SK Innovation Co., Ltd. (KRX: 096770)

SK Innovation 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	12,356,716	13,074,426	9,479,087	3,423,827	2,940,661	2,196,001
Short-Term Investments	188,648	317,884	1,460,283	3,987,479	1,970,642	2,376,094
Trading Asset Securities	1,531	3,500	1,000	-	231.99	1,051
Cash & Short-Term Investments	12,546,894	13,395,809	10,940,369	7,411,307	4,911,535	4,573,146
Cash Growth	-7.22%	22.44%	47.62%	50.90%	7.40%	1.62%
Accounts Receivable	4,994,237	5,929,409	6,278,786	4,248,696	2,506,204	4,138,302
Other Receivables	1,592,925	1,683,021	1,572,430	773,654	415,822	754,697
Receivables	6,616,172	7,640,125	7,896,917	5,057,986	2,975,581	4,927,478
Inventory	10,226,573	11,122,659	11,857,700	7,849,111	3,878,355	6,495,210
Prepaid Expenses	138,503	118,070	102,686	65,032	54,282	50,097
Other Current Assets	1,028,594	1,002,926	1,169,003	1,091,471	754,534	578,209
Total Current Assets	30,556,736	33,279,589	31,966,676	21,474,907	12,574,287	16,624,141
Property, Plant & Equipment	43,747,369	37,191,082	26,578,500	20,761,282	18,990,607	16,541,126
Long-Term Investments	6,742,339	6,515,176	5,284,547	4,689,545	4,171,223	3,869,172
Goodwill	328,752	320,117	308,330	298,664	249,421	104,655
Other Intangible Assets	835,382	1,982,003	1,769,347	1,608,260	974,460	1,068,818
Long-Term Accounts Receivable	2.57	1.69	2.43	-	-	-
Long-Term Deferred Tax Assets	1,161,313	891,466	601,598	61,726	416,923	41,741
Long-Term Deferred Charges	1,195,524	-	-	-	-	-
Other Long-Term Assets	433,996	484,801	575,186	513,798	994,718	881,155
Total Assets	85,173,933	80,835,513	67,218,924	49,544,942	38,498,146	39,534,500
Accounts Payable	7,688,913	8,533,881	9,146,440	5,661,203	2,764,353	4,928,198
Accrued Expenses	2,045,855	1,958,330	2,010,505	2,531,339	1,949,349	1,470,407
Short-Term Debt	9,913,260	8,184,946	7,558,576	864,052	1,530,279	1,131,974
Current Portion of Long-Term Debt	3,093,196	3,059,161	4,491,968	1,548,336	1,476,032	1,155,414
Current Portion of Leases	375,994	376,317	347,317	282,432	232,768	223,203
Current Income Taxes Payable	105,270	175,690	428,770	266,021	57,750	83,391
Current Unearned Revenue	11,901	21,957	26,647	-	-	-
Other Current Liabilities	6,964,766	7,088,897	3,546,986	3,359,066	3,004,310	1,456,786
Total Current Liabilities	30,199,154	29,399,179	27,557,210	14,512,449	11,014,841	10,449,373
Long-Term Debt	19,243,091	17,714,684	13,403,702	13,411,825	10,630,423	8,843,636
Long-Term Leases	1,121,315	1,199,966	1,366,660	1,353,294	882,418	937,876
Long-Term Deferred Tax Liabilities	1,086,029	1,035,053	920,889	311,129	200,067	883,445
Other Long-Term Liabilities	1,395,691	1,440,943	708,931	289,297	231,291	170,194
Total Liabilities	53,176,002	50,815,546	43,976,613	29,924,246	23,039,681	21,321,283
Common Stock	509,520	509,520	468,570	468,570	468,570	468,570
Additional Paid-In Capital	10,071,396	10,395,761	8,197,985	7,697,558	5,941,906	5,765,769
Retained Earnings	9,197,025	11,252,835	11,579,658	10,198,716	9,891,253	12,175,219
Treasury Stock	-83,298	-877,715	-1,330,158	-1,559,421	-1,634,073	-1,137,897
Comprehensive Income & Other	1,385,931	922,313	735,571	505,432	-127,679	196,420
Total Common Equity	21,080,574	22,202,714	19,651,626	17,310,855	14,539,976	17,468,081
Minority Interest	10,917,358	7,817,253	3,590,685	2,309,841	918,489	745,136
Shareholders' Equity	31,997,931	30,019,968	23,242,311	19,620,696	15,458,465	18,213,217
Total Liabilities & Equity	85,173,933	80,835,513	67,218,924	49,544,942	38,498,146	39,534,500
Total Debt	33,746,856	30,535,074	27,168,222	17,459,939	14,751,920	12,292,102
Net Cash (Debt)	-21,199,962	-17,139,265	-16,227,853	-10,048,632	-9,840,384	-7,718,956
Net Cash Per Share	-219733.96	-187839.99	-186777.34	-116149.60	-111471.54	-83710.67
Filing Date Shares Outstanding	96.47	96.46	84.22	85.61	86.07	90.91
Total Common Shares Outstanding	96.47	96.46	85.47	86.86	87.32	92.15
Working Capital	357,582	3,880,411	4,409,466	6,962,458	1,559,445	6,174,768
Book Value Per Share	218525.08	230169.26	229930.54	199301.40	166522.10	189554.45
Tangible Book Value	19,916,439	19,900,594	17,573,949	15,403,931	13,316,095	16,294,608
Tangible Book Value Per Share	206457.45	206303.83	205621.02	177346.82	152505.35	176820.54
Land	3,490,343	3,492,342	3,484,432	3,476,297	4,061,056	4,128,266
Buildings	8,444,301	6,704,065	5,354,983	3,592,874	3,190,024	1,985,917
Machinery	18,165,679	17,416,306	15,889,394	7,684,658	12,758,197	6,152,067
Construction In Progress	22,143,559	17,004,491	7,971,599	3,740,285	3,540,184	2,352,907

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