006125.KS | SK Discovery Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12250.71 Billion	11780.09 Billion	6881.87 Billion	5621.63 Billion	5000.1 Billion	4805.6 Billion
Total Current Assets	5012.29 Billion	5326.43 Billion	2801.64 Billion	2456.59 Billion	2014.93 Billion	1772.39 Billion
Cash And Short Term Investments	2579.56 Billion	2680.62 Billion	1049.04 Billion	1087.03 Billion	675.84 Billion	271.06 Billion
Cash and Cash Equivalents	1015.98 Billion	837.83 Billion	189.16 Billion	132.57 Billion	145.27 Billion	88.58 Billion
Short Term Investments	1563.58 Billion	1842.79 Billion	859.87 Billion	954.46 Billion	530.56 Billion	182.48 Billion
Net Receivables	1486.29 Billion	1605.84 Billion	1217.28 Billion	979.76 Billion	909.97 Billion	1153.14 Billion
Inventory	910.88 Billion	1020.71 Billion	533.68 Billion	388.55 Billion	427.9 Billion	347.67 Billion
Other Current Assets	35.55 Billion	19.24 Billion	1.63 Billion	1.23 Billion	1.22 Billion	505 Million
Total Non-Current Assets	7238.41 Billion	6453.66 Billion	4080.23 Billion	3165.03 Billion	2985.17 Billion	3033.21 Billion
Net PPE	4627.66 Billion	3794.2 Billion	1592.37 Billion	1504.5 Billion	1538.51 Billion	1128.54 Billion
Good Will And Intangible Assets	769.46 Billion	873 Billion	149.94 Billion	115.28 Billion	113.87 Billion	269.77 Billion
Good Will	19.27 Billion	21.3 Billion	21.3 Billion	5.08 Billion	5.08 Billion	19.98 Billion
Intangible Assets	750.18 Billion	851.7 Billion	128.64 Billion	110.19 Billion	108.78 Billion	249.78 Billion
Long-Term Investments	-250.41 Billion	-10.48 Billion	1470.78 Billion	573.25 Billion	727.69 Billion	1446.18 Billion
Tax Assets	83.51 Billion	42.17 Billion	11.71 Billion	7.27 Billion	47.76 Billion	1.95 Billion
Other Non Current Assets	2008.17 Billion	1754.76 Billion	855.42 Billion	964.71 Billion	557.33 Billion	186.75 Billion
Other Assets	10.00	-	-	-	-	-
Total Liabilities	6181.13 Billion	5826.77 Billion	3812.56 Billion	3005.27 Billion	2676.89 Billion	2487.03 Billion
Total Current Liabilities	2829.89 Billion	3283.27 Billion	1977.47 Billion	1454.47 Billion	1684.74 Billion	1697.15 Billion
Account Payables	303.99 Billion	241.18 Billion	154.02 Billion	279.03 Billion	299.32 Billion	331.54 Billion
Tax Payables	51.22 Billion	119.98 Billion	56.25 Billion	42 Billion	101.17 Billion	27.32 Billion
Short Term Debt	1895.87 Billion	2085.02 Billion	1565.7 Billion	841.29 Billion	920.52 Billion	974.29 Billion
Deferred Revenue	616.59 Billion	206.06 Billion	257.74 Billion	334.13 Billion	464.89 Billion	27.32 Billion
Other Current Liabilities	13.42 Billion	750.99 Billion	220.00	-390.00	660.00	363.99 Billion
Total Non Current Liabilities	3351.24 Billion	2543.5 Billion	1835.08 Billion	1550.8 Billion	992.15 Billion	789.88 Billion
Long-Term Debt	2873.19 Billion	2047.38 Billion	1588.27 Billion	1387.9 Billion	895.08 Billion	505.75 Billion
Deferred Revenue Non Current	4.02 Billion	4.73 Billion	4.25 Billion	3.77 Billion	3.59 Billion	3.41 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	99.65 Billion	124.7 Billion	87.98 Billion	38.27 Billion	42.75 Billion	103.43 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6069.57 Billion	5953.32 Billion	3069.3 Billion	2616.36 Billion	2323.21 Billion	2318.56 Billion
Stock Holders Equity	2941.51 Billion	2819 Billion	2413.29 Billion	1946.98 Billion	1682.66 Billion	1449.5 Billion
Common Stock	104.88 Billion	104.88 Billion	104.88 Billion	104.88 Billion	104.88 Billion	104.88 Billion
Retained Earnings	3023.51 Billion	2864.65 Billion	2512.41 Billion	2326.6 Billion	2067.33 Billion	1842.2 Billion
Accumulated other comprehensive income	-1143.64 Billion	-1127.69 Billion	-856.4 Billion	-1096.55 Billion	-1096.85 Billion	-1016.6 Billion
Common Stock Equity	2941.51 Billion	2819 Billion	2413.29 Billion	1946.98 Billion	1682.66 Billion	1449.5 Billion
Capital Lease Obligation	363.81 Billion	434.41 Billion	402.15 Billion	420.11 Billion	512.93 Billion	-
Total Investments	1313.17 Billion	1832.31 Billion	2330.66 Billion	1527.71 Billion	1258.26 Billion	1628.66 Billion
Total Debt	4769.07 Billion	4132.41 Billion	3153.97 Billion	2229.2 Billion	1815.61 Billion	1480.05 Billion
Net Debt	3753.08 Billion	3294.58 Billion	2964.81 Billion	2096.62 Billion	1670.33 Billion	1391.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	13398.42 Billion	12931.85 Billion	12250.71 Billion	12250.71 Billion	11994.52 Billion	12140.92 Billion
