210980.KS | SK D&D Co. Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2423.07 Billion	2191.57 Billion	1983.43 Billion	1712.42 Billion	1396.93 Billion	1490.07 Billion
Total Current Assets	1535.02 Billion	1279.95 Billion	1179.71 Billion	1005.8 Billion	818.2 Billion	914.3 Billion
Cash And Short Term Investments	337.23 Billion	277.04 Billion	125.77 Billion	90.27 Billion	180.21 Billion	128.21 Billion
Cash and Cash Equivalents	191.22 Billion	208.42 Billion	70.92 Billion	58.09 Billion	135.09 Billion	106.51 Billion
Short Term Investments	146 Billion	68.62 Billion	54.84 Billion	32.18 Billion	45.11 Billion	21.69 Billion
Net Receivables	80.28 Billion	152.86 Billion	202.7 Billion	291.9 Billion	200.33 Billion	315.67 Billion
Inventory	1007.68 Billion	848.08 Billion	850.44 Billion	624.56 Billion	437.67 Billion	470.41 Billion
Other Current Assets	109.82 Billion	1.95 Billion	793.75 Million	-934.97 Million	-25.39 Million	-10.00
Total Non-Current Assets	888.05 Billion	911.61 Billion	803.71 Billion	706.61 Billion	578.73 Billion	575.77 Billion
Net PPE	310.32 Billion	370.37 Billion	365.63 Billion	339.24 Billion	357.77 Billion	303.56 Billion
Good Will And Intangible Assets	16.71 Billion	17.84 Billion	18.82 Billion	17.28 Billion	14.03 Billion	9.29 Billion
Good Will	3.11 Billion	320.65 Million	324.41 Million	324.41 Million	320.65 Million	320.65 Million
Intangible Assets	13.59 Billion	17.52 Billion	18.5 Billion	16.96 Billion	13.71 Billion	8.97 Billion
Long-Term Investments	519.76 Billion	343.39 Billion	249.51 Billion	209.5 Billion	126.19 Billion	119.61 Billion
Tax Assets	26.58 Billion	15.56 Billion	14.82 Billion	3.78 Billion	1.76 Billion	1.59 Billion
Other Non Current Assets	14.67 Billion	164.43 Billion	154.91 Billion	136.8 Billion	78.96 Billion	141.7 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1661.19 Billion	1494.5 Billion	1344.17 Billion	1180.95 Billion	1035.5 Billion	1142.27 Billion
Total Current Liabilities	941.81 Billion	476 Billion	465.59 Billion	705.3 Billion	567.43 Billion	732.67 Billion
Account Payables	17.67 Billion	6.85 Billion	18.8 Billion	20.94 Billion	25.01 Billion	24.74 Billion
Tax Payables	33.77 Billion	8.67 Billion	27.2 Billion	16.85 Billion	9.31 Billion	2.88 Billion
Short Term Debt	633.06 Billion	345.79 Billion	369.26 Billion	555.69 Billion	331.17 Billion	518.09 Billion
Deferred Revenue	193.38 Billion	59.54 Billion	77.52 Billion	128.66 Billion	211.25 Billion	2.88 Billion
Other Current Liabilities	97.69 Billion	63.81 Billion	240.00	-1440.00	-950.00	186.94 Billion
Total Non Current Liabilities	719.38 Billion	1018.5 Billion	878.58 Billion	475.65 Billion	468.07 Billion	409.59 Billion
Long-Term Debt	579.4 Billion	895.32 Billion	784.67 Billion	445.43 Billion	450.03 Billion	392.3 Billion
Deferred Revenue Non Current	14.27 Billion	-	88.78 Billion	26.47 Billion	11.05 Billion	15.56 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	119.15 Billion	117.12 Billion	-630.00	790.00	1410.00	-80.00
Other Liabilities	-	-	330.00	-	-	-
Total Equity	761.87 Billion	787.02 Billion	639.25 Billion	531.47 Billion	361.42 Billion	347.8 Billion
Stock Holders Equity	761.87 Billion	697.06 Billion	639.25 Billion	524.39 Billion	361.42 Billion	347.8 Billion
Common Stock	24.19 Billion	22.19 Billion	22.19 Billion	18.99 Billion	18.99 Billion	18.99 Billion
Retained Earnings	426.35 Billion	375.44 Billion	328.08 Billion	213.97 Billion	168.18 Billion	157 Billion
Accumulated other comprehensive income	20.53 Billion	18.59 Billion	13.72 Billion	717.69 Million	11.09 Billion	15.64 Billion
Common Stock Equity	761.87 Billion	697.06 Billion	639.25 Billion	524.39 Billion	361.42 Billion	347.8 Billion
Capital Lease Obligation	14.27 Billion	18.42 Billion	19.94 Billion	23.31 Billion	28.89 Billion	-
Total Investments	665.77 Billion	412.02 Billion	304.36 Billion	241.68 Billion	171.3 Billion	141.3 Billion
Total Debt	1226.74 Billion	1241.11 Billion	1153.93 Billion	1001.12 Billion	781.2 Billion	910.39 Billion
Net Debt	1035.52 Billion	1032.69 Billion	1083.01 Billion	943.03 Billion	646.1 Billion	803.88 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1958.6 Billion	1875.87 Billion	2423.07 Billion	2423.07 Billion	2439.93 Billion	2479.11 Billion
