SK D&D Co. Ltd. (KRX: 210980)

SK D&D 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	30,788	191,224	208,423	70,926	58,091	135,098
Short-Term Investments	201,612	149,644	68,626	54,850	32,378	45,114
Cash & Short-Term Investments	232,400	340,868	277,049	125,776	90,469	180,212
Cash Growth	-27.98%	23.04%	120.27%	39.03%	-49.80%	51.33%
Accounts Receivable	17,526	38,938	38,422	32,060	27,691	28,305
Other Receivables	4,905	13,976	15,014	8,516	9,041	38,275
Receivables	27,411	80,043	67,759	63,457	85,250	71,072
Inventory	1,059,889	1,007,689	848,089	850,441	624,561	437,678
Prepaid Expenses	13,573	8,771	6,674	7,715	7,288	9,830
Other Current Assets	60,455	101,932	76,410	132,327	198,242	119,410
Total Current Assets	1,393,728	1,539,303	1,275,982	1,179,715	1,005,809	818,202
Property, Plant & Equipment	54,237	310,320	370,380	365,639	339,241	357,773
Long-Term Investments	238,218	378,205	381,985	287,945	239,866	168,150
Goodwill	3,115	3,115	320.66	324.41	324.41	320.66
Other Intangible Assets	6,579	13,597	17,526	18,504	16,963	13,711
Long-Term Accounts Receivable	64.87	490.21	1,594	3,473	448.29	409.51
Long-Term Deferred Tax Assets	22,578	26,581	15,565	14,825	3,782	1,769
Other Long-Term Assets	158,244	151,310	123,588	97,275	97,121	26,928
Total Assets	1,911,691	2,423,076	2,191,576	1,983,431	1,712,428	1,396,933
Accounts Payable	12,921	17,673	6,851	18,806	20,944	25,010
Accrued Expenses	9,218	8,866	13,644	6,167	8,441	10,886
Short-Term Debt	166,500	59,000	8,000	46,000	87,000	131,000
Current Portion of Long-Term Debt	694,033	571,301	333,511	318,197	463,479	194,276
Current Portion of Leases	4,247	5,045	4,282	5,065	5,214	5,897
Current Income Taxes Payable	710.61	33,775	8,673	27,208	16,852	9,315
Current Unearned Revenue	1,698	2,243	1,003	874.85	719.47	785.92
Other Current Liabilities	47,187	243,914	100,038	43,277	102,656	190,265
Total Current Liabilities	936,515	941,817	476,003	465,594	705,305	567,435
Long-Term Debt	395,732	579,403	881,180	769,792	427,337	427,028
Long-Term Leases	10,993	14,272	14,146	14,884	18,099	23,003
Long-Term Deferred Tax Liabilities	2,000	6,551	6,055	5,121	3,745	6,985
Other Long-Term Liabilities	28,871	119,155	117,126	87,755	26,470	10,141
Total Liabilities	1,374,364	1,661,198	1,494,510	1,344,175	1,180,956	1,035,508
Common Stock	18,617	24,190	24,190	24,190	24,190	18,990
Additional Paid-In Capital	225,678	290,805	290,805	290,805	290,805	163,172
Retained Earnings	454,322	456,990	375,441	328,088	213,976	172,317
Treasury Stock	-137.73	-	-17.66	-17.66	-17.66	-17.66
Comprehensive Income & Other	-161,152	-10,107	6,648	-3,809	-4,557	6,964
Total Common Equity	537,327	761,878	697,066	639,256	524,397	361,425
Minority Interest	-	-	-	-	7,075	-
Shareholders' Equity	537,327	761,878	697,066	639,256	531,472	361,425
Total Liabilities & Equity	1,911,691	2,423,076	2,191,576	1,983,431	1,712,428	1,396,933
Total Debt	1,271,505	1,229,022	1,241,119	1,153,938	1,001,128	781,204
Net Cash (Debt)	-1,039,105	-888,154	-964,070	-1,028,163	-910,659	-600,993
Net Cash Per Share	-53982.48	-47699.12	-51784.68	-47580.09	-53180.38	-38863.85
Filing Date Shares Outstanding	18.61	19.08	17.08	17.08	14.61	14.61
Total Common Shares Outstanding	18.61	19.08	19.08	19.08	19.81	14.61
Working Capital	457,212	597,486	799,979	714,121	300,504	250,767
Book Value Per Share	28879.12	39934.63	36538.40	33508.14	26464.86	24730.00
Tangible Book Value	527,633	745,166	679,220	620,428	507,110	347,393
Tangible Book Value Per Share	28358.07	39058.67	35602.94	32521.20	25592.43	23769.87
Land	30,463	42,481	43,968	4,573	4,845	4,320
Buildings	2,150	25,458	25,055	23,428	23,428	22,745
Machinery	1,765	358,692	356,493	355,652	355,283	351,430
Construction In Progress	1,160	1,257	40,420	53,113	1,700	1,388

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