9,118,478 | 6,950,454 | 5,263,723 | 5,764,614 | Upgrade
|
Total Assets | 214,977,754 | 206,970,264 | 194,505,860 | 165,368,363 | 137,667,906 | Upgrade
|
Accounts Payable | 12,752,930 | 12,949,401 | 14,024,892 | 9,519,544 | 6,061,576 | Upgrade
|
Accrued Expenses | 4,563,921 | 4,364,459 | 4,821,371 | 4,845,940 | 3,964,534 | Upgrade
|
Short-Term Debt | 20,068,293 | 17,413,459 | 17,514,515 | 7,817,909 | 6,201,430 | Upgrade
|
Current Portion of Long-Term Debt | 14,788,886 | 13,019,290 | 11,373,120 | 7,828,071 | 6,216,778 | Upgrade
|
Current Portion of Leases | 1,082,184 | 1,239,548 | 1,286,208 | 1,250,891 | 2,244,201 | Upgrade
|
Current Income Taxes Payable | 905,757 | 903,539 | 1,239,007 | 1,244,891 | 1,161,735 | Upgrade
|
Current Unearned Revenue | 142,133 | 269,329 | 139,865 | 99,749 | 62,879 | Upgrade
|
Other Current Liabilities | 17,228,717 | 15,194,227 | 12,625,226 | 12,367,864 | 11,299,564 | Upgrade
|
Total Current Liabilities | 71,532,821 | 65,353,252 | 63,024,204 | 44,974,859 | 37,212,697 | Upgrade
|
Long-Term Debt | 48,073,129 | 48,570,229 | 45,641,745 | 42,620,141 | 36,843,510 | Upgrade
|
Long-Term Leases | 4,161,502 | 3,989,530 | 4,220,239 | 3,803,999 | 3,421,750 | Upgrade
|
Long-Term Unearned Revenue | 703,724 | 763,917 | 839,648 | 640,133 | 571,257 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4,080,780 | 4,144,444 | 4,435,594 | 3,807,437 | 4,572,189 | Upgrade
|
Other Long-Term Liabilities | 6,051,097 | 6,213,780 | 4,365,272 | 3,685,205 | 2,749,620 | Upgrade
|
Total Liabilities | 134,690,218 | 129,091,214 | 122,697,070 | 99,815,712 | 85,807,988 | Upgrade
|
Common Stock | 16,030 | 16,030 | 16,030 | 16,030 | 15,272 | Upgrade
|
Additional Paid-In Capital | 13,197,937 | 8,985,004 | 8,410,995 | 8,258,070 | 7,061,600 | Upgrade
|
Retained Earnings | 11,881,908 | 13,668,066 | 14,918,613 | 14,061,050 | 12,496,676 | Upgrade
|
Treasury Stock | -1,948,386 | -1,960,078 | -2,009,083 | -1,812,774 | -1,811,454 | Upgrade
|
Comprehensive Income & Other | 1,966,989 | 17,579 | 258,878 | 721,262 | -327,163 | Upgrade
|
Total Common Equity | 25,114,478 | 20,726,601 | 21,595,433 | 21,243,638 | 17,434,931 | Upgrade
|
Minority Interest | 55,172,945 | 57,152,336 | 50,213,244 | 44,308,900 | 34,424,874 | Upgrade
|
Shareholders' Equity | 80,287,536 | 77,879,050 | 71,808,790 | 65,552,651 | 51,859,918 | Upgrade
|
Total Liabilities & Equity | 214,977,754 | 206,970,264 | 194,505,860 | 165,368,363 | 137,667,906 | Upgrade
|
Total Debt | 88,173,994 | 84,232,056 | 80,035,827 | 63,321,011 | 54,927,669 | Upgrade
|
Net Cash (Debt) | -60,722,050 | -58,419,507 | -54,674,080 | -44,525,351 | -40,196,245 | Upgrade
|
Net Cash Per Share | -1105065.79 | -1049729.46 | -974711.19 | -845629.14 | -751631.24 | Upgrade
|
Filing Date Shares Outstanding | 54.52 | 54.86 | 55.17 | 56.09 | 52.31 | Upgrade
|
Total Common Shares Outstanding | 54.52 | 54.86 | 55.17 | 56.09 | 52.31 | Upgrade
|
Working Capital | -7,193,846 | -1,865,732 | 1,373,852 | 3,188,151 | -1,124,745 | Upgrade
|
Book Value Per Share | 460644.12 | 377782.01 | 391402.36 | 378736.81 | 333319.96 | Upgrade
|
Tangible Book Value | 9,473,764 | 2,380,325 | 1,663,170 | 3,235,328 | 1,158,090 | Upgrade
|
Tangible Book Value Per Share | 173765.65 | 43385.98 | 30143.81 | 57680.22 | 22140.29 | Upgrade
|
Land | 8,406,519 | 9,743,705 | 9,316,944 | 9,294,248 | 8,514,509 | Upgrade
|
Buildings | 14,167,619 | 12,674,184 | 8,516,330 | 7,990,451 | 6,227,343 | Upgrade
|
Machinery | 45,376,307 | 42,961,504 | 21,050,750 | 21,026,115 | 20,460,940 | Upgrade
|
Construction In Progress | 30,458,800 | 22,754,697 | 13,369,413 | 6,693,136 | 5,523,271 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.