Total Current Assets	1435.82 Billion	1303.07 Billion	1535.02 Billion	1535.02 Billion	1490.19 Billion	1581.27 Billion
Cash And Short Term Investments	289.12 Billion	123.02 Billion	337.23 Billion	337.23 Billion	319.09 Billion	448.38 Billion
Cash and Cash Equivalents	154.8 Billion	60.88 Billion	191.22 Billion	191.22 Billion	118.55 Billion	234.67 Billion
Short Term Investments	134.32 Billion	62.14 Billion	146 Billion	146 Billion	200.54 Billion	213.71 Billion
Net Receivables	30.52 Billion	91.43 Billion	80.28 Billion	80.28 Billion	69.45 Billion	155.66 Billion
Inventory	1038.58 Billion	1028.73 Billion	1007.68 Billion	1007.68 Billion	989.72 Billion	975.41 Billion
Other Current Assets	77.59 Billion	59.88 Billion	109.82 Billion	109.82 Billion	98.92 Billion	1.8 Billion
Total Non-Current Assets	522.77 Billion	572.79 Billion	888.05 Billion	888.05 Billion	949.73 Billion	897.84 Billion
Net PPE	52.62 Billion	58.33 Billion	310.32 Billion	310.32 Billion	316.45 Billion	319.35 Billion
Good Will And Intangible Assets	10.24 Billion	3.11 Billion	16.71 Billion	16.71 Billion	20.84 Billion	17.42 Billion
Good Will	3.11 Billion	3.11 Billion	3.11 Billion	3.11 Billion	3.58 Billion	3.11 Billion
Intangible Assets	7.13 Billion	7.93 Billion	13.59 Billion	13.59 Billion	17.25 Billion	14.3 Billion
Long-Term Investments	427.65 Billion	469.52 Billion	519.76 Billion	519.76 Billion	597.97 Billion	197.27 Billion
Tax Assets	21.56 Billion	22.67 Billion	26.58 Billion	26.58 Billion	12.03 Billion	10.98 Billion
Other Non Current Assets	10.68 Billion	19.14 Billion	14.67 Billion	14.67 Billion	2.42 Billion	352.8 Billion
Other Assets	-	-	1.00	1.00	1000.00	-1000.00
Total Liabilities	1416.98 Billion	1343.17 Billion	1661.19 Billion	1661.19 Billion	1622.42 Billion	1639.83 Billion
Total Current Liabilities	937.11 Billion	796.4 Billion	941.81 Billion	941.81 Billion	897.47 Billion	828.15 Billion
Account Payables	11.95 Billion	7.83 Billion	17.67 Billion	17.67 Billion	94.04 Billion	94.36 Billion
Tax Payables	120.25 Million	18.66 Billion	33.77 Billion	33.77 Billion	29.38 Billion	44.38 Billion
Short Term Debt	824.91 Billion	628.01 Billion	633.06 Billion	633.06 Billion	611.36 Billion	573 Billion
Deferred Revenue	69.03 Billion	62.05 Billion	193.38 Billion	193.38 Billion	124.75 Billion	160.78 Billion
Other Current Liabilities	31.21 Billion	98.5 Billion	97.69 Billion	97.69 Billion	67.3 Billion	-950.00
Total Non Current Liabilities	479.87 Billion	546.77 Billion	719.38 Billion	719.38 Billion	724.95 Billion	811.67 Billion
Long-Term Debt	384.24 Billion	460.17 Billion	579.4 Billion	579.4 Billion	578.66 Billion	684.91 Billion
Deferred Revenue Non Current	12.16 Billion	8.16 Billion	14.27 Billion	14.27 Billion	14.48 Billion	120.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	81.45 Billion	76.41 Billion	119.15 Billion	119.15 Billion	125.56 Billion	-640.00
Other Liabilities	-	1.00	-	-	-	-
Total Equity	541.61 Billion	532.69 Billion	761.87 Billion	761.87 Billion	817.5 Billion	839.27 Billion
Stock Holders Equity	541.61 Billion	532.69 Billion	761.87 Billion	761.87 Billion	817.5 Billion	839.27 Billion
Common Stock	18.61 Billion	18.61 Billion	24.19 Billion	24.19 Billion	24.19 Billion	22.19 Billion
Retained Earnings	426.55 Billion	417.3 Billion	426.35 Billion	426.35 Billion	481.9 Billion	518.47 Billion
Accumulated other comprehensive income	-129.1 Billion	-128.5 Billion	20.53 Billion	20.53 Billion	20.6 Billion	18.54 Billion
Common Stock Equity	541.61 Billion	532.69 Billion	761.87 Billion	761.87 Billion	817.5 Billion	839.27 Billion
Capital Lease Obligation	12.16 Billion	8.16 Billion	14.27 Billion	14.27 Billion	14.48 Billion	19.21 Billion
Total Investments	561.98 Billion	531.66 Billion	665.77 Billion	665.77 Billion	798.52 Billion	410.98 Billion
Total Debt	1221.33 Billion	1096.35 Billion	1226.74 Billion	1226.74 Billion	1204.51 Billion	1257.91 Billion
Net Debt	1066.52 Billion	1035.47 Billion	1035.52 Billion	1035.52 Billion	1085.96 Billion	1023.24 Billion

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