SK Innovation Co., Ltd. (096770.KS)
KRW 115400.0
(-3.03%)
KRW 115400.0
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 80835.51 Billion | 67218.92 Billion | 49557.44 Billion | 38498.14 Billion | 39526.05 Billion | 36085.38 Billion |
| Total Current Assets | 33279.58 Billion | 31966.67 Billion | 21481.68 Billion | 13295.06 Billion | 17352.77 Billion | 16752.41 Billion |
| Cash And Short Term Investments | 13395.8 Billion | 10940.36 Billion | 7411.3 Billion | 4911.53 Billion | 4573.14 Billion | 4574.03 Billion |
| Cash and Cash Equivalents | 13074.42 Billion | 9479.08 Billion | 3423.82 Billion | 2940.66 Billion | 2196 Billion | 1855.92 Billion |
| Short Term Investments | 321.38 Billion | 1461.28 Billion | 3987.47 Billion | 1970.87 Billion | 2377.14 Billion | 2718.11 Billion |
| Net Receivables | 7890.45 Billion | 9173.33 Billion | 6207.36 Billion | 4498.13 Billion | 6288.51 Billion | 5998.22 Billion |
| Inventory | 11122.65 Billion | 11857.7 Billion | 7849.11 Billion | 3878.35 Billion | 6495.21 Billion | 6179.8 Billion |
| Other Current Assets | 870.66 Billion | -4.72 Billion | 13.9 Billion | 7.03 Billion | -4.09 Billion | 347.16 Million |
| Total Non-Current Assets | 47555.92 Billion | 35252.24 Billion | 28075.75 Billion | 25203.08 Billion | 22173.27 Billion | 19332.96 Billion |
| Net PPE | 37191.08 Billion | 26610.22 Billion | 21649.63 Billion | 19096.29 Billion | 16651.54 Billion | 13798.17 Billion |
| Good Will And Intangible Assets | 2181.59 Billion | 2045.94 Billion | 1031.06 Billion | 1118.19 Billion | 1055.46 Billion | 2006.97 Billion |
| Good Will | 320.11 Billion | 308.33 Billion | 298.66 Billion | 249.42 Billion | 113.04 Billion | 113.24 Billion |
| Intangible Assets | 1861.47 Billion | 1737.61 Billion | 732.4 Billion | 868.77 Billion | 942.42 Billion | 1893.72 Billion |
| Long-Term Investments | 7088.7 Billion | 4020.71 Billion | 908.69 Billion | 2227.6 Billion | 1574.73 Billion | 714.85 Billion |
| Tax Assets | 891.46 Billion | 601.59 Billion | 61.72 Billion | 416.92 Billion | 41.74 Billion | 24.01 Billion |
| Other Non Current Assets | 203.07 Billion | 1973.75 Billion | 4424.63 Billion | 2344.06 Billion | 2849.79 Billion | 2788.95 Billion |
| Other Assets | - | - | - | 0.00 | -0.00 | 0.00 |
| Total Liabilities | 50815.54 Billion | 43976.61 Billion | 29924.24 Billion | 23039.68 Billion | 21316.43 Billion | 16757.4 Billion |
| Total Current Liabilities | 29399.17 Billion | 27557.2 Billion | 14512.44 Billion | 11014.84 Billion | 10456.38 Billion | 8940.62 Billion |
| Account Payables | 8533.88 Billion | 9146.44 Billion | 5661.2 Billion | 2764.35 Billion | 4928.19 Billion | 4650.02 Billion |
| Tax Payables | 175.68 Billion | 428.77 Billion | 266.02 Billion | 57.75 Billion | 83.39 Billion | 221.76 Billion |
| Short Term Debt | 11620.42 Billion | 12398.18 Billion | 2694.82 Billion | 3239.07 Billion | 2510.59 Billion | 1375.26 Billion |
| Deferred Revenue | 194.43 Billion | 192.87 Billion | 6134.66 Billion | 4999.74 Billion | 2967.28 Billion | 221.76 Billion |
| Other Current Liabilities | 9050.43 Billion | 5819.71 Billion | 21.76 Billion | 11.66 Billion | 50.3 Billion | 2693.56 Billion |
| Total Non Current Liabilities | 21416.36 Billion | 16419.4 Billion | 15411.79 Billion | 12024.83 Billion | 10860.05 Billion | 7816.77 Billion |
