SOCAR Inc. (403550.KS)
KRW 17620.0
(-0.4%)
KRW 17620.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 679.02 Billion | 585.71 Billion | 433.18 Billion | 271.57 Billion |
| Total Current Assets | 159.04 Billion | 170.68 Billion | 98.01 Billion | 102.17 Billion |
| Cash And Short Term Investments | 132.8 Billion | 143.47 Billion | 70.52 Billion | 53.06 Billion |
| Cash and Cash Equivalents | 118.19 Billion | 140.97 Billion | 69.52 Billion | 47.35 Billion |
| Short Term Investments | 14.61 Billion | 2.49 Billion | 1 Billion | 5.71 Billion |
| Net Receivables | 16.41 Billion | 11.44 Billion | 9.12 Billion | 46.56 Billion |
| Inventory | 1.00 | 15.6 Billion | 17.78 Billion | 1.4 Billion |
| Other Current Assets | 1.26 Billion | 157.16 Million | 572.98 Million | 1.14 Billion |
| Total Non-Current Assets | 519.98 Billion | 415.02 Billion | 335.17 Billion | 169.4 Billion |
| Net PPE | 429.54 Billion | 317.27 Billion | 236.26 Billion | 149.04 Billion |
| Good Will And Intangible Assets | 64.52 Billion | 64.6 Billion | 58.64 Billion | 7.67 Billion |
| Good Will | 53.99 Billion | 54.73 Billion | 54.73 Billion | 6.71 Billion |
| Intangible Assets | 10.53 Billion | 9.87 Billion | 3.91 Billion | 963.38 Million |
| Long-Term Investments | -229.81 Million | 26.49 Billion | 34.35 Billion | 2.34 Billion |
| Tax Assets | 26.13 Billion | 6.65 Billion | 5.91 Billion | 10.32 Billion |
| Other Non Current Assets | 60.00 | -370.00 | -100.00 | -660.00 |
| Other Assets | - | 10.00 | - | - |
| Total Liabilities | 467.28 Billion | 338.13 Billion | 282.27 Billion | 239.87 Billion |
| Total Current Liabilities | 242.07 Billion | 197.84 Billion | 147.89 Billion | 141.99 Billion |
| Account Payables | - | - | - | 2.81 Million |
| Tax Payables | 2.83 Billion | 6.3 Billion | 4.29 Billion | 3.69 Billion |
| Short Term Debt | 189.99 Billion | 157.39 Billion | 106.12 Billion | 76.56 Billion |
| Deferred Revenue | - | - | - | 65.42 Billion |
| Other Current Liabilities | 52.07 Billion | 40.44 Billion | 41.76 Billion | 1410.00 |
| Total Non Current Liabilities | 225.2 Billion | 140.29 Billion | 134.38 Billion | 97.88 Billion |
| Long-Term Debt | 219.85 Billion | 134.78 Billion | 127.53 Billion | 95.98 Billion |
| Deferred Revenue Non Current | 2.32 Million | 4.9 Billion | 6.13 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.84 Billion | 840.00 | 1100.00 | 1.89 Billion |
| Other Liabilities | - | 10.00 | 10.00 | - |
| Total Equity | 211.73 Billion | 247.57 Billion | 150.91 Billion | 31.7 Billion |
| Stock Holders Equity | 211.73 Billion | 247.57 Billion | 150.91 Billion | 31.94 Billion |
| Common Stock | 3.27 Billion | 3.27 Billion | 2.87 Billion | 2 Billion |
| Retained Earnings | -329.43 Billion | -286.81 Billion | -268.56 Billion | -274.39 Billion |
| Accumulated other comprehensive income | 12.27 Billion | 5.13 Billion | 3.98 Billion | 4.64 Billion |
| Common Stock Equity | 211.73 Billion | 247.57 Billion | 150.91 Billion | 31.94 Billion |
| Capital Lease Obligation | 48.61 Billion | 58.28 Billion | 100.44 Billion | 54.84 Billion |
| Total Investments | 14.38 Billion | 28.99 Billion | 35.35 Billion | 8.06 Billion |
| Total Debt | 409.84 Billion | 292.17 Billion | 233.66 Billion | 172.55 Billion |
| Net Debt | 291.65 Billion | 151.2 Billion | 164.13 Billion | 125.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 613.4 Billion | 627.28 Billion | 679.02 Billion | 679.02 Billion | 644.83 Billion | 633.59 Billion |
| Total Current Assets | 95.37 Billion | 116.59 Billion | 159.04 Billion | 159.04 Billion | 136.99 Billion | 141.07 Billion |
| Cash And Short Term Investments | 46.46 Billion | 85.61 Billion | 132.8 Billion | 132.8 Billion | 97.69 Billion | 100.26 Billion |
| Cash and Cash Equivalents | 33.64 Billion | 72.27 Billion | 118.19 Billion | 118.19 Billion | 85.18 Billion | 97.91 Billion |
