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SK Inc. (034730.KS)

KSE - KSE Delayed price. Currency in KRW
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149,600.00+800.00 (+0.54%)
As of 01:22PM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,683,670,000
21,393,853,000
12,317,555,000
10,096,940,000
-
Other short-term investments
3,128,879,000
3,967,894,000
6,478,105,000
4,634,484,000
-
Total cash
25,812,549,000
25,361,747,000
18,795,660,000
14,731,424,000
-
Net receivables
13,879,388,000
14,334,532,000
11,387,442,000
8,871,416,000
-
Inventory
15,006,555,000
15,552,284,000
10,680,704,000
6,179,497,000
-
Other current assets
137,316,000
196,018,000
173,337,000
178,551,000
-
Total current assets
64,834,622,000
64,993,579,000
49,193,206,000
38,052,297,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,951,369,000
69,334,716,000
57,562,264,000
53,223,085,000
-
Accumulated depreciation
-32,788,895,000
-2,670,753,000
-
-
-1,057,924,000
Net property, plant and equipment
80,153,986,000
66,659,947,000
57,562,264,000
53,223,085,000
-
Goodwill
6,845,928,000
7,475,558,000
5,618,511,000
4,454,730,000
-
Intangible assets
10,258,796,000
11,408,358,000
11,547,683,000
10,892,266,000
-
Other long-term assets
772,375,000
910,826,000
-595,298,000
-399,595,000
-
Total non-current assets
142,135,642,000
129,512,281,000
116,175,157,000
99,615,609,000
-
Total assets
206,970,264,000
194,505,860,000
165,368,363,000
137,667,906,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,407,664,000
28,830,417,000
15,485,452,000
12,418,208,000
-
Accounts payable
12,949,401,000
14,024,892,000
9,519,544,000
6,061,576,000
-
Other current liabilities
44,951,000
134,980,000
48,266,000
19,077,000
-
Total current liabilities
65,353,291,000
63,053,204,000
44,974,859,000
37,212,697,000
-
Non-current liabilities
Long-term debt
48,570,229,000
45,641,745,000
42,620,141,000
36,843,510,000
-
Deferred tax liabilities
4,144,444,000
4,435,594,000
3,807,437,000
4,572,189,000
-
Deferred revenues
1,253,977,000
1,348,138,000
989,831,000
873,347,000
-
Other long-term liabilities
1,272,667,000
316,245,000
225,409,000
209,330,000
-
Total non-current liabilities
63,737,923,000
59,643,866,000
54,840,853,000
48,595,291,000
-
Total liabilities
129,091,214,000
122,697,070,000
99,815,712,000
85,807,988,000
-
Stockholders' equity
Common stock
16,143,000
16,143,000
16,143,000
15,385,000
-
Retained earnings
13,668,066,000
14,918,613,000
14,061,050,000
12,496,676,000
-
Total stockholders' equity
20,726,714,000
21,595,546,000
21,243,751,000
17,435,044,000
-
Total liabilities and stockholders' equity
206,970,264,000
194,505,860,000
165,368,363,000
137,667,906,000
-