Total Current Assets	5698.79 Billion	5372.64 Billion	5012.29 Billion	5012.29 Billion	4947.28 Billion	5283.42 Billion
Cash And Short Term Investments	2772.82 Billion	2661.17 Billion	2579.56 Billion	2579.56 Billion	2242.08 Billion	2858.71 Billion
Cash and Cash Equivalents	1471.62 Billion	1143.36 Billion	1015.98 Billion	1015.98 Billion	940.74 Billion	959.93 Billion
Short Term Investments	1301.2 Billion	1517.81 Billion	1563.58 Billion	1563.58 Billion	1301.33 Billion	1898.77 Billion
Net Receivables	1305.97 Billion	1450.29 Billion	1486.29 Billion	1486.29 Billion	1238.03 Billion	1380.37 Billion
Inventory	957.47 Billion	811.55 Billion	910.88 Billion	910.88 Billion	938.18 Billion	1010.71 Billion
Other Current Assets	662.52 Billion	449.62 Billion	35.55 Billion	35.55 Billion	528.97 Billion	33.61 Billion
Total Non-Current Assets	7699.63 Billion	7559.2 Billion	7238.41 Billion	7238.41 Billion	7047.23 Billion	6857.49 Billion
Net PPE	5256.72 Billion	4995.97 Billion	4627.66 Billion	4627.66 Billion	4409.61 Billion	4253.25 Billion
Good Will And Intangible Assets	19.27 Billion	19.27 Billion	769.46 Billion	769.46 Billion	797.97 Billion	819.62 Billion
Good Will	19.27 Billion	19.27 Billion	19.27 Billion	19.27 Billion	21.3 Billion	21.3 Billion
Intangible Assets	716.18 Billion	736.53 Billion	750.18 Billion	750.18 Billion	776.66 Billion	798.32 Billion
Long-Term Investments	1490.77 Billion	1586.98 Billion	-250.41 Billion	-250.41 Billion	1617.41 Billion	-161.22 Billion
Tax Assets	78.92 Billion	88.14 Billion	83.51 Billion	83.51 Billion	66.62 Billion	61.02 Billion
Other Non Current Assets	853.94 Billion	868.83 Billion	2008.17 Billion	2008.17 Billion	155.61 Billion	1884.8 Billion
Other Assets	-	-	10.00	10.00	-1000.00	-
Total Liabilities	7303.77 Billion	6922.59 Billion	6181.13 Billion	6181.13 Billion	5866.62 Billion	6110.46 Billion
Total Current Liabilities	3640.12 Billion	3389.26 Billion	2829.89 Billion	2829.89 Billion	2474.28 Billion	2673.01 Billion
Account Payables	477.2 Billion	469.24 Billion	303.99 Billion	303.99 Billion	386.74 Billion	347.21 Billion
Tax Payables	66.53 Billion	85.08 Billion	51.22 Billion	51.22 Billion	33.29 Billion	62.15 Billion
Short Term Debt	2632.23 Billion	2325.3 Billion	1895.87 Billion	1895.87 Billion	1464.67 Billion	1570.65 Billion
Deferred Revenue	146.54 Billion	118.91 Billion	616.59 Billion	616.59 Billion	163.18 Billion	726.75 Billion
Other Current Liabilities	384.13 Billion	475.79 Billion	13.42 Billion	13.42 Billion	459.68 Billion	28.39 Billion
Total Non Current Liabilities	3663.65 Billion	3533.33 Billion	3351.24 Billion	3351.24 Billion	3392.34 Billion	3437.44 Billion
Long-Term Debt	2764.46 Billion	2689.34 Billion	2873.19 Billion	2873.19 Billion	2550.8 Billion	2920.89 Billion
Deferred Revenue Non Current	5.13 Billion	7.24 Billion	4.02 Billion	4.02 Billion	101.33 Million	4.76 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	553.81 Billion	496.7 Billion	99.65 Billion	99.65 Billion	472.28 Billion	161.3 Billion
Other Liabilities	-	-	-	-	-	10.00
Total Equity	6094.65 Billion	6009.25 Billion	6069.57 Billion	6069.57 Billion	6127.89 Billion	6030.46 Billion
Stock Holders Equity	2936.74 Billion	2907.58 Billion	2941.51 Billion	2941.51 Billion	2983.26 Billion	2916.79 Billion
Common Stock	111.67 Billion	111.67 Billion	104.88 Billion	104.88 Billion	111.67 Billion	104.88 Billion
Retained Earnings	2961.85 Billion	2949.67 Billion	3023.51 Billion	3023.51 Billion	3008.28 Billion	2955.07 Billion
Accumulated other comprehensive income	-1106.48 Billion	-1136.03 Billion	-1143.64 Billion	-1143.64 Billion	-1123.3 Billion	-1116.09 Billion
Common Stock Equity	2936.74 Billion	2907.58 Billion	2941.51 Billion	2941.51 Billion	2983.26 Billion	2916.79 Billion
Capital Lease Obligation	444.77 Billion	390.88 Billion	363.81 Billion	363.81 Billion	322.28 Billion	404.91 Billion
Total Investments	2791.97 Billion	3104.79 Billion	1313.17 Billion	1313.17 Billion	2918.75 Billion	1737.55 Billion
Total Debt	5841.47 Billion	5405.53 Billion	4769.07 Billion	4769.07 Billion	4337.75 Billion	4491.54 Billion
Net Debt	4369.85 Billion	4262.17 Billion	3753.08 Billion	3753.08 Billion	3397.01 Billion	3531.6 Billion

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