SK Innovation Co., Ltd. (KRX:096770)
South Korea
· Delayed Price · Currency is KRW 121,000
-900 (-0.74%)
At close: Mar 28, 2025, 3:30 PM KST
SK Innovation 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 | 15,865,084 | 13,074,426 | 9,479,087 | 3,423,827 | 2,940,661 | Upgrade
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| Short-Term Investments | 235,915 | 317,884 | 1,460,283 | 3,987,479 | 1,970,642 | Upgrade
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| Trading Asset Securities | 1,017 | 3,500 | 1,000 | - | 231.99 | Upgrade
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| Cash & Short-Term Investments | 16,102,017 | 13,395,809 | 10,940,369 | 7,411,307 | 4,911,535 | Upgrade
|
| Cash Growth | 20.20% | 22.44% | 47.62% | 50.90% | 7.40% | Upgrade
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| Accounts Receivable | 7,037,964 | 5,929,408 | 6,278,786 | 4,248,696 | 2,506,204 | Upgrade
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| Other Receivables | 1,367,688 | 1,683,021 | 1,572,430 | 773,654 | 415,822 | Upgrade
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| Receivables | 8,434,735 | 7,640,125 | 7,896,917 | 5,057,986 | 2,975,581 | Upgrade
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| Inventory | 10,335,594 | 11,122,659 | 11,857,700 | 7,849,111 | 3,878,355 | Upgrade
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| Prepaid Expenses | 186,625 | 118,070 | 102,686 | 65,032 | 54,282 | Upgrade
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| Other Current Assets | 1,248,991 | 1,002,926 | 1,169,003 | 1,091,471 | 754,534 | Upgrade
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| Total Current Assets | 36,307,962 | 33,279,589 | 31,966,676 | 21,474,907 | 12,574,287 | Upgrade
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| Property, Plant & Equipment | 58,943,279 | 37,191,082 | 26,578,500 | 20,761,282 | 18,990,607 | Upgrade
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| Long-Term Investments | 10,046,527 | 6,515,175 | 5,284,547 | 4,689,545 | 4,171,223 | Upgrade
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| Goodwill | 315,856 | 320,117 | 308,330 | 298,664 | 249,421 | Upgrade
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| Other Intangible Assets | 2,518,341 | 1,933,179 | 1,769,347 | 1,608,260 | 974,460 | Upgrade
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| Long-Term Accounts Receivable | - | 1.69 | 2.43 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,339,057 | 891,466 | 601,598 | 61,726 | 416,923 | Upgrade
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| Long-Term Deferred Charges | 103,347 | 48,824 | - | - | - | Upgrade
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| Other Long-Term Assets | 851,858 | 484,801 | 575,186 | 513,798 | 994,718 | Upgrade
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| Total Assets | 110,530,098 | 80,835,513 | 67,218,924 | 49,544,942 | 38,498,146 | Upgrade
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| Accounts Payable | 9,912,087 | 8,533,881 | 9,146,440 | 5,661,203 | 2,764,353 | Upgrade
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| Accrued Expenses | 2,058,723 | 1,958,330 | 2,010,505 | 2,531,339 | 1,949,349 | Upgrade
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| Short-Term Debt | 12,051,198 | 8,184,946 | 7,558,576 | 864,052 | 1,530,279 | Upgrade
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| Current Portion of Long-Term Debt | 5,544,184 | 3,059,161 | 4,491,968 | 1,548,336 | 1,476,032 | Upgrade
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| Current Portion of Leases | 505,739 | 376,317 | 347,317 | 282,432 | 232,768 | Upgrade
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| Current Income Taxes Payable | 329,382 | 175,690 | 428,770 | 266,021 | 57,750 | Upgrade
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| Current Unearned Revenue | 85,125 | 21,956 | 26,647 | - | - | Upgrade
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| Other Current Liabilities | 7,238,541 | 7,088,898 | 3,546,986 | 3,359,066 | 3,004,310 | Upgrade