| Long-Term Debt | 17714.68 Billion | 14770.36 Billion | 14765.11 Billion | 11512.84 Billion | 9781.51 Billion | 6648.06 Billion |
| Deferred Revenue Non Current | 1199.96 Billion | 23.06 Billion | 23.83 Billion | 278.99 Billion | 199.02 Billion | 211.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1466.66 Billion | 705.08 Billion | 311.71 Billion | 32.93 Billion | 67.91 Million | 10.08 Billion |
| Other Liabilities | - | -0.00 | - | 0.00 | - | - |
| Total Equity | 30019.96 Billion | 23242.31 Billion | 19633.19 Billion | 15458.46 Billion | 18209.62 Billion | 19327.98 Billion |
| Stock Holders Equity | 22202.71 Billion | 19651.62 Billion | 17323.35 Billion | 14539.97 Billion | 17468.08 Billion | 18124.44 Billion |
| Common Stock | 509.51 Billion | 462.32 Billion | 462.32 Billion | 462.32 Billion | 462.32 Billion | 462.32 Billion |
| Retained Earnings | 11512.77 Billion | 11579.65 Billion | 10211.21 Billion | 9891.25 Billion | 11940.93 Billion | 12696.05 Billion |
| Accumulated other comprehensive income | 662.37 Billion | 516.19 Billion | 360.54 Billion | 66.9 Billion | 430.7 Billion | 491.95 Billion |
| Common Stock Equity | 22202.71 Billion | 19651.62 Billion | 17323.35 Billion | 14539.97 Billion | 17468.08 Billion | 18124.44 Billion |
| Capital Lease Obligation | 1199.96 Billion | 1713.97 Billion | 1635.72 Billion | 1115.18 Billion | 1161.07 Billion | 3.87 Million |
| Total Investments | 7410.09 Billion | 5482 Billion | 4896.17 Billion | 4198.48 Billion | 3951.88 Billion | 3432.96 Billion |
| Total Debt | 30535.07 Billion | 27168.54 Billion | 17459.93 Billion | 14751.91 Billion | 12292.1 Billion | 8023.33 Billion |
| Net Debt | 17460.64 Billion | 17689.45 Billion | 14036.11 Billion | 11811.25 Billion | 10096.1 Billion | 6167.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 85173.9 Billion | 86390.11 Billion | 86384.11 Billion | 80835.51 Billion | 80835.51 Billion | 80108.21 Billion |
| Total Current Assets | - | 32135.19 Billion | 35456.04 Billion | 33279.58 Billion | 33279.58 Billion | 36495.44 Billion |
| Cash And Short Term Investments | 12545.4 Billion | 13516.86 Billion | 13350.96 Billion | 13395.8 Billion | 13395.8 Billion | 13522.79 Billion |
| Cash and Cash Equivalents | 12545.4 Billion | 13153.58 Billion | 13115.22 Billion | 13074.42 Billion | 13074.42 Billion | 12769.51 Billion |
| Short Term Investments | - | 363.27 Billion | 235.73 Billion | 321.38 Billion | 321.38 Billion | 753.28 Billion |
| Net Receivables | 4994.2 Billion | 7407.2 Billion | 8482.23 Billion | 7890.45 Billion | 7890.45 Billion | 8686.07 Billion |
| Inventory | 10226.6 Billion | 10373.5 Billion | 12235.1 Billion | 11122.65 Billion | 11122.65 Billion | 13009.3 Billion |
| Other Current Assets | -27766.2 Billion | 837.62 Billion | 1387.75 Billion | 870.66 Billion | 870.66 Billion | 1277.27 Billion |
| Total Non-Current Assets | - | 54254.91 Billion | 50928.06 Billion | 47555.92 Billion | 47555.92 Billion | 43612.76 Billion |
| Net PPE | 44846.7 Billion | 43149.64 Billion | 40159.97 Billion | 37191.08 Billion | 37191.08 Billion | 34152.82 Billion |
| Good Will And Intangible Assets | - | 334.27 Billion | 327.42 Billion | 2181.59 Billion | 2181.59 Billion | 2471.06 Billion |
| Good Will | - | 334.27 Billion | 327.42 Billion | 320.11 Billion | 320.11 Billion | 322.37 Billion |
