SK Chemicals Co.,Ltd (28513K.KS)

KRW 20650.0

(-1.9%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4158.77 Billion 3945.68 Billion 3955.63 Billion 2119.96 Billion 2131.7 Billion 1950.8 Billion
Total Current Assets 2204.42 Billion 2518.69 Billion 2784.05 Billion 923.28 Billion 792.02 Billion 717.16 Billion
Cash And Short Term Investments 1600.43 Billion 1719.77 Billion 2049.77 Billion 426.69 Billion 272.64 Billion 180.68 Billion
Cash and Cash Equivalents 396.01 Billion 400.02 Billion 255.61 Billion 86.76 Billion 183.97 Billion 45.28 Billion
Short Term Investments 1204.42 Billion 1319.74 Billion 1794.15 Billion 339.92 Billion 88.67 Billion 135.39 Billion
Net Receivables 180.43 Billion 319.21 Billion 388.67 Billion 244.05 Billion 184.43 Billion 201.99 Billion
Inventory 376.91 Billion 482.75 Billion 349.29 Billion 252.93 Billion 330.6 Billion 328.95 Billion
Other Current Assets 46.64 Billion -3.04 Billion -3.68 Billion -393.28 Million 4.33 Billion 5.54 Billion
Total Non-Current Assets 1954.34 Billion 1426.98 Billion 1171.57 Billion 1196.68 Billion 1339.68 Billion 1233.63 Billion
Net PPE 1636.95 Billion 1221.74 Billion 1014.63 Billion 1086.1 Billion 1223.24 Billion 1103.32 Billion
Good Will And Intangible Assets 54.2 Billion 51.77 Billion 44.42 Billion 36.95 Billion 37.42 Billion 38.34 Billion
Good Will 86.23 Million 86.23 Million 86.23 Million 86.23 Million 86.23 Million 86.23 Million
Intangible Assets 54.11 Billion 51.69 Billion 44.33 Billion 36.86 Billion 37.34 Billion 38.25 Billion
Long-Term Investments 136.35 Billion -1265.3 Billion -1717.58 Billion -306.29 Billion -55.35 Billion -115.36 Billion
Tax Assets 68.75 Billion 27.99 Billion 11.42 Billion 20.59 Billion 17.28 Billion 16.37 Billion
Other Non Current Assets 58.08 Billion 1390.78 Billion 1818.68 Billion 359.32 Billion 117.07 Billion 190.96 Billion
Other Assets - - - - - -
Total Liabilities 1483 Billion 1236.77 Billion 1388.89 Billion 1161.03 Billion 1413 Billion 1225.24 Billion
Total Current Liabilities 830.21 Billion 1058.81 Billion 1086.64 Billion 645.67 Billion 718.86 Billion 594.3 Billion
Account Payables 112.56 Billion 95.18 Billion 168.14 Billion 83.72 Billion 145.85 Billion 150.71 Billion
Tax Payables 9.53 Billion 36.22 Billion 174 Billion 69.33 Billion 7.82 Billion 4.12 Billion
Short Term Debt 463.79 Billion 551.78 Billion 222.32 Billion 207.62 Billion 451.86 Billion 325.77 Billion
Deferred Revenue 86.53 Billion 203.2 Billion 690.72 Billion 354.32 Billion 121.14 Billion 4.12 Billion
Other Current Liabilities 167.32 Billion 208.64 Billion 5.44 Billion -400.00 418.3 Thousand 113.68 Billion
Total Non Current Liabilities 652.78 Billion 177.95 Billion 302.24 Billion 515.35 Billion 694.13 Billion 630.94 Billion
Long-Term Debt 637.07 Billion 175.14 Billion 264.4 Billion 501 Billion 678.52 Billion 589.67 Billion
Deferred Revenue Non Current - - 2.11 Billion 11.72 Billion 7.59 Billion 541.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.71 Billion 2.81 Billion 5.38 Billion 160.00 7.94 Billion 40.36 Billion
Other Liabilities - - - -10.00 -10.00 -
Total Equity 2675.77 Billion 2708.9 Billion 2566.73 Billion 958.93 Billion 718.7 Billion 725.56 Billion
Stock Holders Equity 2118.7 Billion 2146.69 Billion 2053.54 Billion 952.87 Billion 715.62 Billion 691.83 Billion
Common Stock 98.79 Billion 88.21 Billion 88.1 Billion 58.7 Billion 58.7 Billion 57.89 Billion
Retained Earnings 853.64 Billion 868.59 Billion 780.5 Billion 643.3 Billion 397.26 Billion -2.98 Billion
Accumulated other comprehensive income -37.23 Billion -1.38 Billion -5.74 Billion -13.85 Billion -10.63 Billion -37.23 Billion
Common Stock Equity 2118.7 Billion 2146.69 Billion 2053.54 Billion 952.87 Billion 715.62 Billion 691.83 Billion
Capital Lease Obligation 9.02 Billion 24.87 Billion 11.13 Billion 12.43 Billion 58.47 Billion 980.07 Million
Total Investments 1340.77 Billion 54.44 Billion 76.56 Billion 33.62 Billion 33.32 Billion 20.03 Billion
Total Debt 1109.88 Billion 726.92 Billion 486.73 Billion 708.63 Billion 1130.38 Billion 915.44 Billion
Net Debt 713.87 Billion 326.89 Billion 231.11 Billion 621.86 Billion 946.41 Billion 870.16 Billion

Balance Sheet Charts