Balance Sheet SK Innovation Co., Ltd.
Equities
A096770
KR7096770003
Oil & Gas Refining and Marketing
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 106,200.00 KRW | -3.28% |
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-5.18% | +4.94% |
| 01-29 | Nomura Adjusts SK Innovation's Price Target to KRW90,000 From KRW110,000, Keeps at Reduce | MT |
| 01-28 | Global markets live: Amazon, Bank of America, Oracle, Eli Lilly, Boeing… |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2,941B | 3,424B | 9,479B | 13,074B | 15,865B | |||||
Short Term Investments | 1,971B | 3,987B | 1,460B | 318B | 236B | |||||
Trading Asset Securities, Total | 232M | - | 1B | 3.5B | 1.02B | |||||
Total Cash And Short Term Investments | 4,912B | 7,411B | 10,940B | 13,396B | 16,102B | |||||
Accounts Receivable, Total | 2,506B | 4,249B | 6,279B | 5,929B | 7,038B | |||||
Other Receivables | 416B | 774B | 1,572B | 1,683B | 1,368B | |||||
Notes Receivable | 53.56B | 35.64B | 45.7B | 27.7B | 29.08B | |||||
Total Receivables | 2,976B | 5,058B | 7,897B | 7,640B | 8,435B | |||||
Inventory | 3,878B | 7,849B | 11,858B | 11,123B | 10,336B | |||||
Prepaid Expenses | 54.28B | 65.03B | 103B | 118B | 187B | |||||
Other Current Assets, Total | 752B | 1,091B | 1,169B | 1,003B | 1,249B | |||||
Total Current Assets | 12,572B | 21,475B | 31,967B | 33,280B | 36,308B | |||||
Gross Property Plant And Equipment | 27,485B | 30,580B | 37,816B | 50,124B | 79,552B | |||||
Accumulated Depreciation | -8,494B | -9,806B | -11,238B | -12,933B | -20,608B | |||||
Net Property Plant And Equipment | 18,991B | 20,774B | 26,579B | 37,191B | 58,943B | |||||
Long-term Investments | 4,171B | 4,690B | 5,285B | 6,515B | 10,047B | |||||
Goodwill | 249B | 299B | 308B | 320B | 316B | |||||
Other Intangibles, Total | 974B | 1,608B | 1,769B | 1,982B | 2,518B | |||||
Accounts Receivable Long-Term | 0 | - | 2.43M | 1.69M | - | |||||
Loans Receivable Long-Term | 127B | 137B | 135B | 171B | 104B | |||||
Deferred Tax Assets Long-Term | 417B | 61.73B | 602B | 891B | 1,339B | |||||
Deferred Charges Long-Term | - | - | - | - | 103B | |||||
Other Long-Term Assets, Total | 997B | 514B | 575B | 485B | 852B | |||||
Total Assets | 38,498B | 49,557B | 67,219B | 80,836B | 110,530B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2,764B | 5,661B | 9,146B | 8,534B | 9,912B | |||||
Accrued Expenses, Total | 1,949B | 2,531B | 2,011B | 1,958B | 2,059B | |||||
Short-term Borrowings | 1,530B | 864B | 7,559B | 8,185B | 12,051B | |||||
Current Portion of Long-Term Debt | 1,476B | 1,548B | 4,492B | 3,059B | 5,544B | |||||
Current Portion of Leases | 233B | 282B | 347B | 376B | 506B | |||||
Current Income Taxes Payable | 57.75B | 266B | 429B | 176B | 329B | |||||
Unearned Revenue Current, Total | - | - | - | 21.96B | 85.12B | |||||
Other Current Liabilities | 2,969B | 3,359B | 3,573B | 7,089B | 7,239B | |||||
Total Current Liabilities | 10,979B | 14,512B | 27,557B | 29,399B | 37,725B | |||||
Long-Term Debt | 10,630B | 13,412B | 13,404B | 17,715B | 27,032B | |||||
Long-Term Leases | 882B | 1,353B | 1,367B | 1,200B | 1,995B | |||||
Unearned Revenue Non Current | - | - | - | - | 670B | |||||
Pension & Other Post Retirement Benefits | 80.64B | 46.25B | 19.22B | 25.72B | 30.41B | |||||
Deferred Tax Liability Non Current | 200B | 311B | 921B | 1,035B | 1,001B | |||||
Other Non Current Liabilities | 267B | 289B | 709B | 1,441B | 2,427B | |||||
Total Liabilities | 23,040B | 29,924B | 43,977B | 50,816B | 70,881B | |||||
Common Stock, Total | 469B | 469B | 469B | 510B | 786B | |||||
Additional Paid In Capital | 5,942B | 7,698B | 8,198B | 10,396B | 12,747B | |||||
Retained Earnings | 9,891B | 10,211B | 11,580B | 11,253B | 8,231B | |||||
Treasury Stock | -1,634B | -1,559B | -1,330B | -878B | -418B | |||||
Comprehensive Income and Other | -128B | 505B | 736B | 922B | 3,295B | |||||
Total Common Equity | 14,540B | 17,323B | 19,652B | 22,203B | 24,641B | |||||
Minority Interest | 918B | 2,310B | 3,591B | 7,817B | 15,007B | |||||
Total Equity | 15,458B | 19,633B | 23,242B | 30,020B | 39,649B | |||||
Total Liabilities And Equity | 38,498B | 49,557B | 67,219B | 80,836B | 110,530B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 87.32M | 86.86M | 85.47M | 96.46M | 149M | |||||
ECS Total Common Shares Outstanding | 87.32M | 86.86M | 85.47M | 96.46M | 149M | |||||
Book Value / Share | 167K | 199K | 230K | 230K | 166K | |||||
Tangible Book Value | 13,316B | 15,416B | 17,574B | 19,901B | 21,807B | |||||
Tangible Book Value Per Share | 153K | 177K | 206K | 206K | 147K | |||||
Total Debt | 14,752B | 17,460B | 27,169B | 30,535B | 47,128B | |||||
Net Debt | 9,840B | 10,049B | 16,228B | 17,139B | 31,026B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | -51.66B | 4.43B | -17.64B | |||||
Debt Equivalent Oper. Leases | 1,194B | 984B | 1,249B | 1,385B | 1,371B | |||||
Minority Interest, Total (Incl. Fin. Div) | 918B | 2,310B | 3,591B | 7,817B | 15,007B | |||||
Equity Method Investments, Total | 3,866B | 4,284B | 4,772B | 6,049B | 8,818B | |||||
Inventories - Raw Materials, Total | 995B | 1,820B | 2,914B | 2,778B | 2,481B | |||||
Inventories - Work In Process, Total | 638B | 1,112B | 1,853B | 1,439B | 1,194B | |||||
Inventories - Finished Goods, Total | 2,256B | 5,140B | 7,946B | 7,330B | 6,929B | |||||
Inventories - Others | 41.06B | 48.97B | 37.07B | 42.54B | 44.05B | |||||
Land - (BS) | 4,061B | 3,476B | 3,484B | 3,492B | 4,337B | |||||
Buildings, Total | 3,190B | 4,607B | 5,355B | 6,704B | 10,442B | |||||
Machinery, Total | 12,758B | 14,167B | 15,889B | 17,416B | 24,128B | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 278B | 278B | 279B | 22.17B | 25.35B |
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