100090.KS | SK oceanplant Co.,Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1431.9 Billion	1220 Billion	739.39 Billion	660.04 Billion	627.93 Billion
Total Current Assets	754.79 Billion	594.39 Billion	301.28 Billion	189.09 Billion	142.04 Billion
Cash And Short Term Investments	122.9 Billion	227.23 Billion	120.86 Billion	32.18 Billion	34.07 Billion
Cash and Cash Equivalents	44.77 Billion	86.2 Billion	96.47 Billion	12.18 Billion	12.41 Billion
Short Term Investments	78.12 Billion	141.02 Billion	24.39 Billion	20 Billion	21.65 Billion
Net Receivables	629.32 Billion	359.39 Billion	151.54 Billion	130.75 Billion	31.43 Billion
Inventory	2.56 Billion	7.75 Billion	29 Billion	26.16 Billion	17.97 Billion
Other Current Assets	1030.00	-510.00	-120 Million	-9.99 Million	58.56 Billion
Total Non-Current Assets	677.11 Billion	625.61 Billion	438.1 Billion	470.94 Billion	485.88 Billion
Net PPE	655.83 Billion	539.6 Billion	428.64 Billion	465.62 Billion	483.15 Billion
Good Will And Intangible Assets	5.35 Billion	4.85 Billion	2.43 Billion	1.39 Billion	1.15 Billion
Good Will	-	-	-	-	-
Intangible Assets	5.35 Billion	4.85 Billion	2.43 Billion	1.39 Billion	1.15 Billion
Long-Term Investments	-64.34 Billion	-62 Billion	-18.66 Billion	-19.24 Billion	1.04 Billion
Tax Assets	1.1 Billion	143.15 Billion	198.33 Million	2.61 Billion	-
Other Non Current Assets	79.16 Billion	110.00	25.49 Billion	20.54 Billion	532.91 Million
Other Assets	10.00	10.00	10.00	-	-
Total Liabilities	733.06 Billion	694.04 Billion	559.31 Billion	426.34 Billion	2.53 Billion
Total Current Liabilities	687.19 Billion	642.5 Billion	495.76 Billion	263.13 Billion	304.31 Billion
Account Payables	39.43 Billion	62.4 Billion	55.44 Billion	42.72 Billion	73.23 Billion
Tax Payables	12.19 Billion	4.88 Billion	12.41 Billion	181.25 Million	-
Short Term Debt	176.65 Billion	186.12 Billion	237.75 Billion	146.52 Billion	143.21 Billion
Deferred Revenue	471.1 Billion	393.97 Billion	202.56 Billion	73.89 Billion	-
Other Current Liabilities	650.00	70.00	980.00	560.00	87.86 Billion
Total Non Current Liabilities	45.87 Billion	51.54 Billion	63.55 Billion	163.2 Billion	2.53 Billion
Long-Term Debt	42.05 Billion	48.98 Billion	61.16 Billion	157.05 Billion	122.5 Billion
Deferred Revenue Non Current	1.72 Billion	21.21 Million	41.87 Million	2.16 Million	-119.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-470.00	360.57 Thousand	-100.00	4.09 Billion	-2.53 Billion
Other Liabilities	-	-	10.00	-	-304.31 Billion
Total Equity	698.84 Billion	525.95 Billion	180.08 Billion	233.7 Billion	195.77 Billion
Stock Holders Equity	694.62 Billion	520.77 Billion	140.41 Billion	168.63 Billion	134.54 Billion
Common Stock	29.59 Billion	26.61 Billion	18.28 Billion	17.54 Billion	13.93 Billion
Retained Earnings	77.43 Billion	22.18 Billion	-1.21 Billion	49.55 Billion	43.21 Billion
Accumulated other comprehensive income	40.87 Billion	40.81 Billion	30.27 Billion	12.5 Billion	10.99 Billion
Common Stock Equity	694.62 Billion	520.77 Billion	140.41 Billion	168.63 Billion	134.54 Billion
Capital Lease Obligation	26.64 Billion	13.51 Billion	15.57 Billion	18.17 Billion	21.1 Billion
Total Investments	13.78 Billion	79.01 Billion	5.72 Billion	758.1 Million	22.7 Billion
Total Debt	218.7 Billion	235.1 Billion	298.91 Billion	303.58 Billion	265.71 Billion
Net Debt	173.92 Billion	148.89 Billion	202.44 Billion	291.39 Billion	253.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1447.97 Billion	1506.25 Billion	1431.9 Billion	1431.9 Billion	1442.38 Billion	1400.57 Billion
Total Current Assets	702.89 Billion	772.95 Billion	754.79 Billion	754.79 Billion	784.68 Billion	768.04 Billion
