SK oceanplant Co.,Ltd (KRX: 100090)

SK oceanplant Co.,Ltd 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	72,829	44,778	86,210	96,472	12,190	12,419
Short-Term Investments	-	78,130	136,000	24,392	20,000	21,657
Trading Asset Securities	30,362	-	5,029	-	-	-
Cash & Short-Term Investments	103,191	122,908	227,238	120,865	32,190	34,077
Cash Growth	-29.38%	-45.91%	88.01%	275.47%	-5.54%	578.12%
Accounts Receivable	3,838	6,504	7,723	24,776	13,769	31,431
Other Receivables	14,146	2,260	929.3	7,459	4,335	7,265
Receivables	18,242	9,244	20,765	33,932	18,530	39,037
Inventory	4,814	2,563	7,759	29,002	26,164	17,971
Prepaid Expenses	4,811	20,765	24,513	3,339	1,679	1,684
Other Current Assets	455,227	599,311	314,114	114,149	110,535	49,278
Total Current Assets	586,285	754,791	594,390	301,287	189,099	142,047
Property, Plant & Equipment	767,080	655,836	539,609	428,647	465,625	483,158
Long-Term Investments	13,830	13,782	71,441	3,157	758.11	1,043
Other Intangible Assets	3,224	5,354	4,859	2,435	1,395	1,151
Long-Term Deferred Tax Assets	1,615	1,109	-	198.33	2,617	-
Other Long-Term Assets	4,511	705.51	9,404	3,268	549.91	532.91
Total Assets	1,376,906	1,431,907	1,220,004	739,392	660,044	627,931
Accounts Payable	25,121	39,436	62,405	55,446	42,721	73,239
Accrued Expenses	-	7,733	11,029	12,741	11,028	15,917
Short-Term Debt	133,893	139,296	155,632	233,576	89,923	76,119
Current Portion of Long-Term Debt	18,480	19,900	26,682	-	53,471	67,098
Current Portion of Leases	8,897	17,458	3,808	4,174	3,128	3,028
Current Income Taxes Payable	253.34	12,196	4,888	12,410	181.26	721.58
Other Current Liabilities	422,827	451,176	378,062	177,414	62,685	68,197
Total Current Liabilities	609,471	687,194	642,506	495,761	263,138	304,319
Long-Term Debt	37,644	32,867	39,279	49,773	142,013	104,421
Long-Term Leases	5,019	9,187	9,707	11,397	15,045	18,081
Long-Term Unearned Revenue	0.91	1,725	21.22	41.87	2.17	5.42
Long-Term Deferred Tax Liabilities	-	-	2,532	-	2,050	2,534
Other Long-Term Liabilities	5,291	0.56	0.36	1.04	1,452	0
Total Liabilities	661,228	733,065	694,046	559,312	426,340	432,152
Common Stock	29,598	29,598	26,618	18,287	17,546	13,932
Additional Paid-In Capital	546,720	546,720	431,161	93,070	89,028	66,404
Retained Earnings	93,444	77,430	22,181	-1,218	49,555	43,218
Comprehensive Income & Other	40,981	40,873	40,813	30,279	12,502	10,992
Total Common Equity	710,742	694,621	520,772	140,418	168,631	134,546
Minority Interest	4,936	4,221	5,185	39,662	65,073	61,233
Shareholders' Equity	715,678	698,842	525,957	180,080	233,704	195,779
Total Liabilities & Equity	1,376,906	1,431,907	1,220,004	739,392	660,044	627,931
Total Debt	203,933	218,707	235,108	298,920	303,580	268,746
Net Cash (Debt)	-100,742	-95,800	-7,870	-178,055	-271,390	-234,670
Net Cash Per Share	-1701.54	-1658.31	-185.49	-4945.17	-8169.50	-8550.50
Filing Date Shares Outstanding	59.2	59.2	53.24	36.57	35.09	27.86
Total Common Shares Outstanding	59.2	59.2	53.24	36.57	35.09	27.86
Working Capital	-23,185	67,596	-48,116	-194,474	-74,039	-162,272
Book Value Per Share	12006.67	11734.33	9782.52	3839.26	4805.30	4828.78
Tangible Book Value	707,518	689,267	515,913	137,983	167,236	133,395
Tangible Book Value Per Share	11952.21	11643.89	9691.23	3772.68	4765.55	4787.47
Land	297,982	292,880	280,320	276,246	216,536	218,243
Buildings	107,054	249,898	241,343	236,372	231,318	177,400
Machinery	34,662	176,907	169,880	167,369	124,414	59,252
Construction In Progress	317,451	194,234	117,677	8,200	7,231	6,284

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