SK Chemicals Co.,Ltd (KRX:285130)

SK Chemicals Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	657,969	542,302	396,012	400,028	255,615	86,764
Short-Term Investments	893,775	851,575	1,204,422	5,300	-	-
Trading Asset Securities	-	-	-	1,314,442	1,794,156	339,928
Cash & Short-Term Investments	1,551,744	1,393,877	1,600,434	1,719,771	2,049,772	426,693
Cash Growth	-3.94%	-12.91%	-6.94%	-16.10%	380.39%	56.50%
Accounts Receivable	304,628	257,550	153,727	184,228	180,108	146,982
Other Receivables	29,566	110,920	26,271	65,712	184,480	78,712
Receivables	334,194	368,471	179,998	249,940	364,588	232,905
Inventory	617,270	565,486	376,918	482,753	349,299	252,930
Prepaid Expenses	15,366	11,777	8,061	7,148	5,223	3,854
Other Current Assets	32,099	46,146	37,134	55,225	15,176	6,904
Total Current Assets	2,550,673	2,385,758	2,202,545	2,514,837	2,784,059	923,286
Property, Plant & Equipment	2,580,378	2,504,534	1,636,951	1,221,740	1,014,632	1,086,101
Long-Term Investments	92,127	95,290	113,212	51,965	72,552	33,629
Goodwill	59,743	57,522	86.23	86.23	86.23	86.23
Other Intangible Assets	95,861	94,429	45,837	39,809	31,248	21,648
Long-Term Deferred Tax Assets	142,944	123,204	68,756	27,991	11,427	20,595
Long-Term Deferred Charges	16,885	11,027	8,281	11,882	13,088	15,221
Other Long-Term Assets	82,572	94,328	82,318	76,509	28,540	19,400
Total Assets	5,622,200	5,367,049	4,158,775	3,945,683	3,955,632	2,119,967
Accounts Payable	-	117,810	112,561	95,187	168,149	83,730
Accrued Expenses	-	106,367	58,730	72,962	70,855	45,472
Short-Term Debt	388,193	303,095	263,708	436,110	11,671	107,637
Current Portion of Long-Term Debt	102,390	127,397	192,405	103,987	207,864	96,947
Current Portion of Leases	7,747	7,804	7,677	11,685	2,789	3,038
Current Income Taxes Payable	8,526	23,076	9,535	36,223	174,010	69,339
Current Unearned Revenue	201.35	284.36	362.85	229.52	210.83	183.33
Other Current Liabilities	572,791	297,410	185,231	302,398	451,100	239,332
Total Current Liabilities	1,079,849	983,246	830,211	1,058,781	1,086,649	645,679
Long-Term Debt	1,336,665	1,203,220	637,075	161,960	256,063	491,616
Long-Term Leases	16,414	16,685	9,023	13,185	8,344	9,393
Long-Term Deferred Tax Liabilities	77,058	71,960	-	-	30,339	2,618
Other Long-Term Liabilities	50,108	58,972	6,691	2,850	2,630	4,085
Total Liabilities	2,560,095	2,334,082	1,483,001	1,236,777	1,388,895	1,161,034
Common Stock	98,794	98,794	98,794	98,794	98,681	66,000
Additional Paid-In Capital	1,240,117	1,240,117	1,212,422	1,199,035	1,192,769	264,315
Retained Earnings	866,536	861,030	866,511	868,597	780,501	643,305
Treasury Stock	-8,921	-8,921	-8,921	-8,921	-8,921	-5,754
Comprehensive Income & Other	19,284	9,674	-50,101	-10,805	-9,487	-14,988
Total Common Equity	2,215,809	2,200,693	2,118,704	2,146,699	2,053,542	952,878
Minority Interest	846,297	832,273	557,070	562,207	513,196	6,055
Shareholders' Equity	3,062,106	3,032,966	2,675,774	2,708,906	2,566,737	958,933
Total Liabilities & Equity	5,622,200	5,367,049	4,158,775	3,945,683	3,955,632	2,119,967
Total Debt	1,851,410	1,658,202	1,109,889	726,927	486,731	708,631
Net Cash (Debt)	-299,666	-264,325	490,546	992,843	1,563,041	-281,938
Net Cash Growth	-	-	-50.59%	-36.48%	-	-
Net Cash Per Share	-15579.41	-13770.34	25544.22	51324.64	79342.02	-14303.46
Filing Date Shares Outstanding	19.19	19.19	17.22	17.22	17.59	17.59
Total Common Shares Outstanding	19.19	19.19	19.19	19.34	19.56	19.56
Working Capital	1,470,824	1,402,512	1,372,334	1,456,056	1,697,409	277,607
Book Value Per Share	115465.52	114677.84	110405.41	111007.32	105001.73	48707.10
Tangible Book Value	2,060,204	2,048,742	2,072,781	2,106,804	2,022,208	931,143
Tangible Book Value Per Share	107356.98	106759.69	108012.35	108944.33	103399.55	47596.12
Land	254,727	253,793	227,772	226,248	194,575	203,508
Buildings	1,215,085	838,192	492,213	448,217	422,759	413,235
Machinery	1,425,476	466,609	322,787	271,949	277,390	360,038
Construction In Progress	902,156	814,080	532,935	227,784	90,530	81,976

Source: S&P Global Market Intelligence. Standard template. Financial Sources.