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| Total Current Liabilities | 37,724,980 | 29,399,179 | 27,557,210 | 14,512,449 | 11,014,841 | Upgrade
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| Long-Term Debt | 27,032,203 | 17,714,684 | 13,403,702 | 13,411,825 | 10,630,423 | Upgrade
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| Long-Term Leases | 1,995,146 | 1,199,966 | 1,366,660 | 1,353,294 | 882,418 | Upgrade
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| Long-Term Unearned Revenue | 670,334 | 47,658 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,001,087 | 1,035,053 | 920,889 | 311,129 | 200,067 | Upgrade
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| Other Long-Term Liabilities | 2,427,032 | 1,393,285 | 708,931 | 289,297 | 231,291 | Upgrade
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| Total Liabilities | 70,881,189 | 50,815,546 | 43,976,613 | 29,924,246 | 23,039,681 | Upgrade
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| Common Stock | 786,016 | 509,520 | 468,570 | 468,570 | 468,570 | Upgrade
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| Additional Paid-In Capital | 12,746,838 | 10,395,761 | 8,197,985 | 7,697,558 | 5,941,906 | Upgrade
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| Retained Earnings | 8,231,277 | 11,252,835 | 11,579,658 | 10,198,716 | 9,891,253 | Upgrade
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| Treasury Stock | -417,639 | -877,715 | -1,330,158 | -1,559,421 | -1,634,073 | Upgrade
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| Comprehensive Income & Other | 3,294,953 | 922,313 | 735,571 | 505,432 | -127,679 | Upgrade
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| Total Common Equity | 24,641,445 | 22,202,714 | 19,651,626 | 17,310,855 | 14,539,976 | Upgrade
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| Minority Interest | 15,007,464 | 7,817,253 | 3,590,685 | 2,309,841 | 918,489 | Upgrade
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| Shareholders' Equity | 39,648,909 | 30,019,968 | 23,242,311 | 19,620,696 | 15,458,465 | Upgrade
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| Total Liabilities & Equity | 110,530,098 | 80,835,513 | 67,218,924 | 49,544,942 | 38,498,146 | Upgrade
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| Total Debt | 47,128,470 | 30,535,074 | 27,168,222 | 17,459,939 | 14,751,920 | Upgrade
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| Net Cash (Debt) | -31,026,453 | -17,139,265 | -16,227,853 | -10,048,632 | -9,840,384 | Upgrade
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| Net Cash Per Share | -295729.91 | -187839.99 | -186777.34 | -116149.60 | -111471.54 | Upgrade
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| Filing Date Shares Outstanding | 148.75 | 95.21 | 84.22 | 85.61 | 86.07 | Upgrade
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| Total Common Shares Outstanding | 148.75 | 96.46 | 85.47 | 86.86 | 87.32 | Upgrade
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| Working Capital | -1,417,018 | 3,880,411 | 4,409,466 | 6,962,458 | 1,559,445 | Upgrade
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| Book Value Per Share | 165656.32 | 230169.26 | 229930.54 | 199301.40 | 166522.10 | Upgrade
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| Tangible Book Value | 21,807,248 | 19,949,418 | 17,573,949 | 15,403,931 | 13,316,095 | Upgrade
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| Tangible Book Value Per Share | 146602.95 | 206809.97 | 205621.02 | 177346.82 | 152505.35 | Upgrade
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| Land | 4,337,014 | 3,492,342 | 3,484,432 | 3,476,297 | 4,061,056 | Upgrade
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| Buildings | 10,441,671 | 6,704,065 | 5,354,983 | 3,592,874 | 3,190,024 | Upgrade
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| Machinery | 24,127,998 | 17,416,306 | 15,889,394 | 7,684,658 | 12,758,197 | Upgrade
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| Construction In Progress | 25,139,466 | 17,004,491 | 7,971,599 | 3,740,285 | 3,540,184 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.