SK Innovation Co., Ltd. (KRX:096770)
South Korea flag South Korea · Delayed Price · Currency is KRW
89,500
-300 (-0.33%)
At close: May 30, 2025, 3:30 PM KST

SK Innovation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,052,53015,865,08413,074,4269,479,0873,423,8272,940,661
Upgrade
Short-Term Investments
419,153235,915317,8841,460,2833,987,4791,970,642
Upgrade
Trading Asset Securities
711.531,0173,5001,000-231.99
Upgrade
Cash & Short-Term Investments
16,472,39516,102,01713,395,80910,940,3697,411,3074,911,535
Upgrade
Cash Growth
23.38%20.20%22.44%47.62%50.90%7.40%
Upgrade
Accounts Receivable
7,582,6887,037,9645,929,4086,278,7864,248,6962,506,204
Upgrade
Other Receivables
1,656,4081,367,6881,683,0211,572,430773,654415,822
Upgrade
Receivables
9,267,4368,434,7357,640,1257,896,9175,057,9862,975,581
Upgrade
Inventory
10,430,02710,335,59411,122,65911,857,7007,849,1113,878,355
Upgrade
Prepaid Expenses
181,923186,625118,070102,68665,03254,282
Upgrade
Other Current Assets
1,240,7521,248,9911,002,9261,169,0031,091,471754,534
Upgrade
Total Current Assets
37,592,53336,307,96233,279,58931,966,67621,474,90712,574,287
Upgrade
Property, Plant & Equipment
59,164,21158,943,27937,191,08226,578,50020,761,28218,990,607
Upgrade
Long-Term Investments
9,864,99310,046,5276,515,1755,284,5474,689,5454,171,223
Upgrade
Goodwill
323,953315,856320,117308,330298,664249,421
Upgrade
Other Intangible Assets
1,026,2962,518,3411,933,1791,769,3471,608,260974,460
Upgrade
Long-Term Accounts Receivable
--1.692.43--
Upgrade
Long-Term Deferred Tax Assets
1,427,8701,339,057891,466601,59861,726416,923
Upgrade
Long-Term Deferred Charges
1,609,109103,34748,824---
Upgrade
Other Long-Term Assets
782,107851,858484,801575,186513,798994,718
Upgrade
Total Assets
111,895,037110,530,09880,835,51367,218,92449,544,94238,498,146
Upgrade
Accounts Payable
9,462,5869,912,0878,533,8819,146,4405,661,2032,764,353
Upgrade
Accrued Expenses
2,003,3372,058,7231,958,3302,010,5052,531,3391,949,349
Upgrade
Short-Term Debt
9,807,72612,051,1988,184,9467,558,576864,0521,530,279
Upgrade
Current Portion of Long-Term Debt
7,874,9605,544,1843,059,1614,491,9681,548,3361,476,032
Upgrade
Current Portion of Leases
502,947505,739376,317347,317282,432232,768
Upgrade
Current Income Taxes Payable
171,575329,382175,690428,770266,02157,750
Upgrade
Current Unearned Revenue
-85,12521,95626,647--
Upgrade
Other Current Liabilities
8,256,3717,238,5417,088,8983,546,9863,359,0663,004,310
Upgrade
Total Current Liabilities
38,079,50237,724,98029,399,17927,557,21014,512,44911,014,841
Upgrade
Long-Term Debt
31,642,07827,032,20317,714,68413,403,70213,411,82510,630,423
Upgrade
Long-Term Leases
1,950,9701,995,1461,199,9661,366,6601,353,294882,418
Upgrade
Long-Term Unearned Revenue
661,634670,33447,658---
Upgrade
Long-Term Deferred Tax Liabilities
911,9251,001,0871,035,053920,889311,129200,067
Upgrade
Other Long-Term Liabilities
2,150,0952,427,0321,393,285708,931289,297231,291
Upgrade
Total Liabilities
75,441,02770,881,18950,815,54643,976,61329,924,24623,039,681
Upgrade
Common Stock
786,016786,016509,520468,570468,570468,570
Upgrade
Additional Paid-In Capital
12,658,80012,746,83910,395,7628,197,9857,697,5585,941,906
Upgrade
Retained Earnings
7,690,5308,231,27711,252,83511,579,65810,198,7169,891,253
Upgrade
Treasury Stock
-417,639-417,639-877,715-1,330,158-1,559,421-1,634,073
Upgrade
Comprehensive Income & Other
3,301,1613,294,953922,313735,571505,432-127,679
Upgrade
Total Common Equity
24,018,86924,641,44522,202,71419,651,62617,310,85514,539,976
Upgrade
Minority Interest
12,435,14115,007,4647,817,2533,590,6852,309,841918,489
Upgrade
Shareholders' Equity
36,454,01039,648,90930,019,96823,242,31119,620,69615,458,465
Upgrade
Total Liabilities & Equity
111,895,037110,530,09880,835,51367,218,92449,544,94238,498,146
Upgrade
Total Debt
51,778,68247,128,47030,535,07427,168,22217,459,93914,751,920
Upgrade
Net Cash (Debt)
-35,306,287-31,026,453-17,139,265-16,227,853-10,048,632-9,840,384
Upgrade
Net Cash Per Share
-299241.22-295729.91-187839.99-186777.34-116149.60-111471.54
Upgrade
Filing Date Shares Outstanding
148.75148.7595.2184.2285.6186.07
Upgrade
Total Common Shares Outstanding
148.75148.7596.4685.4786.8687.32
Upgrade
Working Capital
-486,969-1,417,0183,880,4114,409,4666,962,4581,559,445
Upgrade
Book Value Per Share
161470.95165656.32230169.26229930.54199301.40166522.10
Upgrade
Tangible Book Value
22,668,62021,807,24819,949,41817,573,94915,403,93113,316,095
Upgrade
Tangible Book Value Per Share
152393.67146602.95206809.97205621.02177346.82152505.35
Upgrade
Land
4,343,7124,337,0143,492,3423,484,4323,476,2974,061,056
Upgrade
Buildings
10,507,62610,441,6716,704,0655,354,9833,592,8743,190,024
Upgrade
Machinery
24,551,49624,127,99817,416,30615,889,3947,684,65812,758,197
Upgrade
Construction In Progress
25,244,40025,139,46617,004,4917,971,5993,740,2853,540,184
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.