Cash And Short Term Investments	121.16 Billion	118.87 Billion	122.9 Billion	122.9 Billion	146.12 Billion	149.07 Billion
Cash and Cash Equivalents	85.37 Billion	78.09 Billion	44.77 Billion	44.77 Billion	75.48 Billion	78.23 Billion
Short Term Investments	35.53 Billion	40.78 Billion	78.12 Billion	78.12 Billion	70.63 Billion	70.83 Billion
Net Receivables	6.62 Billion	8.23 Billion	629.32 Billion	629.32 Billion	633.52 Billion	608.99 Billion
Inventory	3.25 Billion	8.64 Billion	2.56 Billion	2.56 Billion	5.03 Billion	9.98 Billion
Other Current Assets	566.62 Billion	637.2 Billion	1030.00	1030.00	310.00	-10 Million
Total Non-Current Assets	745.08 Billion	733.29 Billion	677.11 Billion	677.11 Billion	657.7 Billion	632.53 Billion
Net PPE	722.25 Billion	685.99 Billion	655.83 Billion	655.83 Billion	598.72 Billion	574 Billion
Good Will And Intangible Assets	3.42 Billion	5.13 Billion	5.35 Billion	5.35 Billion	5.45 Billion	5.16 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.42 Billion	5.13 Billion	5.35 Billion	5.35 Billion	5.45 Billion	5.16 Billion
Long-Term Investments	13.83 Billion	9.1 Billion	-64.34 Billion	-64.34 Billion	-18.32 Billion	-18.54 Billion
Tax Assets	-250.00	290.00	1.1 Billion	1.1 Billion	71.85 Billion	71.9 Billion
Other Non Current Assets	5.56 Billion	33.05 Billion	79.16 Billion	79.16 Billion	-750.00	170.00
Other Assets	1000.00	-1000.00	10.00	10.00	-	-
Total Liabilities	741.72 Billion	803.04 Billion	733.06 Billion	733.06 Billion	751.13 Billion	833.63 Billion
Total Current Liabilities	688.18 Billion	730.67 Billion	687.19 Billion	687.19 Billion	722.63 Billion	808.61 Billion
Account Payables	33.04 Billion	28.57 Billion	39.43 Billion	39.43 Billion	71.51 Billion	60.39 Billion
Tax Payables	-	1.55 Billion	12.19 Billion	12.19 Billion	6.41 Billion	7.47 Billion
Short Term Debt	161.42 Billion	172.99 Billion	176.65 Billion	176.65 Billion	178.77 Billion	274.99 Billion
Deferred Revenue	12.21 Billion	-190.00	471.1 Billion	471.1 Billion	472.34 Billion	473.22 Billion
Other Current Liabilities	481.49 Billion	529.09 Billion	650.00	650.00	-300.00	130.00
Total Non Current Liabilities	53.53 Billion	72.37 Billion	45.87 Billion	45.87 Billion	28.49 Billion	25.01 Billion
Long-Term Debt	39.15 Billion	67.62 Billion	42.05 Billion	42.05 Billion	25.1 Billion	22.24 Billion
Deferred Revenue Non Current	-	1.65 Billion	1.72 Billion	1.72 Billion	23.66 Million	18.24 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.38 Billion	4.75 Billion	-470.00	-470.00	393.49 Million	90.00
Other Liabilities	-	1000.00	-	-	-	-
Total Equity	706.25 Billion	703.21 Billion	698.84 Billion	698.84 Billion	691.25 Billion	566.94 Billion
Stock Holders Equity	701.6 Billion	698.77 Billion	694.62 Billion	694.62 Billion	686.88 Billion	562.58 Billion
Common Stock	29.59 Billion	29.59 Billion	29.59 Billion	29.59 Billion	29.59 Billion	26.61 Billion
Retained Earnings	84.33 Billion	81.54 Billion	77.43 Billion	77.43 Billion	69.73 Billion	64 Billion
Accumulated other comprehensive income	40.94 Billion	40.9 Billion	40.87 Billion	40.87 Billion	40.83 Billion	40.8 Billion
Common Stock Equity	701.6 Billion	698.77 Billion	694.62 Billion	694.62 Billion	686.88 Billion	562.58 Billion
Capital Lease Obligation	18.47 Billion	22.59 Billion	26.64 Billion	26.64 Billion	13.06 Billion	14.1 Billion
Total Investments	49.36 Billion	49.89 Billion	13.78 Billion	13.78 Billion	52.3 Billion	52.29 Billion
Total Debt	200.57 Billion	240.61 Billion	218.7 Billion	218.7 Billion	203.88 Billion	297.24 Billion
Net Debt	115.2 Billion	162.52 Billion	173.92 Billion	173.92 Billion	128.39 Billion	219.01 Billion

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