| Intangible Assets | - | 1910.88 Billion | 1915.42 Billion | 1861.47 Billion | 1861.47 Billion | 2148.69 Billion |
| Long-Term Investments | - | 7572.16 Billion | 7213.04 Billion | 7088.7 Billion | 7088.7 Billion | 6244.05 Billion |
| Tax Assets | - | 1084.36 Billion | 940.89 Billion | 891.46 Billion | 891.46 Billion | 772.57 Billion |
| Other Non Current Assets | -44846.7 Billion | 2114.47 Billion | 2286.72 Billion | 203.07 Billion | 203.07 Billion | -27.75 Billion |
| Other Assets | 85173.9 Billion | - | -0.01 | - | - | - |
| Total Liabilities | - | 53288.38 Billion | 55061.75 Billion | 50815.54 Billion | 50815.54 Billion | 50960.47 Billion |
| Total Current Liabilities | - | 29743.01 Billion | 30870.5 Billion | 29399.17 Billion | 29399.17 Billion | 29704.05 Billion |
| Account Payables | 7688.9 Billion | 7393.06 Billion | 10037.74 Billion | 8533.88 Billion | 8533.88 Billion | 10194.2 Billion |
| Tax Payables | - | 140.65 Billion | 212.99 Billion | 175.68 Billion | 175.68 Billion | 160.14 Billion |
| Short Term Debt | - | 13138.48 Billion | 11732.32 Billion | 11620.42 Billion | 11620.42 Billion | 11839.77 Billion |
| Deferred Revenue | - | 135.76 Billion | 185.52 Billion | 194.43 Billion | 194.43 Billion | 192.34 Billion |
| Other Current Liabilities | -7688.9 Billion | 9075.7 Billion | 8914.9 Billion | 9050.43 Billion | 9050.43 Billion | 7477.72 Billion |
| Total Non Current Liabilities | - | 23545.37 Billion | 24191.24 Billion | 21416.36 Billion | 21416.36 Billion | 21256.41 Billion |
| Long-Term Debt | 32249.5 Billion | 19800.09 Billion | 20576.72 Billion | 17714.68 Billion | 17714.68 Billion | 17568.79 Billion |
| Deferred Revenue Non Current | - | 1122.27 Billion | 1178.16 Billion | 1199.96 Billion | 1199.96 Billion | 1272.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -32249.5 Billion | 1452.99 Billion | 1317.78 Billion | 1466.66 Billion | 1466.66 Billion | 1317.74 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 31997.9 Billion | 33101.72 Billion | 31322.36 Billion | 30019.96 Billion | 30019.96 Billion | 29147.73 Billion |
| Stock Holders Equity | 31997.9 Billion | 22624.83 Billion | 22818.94 Billion | 22202.71 Billion | 22202.71 Billion | 22819.58 Billion |
| Common Stock | - | 509.51 Billion | 509.51 Billion | 509.51 Billion | 509.51 Billion | 509.51 Billion |
| Retained Earnings | - | 10518.61 Billion | 11031.26 Billion | 11512.77 Billion | 11512.77 Billion | 11966 Billion |
| Accumulated other comprehensive income | - | 1272.88 Billion | 965.13 Billion | 662.37 Billion | 662.37 Billion | 822.45 Billion |
| Common Stock Equity | 31997.9 Billion | 22624.83 Billion | 22818.94 Billion | 22202.71 Billion | 22202.71 Billion | 22819.58 Billion |
| Capital Lease Obligation | - | 1122.27 Billion | 1178.16 Billion | 1199.96 Billion | 1199.96 Billion | 1272.41 Billion |
| Total Investments | - | 7935.43 Billion | 7448.78 Billion | 7410.09 Billion | 7410.09 Billion | 6997.33 Billion |
| Total Debt | 32249.5 Billion | 34060.85 Billion | 33487.22 Billion | 30535.07 Billion | 30535.07 Billion | 30680.99 Billion |
| Net Debt | 19704.1 Billion | 20907.26 Billion | 20371.99 Billion | 17460.64 Billion | 17460.64 Billion | 17911.47 Billion |
ADCON
8079
MAKSY
300069
2022
PCRX