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 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	886,331	396,012	400,028	255,615	86,764	183,976
Short-Term Investments	140,801	332,503	5,300	-	-	-
Trading Asset Securities	705,425	871,919	1,314,442	1,794,156	339,928	88,674
Cash & Short-Term Investments	1,732,557	1,600,434	1,719,771	2,049,772	426,693	272,650
Cash Growth	13.94%	-6.94%	-16.10%	380.39%	56.50%	50.90%
Accounts Receivable	204,114	153,727	184,228	180,108	146,982	168,141
Other Receivables	23,942	26,271	65,712	184,480	78,712	3,086
Receivables	228,056	179,998	249,940	364,588	232,905	171,237
Inventory	417,542	376,918	482,753	349,299	252,930	330,606
Prepaid Expenses	9,415	8,061	7,148	5,223	3,854	4,794
Other Current Assets	69,436	37,134	55,225	15,176	6,904	12,735
Total Current Assets	2,457,006	2,202,545	2,514,837	2,784,059	923,286	792,023
Property, Plant & Equipment	1,899,640	1,636,951	1,221,740	1,014,632	1,086,101	1,223,248
Long-Term Investments	94,205	113,212	51,965	72,552	33,629	33,193
Goodwill	86.23	86.23	86.23	86.23	86.23	86.23
Other Intangible Assets	50,410	45,837	39,809	31,248	21,648	19,808
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	73,689	68,756	27,991	11,427	20,595	17,282
Long-Term Deferred Charges	9,967	8,281	11,882	13,088	15,221	17,535
Other Long-Term Assets	72,029	82,318	76,509	28,540	19,400	17,938
Total Assets	4,657,860	4,158,775	3,945,683	3,955,632	2,119,967	2,131,709
Accounts Payable	107,608	112,561	95,187	168,149	83,730	145,854
Accrued Expenses	55,486	58,730	72,962	70,855	45,472	39,825
Short-Term Debt	377,122	263,708	436,110	11,671	107,637	198,756
Current Portion of Long-Term Debt	191,880	192,405	103,987	207,864	96,947	241,572
Current Portion of Leases	5,489	7,677	11,685	2,789	3,038	11,535
Current Income Taxes Payable	8,810	9,535	36,223	174,010	69,339	7,826
Current Unearned Revenue	115.06	362.85	229.52	210.83	183.33	-
Other Current Liabilities	169,968	185,231	302,398	451,100	239,332	73,498
Total Current Liabilities	916,478	830,211	1,058,781	1,086,649	645,679	718,865
Long-Term Debt	1,011,567	637,075	161,960	256,063	491,616	631,589
Long-Term Leases	7,937	9,023	13,185	8,344	9,393	46,936
Long-Term Deferred Tax Liabilities	-	-	-	30,339	2,618	71.78
Other Long-Term Liabilities	6,828	6,691	2,850	2,630	4,085	7,595
Total Liabilities	1,942,810	1,483,001	1,236,777	1,388,895	1,161,034	1,413,003
Common Stock	98,794	98,794	98,794	98,681	66,000	66,000
Additional Paid-In Capital	1,212,422	1,212,422	1,199,035	1,192,769	264,315	264,315
Retained Earnings	854,564	866,511	868,597	780,501	643,305	397,797
Treasury Stock	-8,921	-8,921	-8,921	-8,921	-5,754	-1,319
Comprehensive Income & Other	-3,751	-50,101	-10,805	-9,487	-14,988	-11,165
Total Common Equity	2,153,108	2,118,704	2,146,699	2,053,542	952,878	715,629
Minority Interest	561,942	557,070	562,207	513,196	6,055	3,078
Shareholders' Equity	2,715,050	2,675,774	2,708,906	2,566,737	958,933	718,706
Total Liabilities & Equity	4,657,860	4,158,775	3,945,683	3,955,632	2,119,967	2,131,709
Total Debt	1,593,995	1,109,889	726,927	486,731	708,631	1,130,388
Net Cash (Debt)	138,562	490,546	992,843	1,563,041	-281,938	-857,738
Net Cash Growth	-70.92%	-50.59%	-36.48%	-	-	-
Net Cash Per Share	2923.87	25562.27	51468.82	79342.02	-14303.46	-43570.45
Filing Date Shares Outstanding	19.19	19.19	17.22	17.59	17.59	17.59
Total Common Shares Outstanding	19.19	19.19	19.34	19.56	19.56	19.78
Working Capital	1,540,528	1,372,334	1,456,056	1,697,409	277,607	73,157
Book Value Per Share	112198.16	110405.41	111007.32	105001.73	48707.10	36178.48
Tangible Book Value	2,102,611	2,072,781	2,106,804	2,022,208	931,143	695,734
Tangible Book Value Per Share	109566.81	108012.35	108944.33	103399.55	47596.12	35172.72
Land	227,766	227,772	226,248	194,575	203,508	214,963
Buildings	506,632	492,213	448,217	422,759	413,235	412,638
Machinery	308,532	322,787	271,949	277,390	360,038	428,964
Construction In Progress	801,982	532,935	227,784	90,530	81,976	97,697

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