| Short Term Investments | 12.82 Billion | 13.34 Billion | 14.61 Billion | 14.61 Billion | 12.5 Billion | 2.35 Billion |
| Net Receivables | 19.34 Billion | 15.92 Billion | 16.41 Billion | 16.41 Billion | 37.63 Billion | 15.31 Billion |
| Inventory | 22.59 Billion | 1.00 | 1.00 | 1.00 | 85.56 Million | 1.00 |
| Other Current Assets | 6.97 Billion | 15.05 Billion | 1.26 Billion | 1.26 Billion | 1.58 Billion | 1.57 Billion |
| Total Non-Current Assets | 518.03 Billion | 510.68 Billion | 519.98 Billion | 519.98 Billion | 507.84 Billion | 492.52 Billion |
| Net PPE | 426.76 Billion | 420.08 Billion | 429.54 Billion | 429.54 Billion | 420.8 Billion | 397.84 Billion |
| Good Will And Intangible Assets | 64.52 Billion | 64.25 Billion | 64.52 Billion | 64.52 Billion | 64.57 Billion | 64.92 Billion |
| Good Will | 53.99 Billion | 53.99 Billion | 53.99 Billion | 53.99 Billion | 53.99 Billion | 53.99 Billion |
| Intangible Assets | 10.53 Billion | 10.26 Billion | 10.53 Billion | 10.53 Billion | 10.58 Billion | 10.93 Billion |
| Long-Term Investments | 14.02 Billion | 14.02 Billion | -229.81 Million | -229.81 Million | 5.03 Billion | 22.3 Billion |
| Tax Assets | 130.00 | -120.00 | 26.13 Billion | 26.13 Billion | 17.43 Billion | 7.45 Billion |
| Other Non Current Assets | 12.71 Billion | 12.31 Billion | 60.00 | 60.00 | 300.00 | 510.00 |
| Other Assets | - | 1000.00 | - | - | - | -10.00 |
| Total Liabilities | 428.24 Billion | 431.74 Billion | 467.28 Billion | 467.28 Billion | 419.09 Billion | 399.67 Billion |
| Total Current Liabilities | 240.17 Billion | 235.97 Billion | 242.07 Billion | 242.07 Billion | 249.18 Billion | 230.18 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 3.32 Billion | 2.83 Billion | 2.83 Billion | 765.06 Million | 111.49 Million |
| Short Term Debt | 158.45 Billion | 154.73 Billion | 189.99 Billion | 189.99 Billion | 194.76 Billion | 183.8 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 81.71 Billion | 81.24 Billion | 52.07 Billion | 52.07 Billion | 54.41 Billion | 46.38 Billion |
| Total Non Current Liabilities | 188.07 Billion | 195.77 Billion | 225.2 Billion | 225.2 Billion | 169.91 Billion | 169.48 Billion |
| Long-Term Debt | 168.48 Billion | 190.2 Billion | 219.85 Billion | 219.85 Billion | 163.4 Billion | 163.55 Billion |
| Deferred Revenue Non Current | - | 2.32 Million | 2.32 Million | 2.32 Million | 5.97 Billion | 5.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.59 Billion | 5.08 Billion | 4.84 Billion | 4.84 Billion | 190.00 | 270.00 |
| Other Liabilities | - | 1000.00 | - | - | - | - |
| Total Equity | 185.16 Billion | 195.53 Billion | 211.73 Billion | 211.73 Billion | 225.74 Billion | 233.92 Billion |
| Stock Holders Equity | 185.16 Billion | 195.53 Billion | 211.73 Billion | 211.73 Billion | 225.74 Billion | 233.92 Billion |
| Common Stock | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion |
| Retained Earnings | -357.76 Billion | -346.17 Billion | -329.43 Billion | -329.43 Billion | -313.58 Billion | -302.82 Billion |
| Accumulated other comprehensive income | 13.92 Billion | 12.76 Billion | 12.27 Billion | 12.27 Billion | 10.42 Billion | 7.84 Billion |
| Common Stock Equity | 185.16 Billion | 195.53 Billion | 211.73 Billion | 211.73 Billion | 225.74 Billion | 233.92 Billion |
| Capital Lease Obligation | 34.82 Billion | 43.94 Billion | 48.61 Billion | 48.61 Billion | 44.15 Billion | 42.46 Billion |
| Total Investments | 26.84 Billion | 27.37 Billion | 14.38 Billion | 14.38 Billion | 17.53 Billion | 24.65 Billion |
| Total Debt | 326.94 Billion | 344.93 Billion | 409.84 Billion | 409.84 Billion | 358.17 Billion | 347.35 Billion |
| Net Debt | 293.3 Billion | 272.66 Billion | 291.65 Billion | 291.65 Billion | 272.99 Billion | 249.44 Billion |
688390
603348
688619
CYAGF
MPLX
300790