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
|
5-day change | 1st Jan Change | ||
| 134,700.00 KRW | -2.25% |
|
-7.87% | +33.10% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3,424B | 9,479B | 13,074B | 15,865B | 16,092B | |||||
Short Term Investments | 3,987B | 1,460B | 318B | 236B | 253B | |||||
Trading Asset Securities, Total | - | 1B | 3.5B | 1.02B | 169M | |||||
Total Cash And Short Term Investments | 7,411B | 10,940B | 13,396B | 16,102B | 16,345B | |||||
Accounts Receivable, Total | 4,249B | 6,279B | 5,929B | 7,038B | 6,104B | |||||
Other Receivables | 774B | 1,572B | 1,683B | 1,368B | 1,625B | |||||
Notes Receivable | 35.64B | 45.7B | 27.7B | 29.08B | 40.41B | |||||
Total Receivables | 5,058B | 7,897B | 7,640B | 8,435B | 7,769B | |||||
Inventory | 7,849B | 11,858B | 11,123B | 10,336B | 9,559B | |||||
Prepaid Expenses | 65.03B | 103B | 118B | 187B | 151B | |||||
Other Current Assets, Total | 1,091B | 1,169B | 1,003B | 1,249B | 1,985B | |||||
Total Current Assets | 21,475B | 31,967B | 33,280B | 36,308B | 35,808B | |||||
Gross Property Plant And Equipment | 30,580B | 37,816B | 50,124B | 79,552B | 71,919B | |||||
Accumulated Depreciation | -9,806B | -11,238B | -12,933B | -20,608B | -22,692B | |||||
Net Property Plant And Equipment | 20,774B | 26,579B | 37,191B | 58,943B | 49,227B | |||||
Long-term Investments | 4,690B | 5,285B | 6,515B | 10,047B | 8,204B | |||||
Goodwill | 299B | 308B | 320B | 316B | 117B | |||||
Other Intangibles, Total | 1,608B | 1,769B | 1,982B | 2,518B | 2,132B | |||||
Accounts Receivable Long-Term | - | 2.43M | 1.69M | - | - | |||||
Loans Receivable Long-Term | 137B | 135B | 171B | 104B | 89.6B | |||||
Deferred Tax Assets Long-Term | 61.73B | 602B | 891B | 1,339B | 2,170B | |||||
Deferred Charges Long-Term | - | - | - | 103B | 90.45B | |||||
Other Long-Term Assets, Total | 514B | 575B | 485B | 852B | 7,771B | |||||
Total Assets | 49,557B | 67,219B | 80,836B | 110,530B | 105,608B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5,661B | 9,146B | 8,534B | 9,912B | 9,140B | |||||
Accrued Expenses, Total | 2,531B | 2,011B | 1,958B | 2,059B | 2,129B | |||||
Short-term Borrowings | 864B | 7,559B | 8,185B | 12,051B | 7,202B | |||||
Current Portion of Long-Term Debt | 1,548B | 4,492B | 3,059B | 5,544B | 8,890B | |||||
Current Portion of Leases | 282B | 347B | 376B | 506B | 482B | |||||
Current Income Taxes Payable | 266B | 429B | 176B | 329B | 252B | |||||
Unearned Revenue Current, Total | - | - | 21.96B | 85.12B | 82.25B | |||||
Other Current Liabilities | 3,359B | 3,573B | 7,089B | 7,239B | 7,040B | |||||
Total Current Liabilities | 14,512B | 27,557B | 29,399B | 37,725B | 35,218B | |||||
Long-Term Debt | 13,412B | 13,404B | 17,715B | 27,032B | 22,765B | |||||
Long-Term Leases | 1,353B | 1,367B | 1,200B | 1,995B | 1,844B | |||||
Unearned Revenue Non Current | - | - | - | 670B | 657B | |||||
Pension & Other Post Retirement Benefits | 46.25B | 19.22B | 25.72B | 30.41B | 10.83B | |||||
Deferred Tax Liability Non Current | 311B | 921B | 1,035B | 1,001B | 378B | |||||
Other Non Current Liabilities | 289B | 709B | 1,441B | 2,427B | 8,346B | |||||
Total Liabilities | 29,924B | 43,977B | 50,816B | 70,881B | 69,217B | |||||
Common Stock, Total | 469B | 469B | 510B | 786B | 876B | |||||
Additional Paid In Capital | 7,698B | 8,198B | 10,396B | 12,747B | 13,245B | |||||
Retained Earnings | 10,211B | 11,580B | 11,253B | 8,231B | 4,304B | |||||
Treasury Stock | -1,559B | -1,330B | -878B | -418B | -291B | |||||
Comprehensive Income and Other | 505B | 736B | 922B | 3,295B | 3,658B | |||||
Total Common Equity | 17,323B | 19,652B | 22,203B | 24,641B | 21,792B | |||||
Minority Interest | 2,310B | 3,591B | 7,817B | 15,007B | 14,599B | |||||
Total Equity | 19,633B | 23,242B | 30,020B | 39,649B | 36,391B | |||||
Total Liabilities And Equity | 49,557B | 67,219B | 80,836B | 110,530B | 105,608B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 86.86M | 85.47M | 96.46M | 149M | 168M | |||||
ECS Total Common Shares Outstanding | 86.86M | 85.47M | 96.46M | 149M | 168M | |||||
Book Value / Share | 199K | 230K | 230K | 166K | 130K | |||||
Tangible Book Value | 15,416B | 17,574B | 19,901B | 21,807B | 19,543B | |||||
Tangible Book Value Per Share | 177K | 206K | 206K | 147K | 116K | |||||
Total Debt | 17,460B | 27,169B | 30,535B | 47,128B | 41,182B | |||||
Net Debt | 10,049B | 16,228B | 17,139B | 31,026B | 24,837B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | -51.66B | 4.43B | -17.64B | - | |||||
Debt Equivalent Oper. Leases | 984B | 1,249B | 1,385B | 1,371B | 1,327B | |||||
Minority Interest, Total (Incl. Fin. Div) | 2,310B | 3,591B | 7,817B | 15,007B | 14,599B | |||||
Equity Method Investments, Total | 4,284B | 4,772B | 6,049B | 8,818B | 7,415B | |||||
Inventories - Raw Materials, Total | 1,820B | 2,914B | 2,778B | 2,481B | 2,449B | |||||
Inventories - Work In Process, Total | 1,112B | 1,853B | 1,439B | 1,194B | 1,472B | |||||
Inventories - Finished Goods, Total | 5,140B | 7,946B | 7,330B | 6,929B | 5,994B | |||||
Inventories - Others | 48.97B | 37.07B | 42.54B | 44.05B | 32.42B | |||||
Land - (BS) | 3,476B | 3,484B | 3,492B | 4,337B | 4,204B | |||||
Buildings, Total | 4,607B | 5,355B | 6,704B | 10,442B | 10,742B | |||||
Machinery, Total | 14,167B | 15,889B | 17,416B | 24,128B | 24,796B | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 278B | 279B | 22.17B | 25.35B | 33.88B |
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