SKC Co., Ltd. (011790.KS)

KRW 102400.0

(0.29%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7032.32 Billion 6393.09 Billion 6180.13 Billion 5406.4 Billion 3972.98 Billion 3833.12 Billion
Total Current Assets 2081.25 Billion 2526.14 Billion 1820.03 Billion 1247.26 Billion 992.71 Billion 910.12 Billion
Cash And Short Term Investments 583.34 Billion 1464.44 Billion 729.1 Billion 429.52 Billion 79.96 Billion 161.09 Billion
Cash and Cash Equivalents 531.04 Billion 1098.44 Billion 722.15 Billion 428.58 Billion 79.95 Billion 160.38 Billion
Short Term Investments 52.29 Billion 365.99 Billion 6.94 Billion 938.01 Million 10.19 Million 708.35 Million
Net Receivables 183.72 Billion 507.16 Billion 575.13 Billion 475.84 Billion 520.35 Billion 390.14 Billion
Inventory 332.9 Billion 553.27 Billion 515.47 Billion 336.79 Billion 385.65 Billion 353.2 Billion
Other Current Assets 981.29 Billion 1.26 Billion 317.11 Million 5.11 Billion 6.73 Billion 5.68 Billion
Total Non-Current Assets 4951.06 Billion 3866.94 Billion 4360.1 Billion 4159.13 Billion 2980.26 Billion 2923 Billion
Net PPE 2738.9 Billion 1978.76 Billion 2486.37 Billion 2298.07 Billion 2115.91 Billion 1978.55 Billion
Good Will And Intangible Assets 1670.87 Billion 1523.59 Billion 1282.18 Billion 1308 Billion 254.69 Billion 232.5 Billion
Good Will 955.49 Billion 909.77 Billion 813.08 Billion 819.72 Billion 123.41 Billion 123.41 Billion
Intangible Assets 715.38 Billion 613.81 Billion 469.09 Billion 488.27 Billion 131.27 Billion 109.09 Billion
Long-Term Investments 377.64 Billion -99.75 Billion 489.43 Billion 458.58 Billion 503.9 Billion 596.4 Billion
Tax Assets 90.02 Billion 41.11 Billion 43.72 Billion 40.99 Billion 44.4 Billion 39.84 Billion
Other Non Current Assets 73.6 Billion 423.23 Billion 58.38 Billion 53.47 Billion 61.34 Billion 75.7 Billion
Other Assets - - - - - -
Total Liabilities 4507.89 Billion 4151.24 Billion 3897.77 Billion 3491.29 Billion 2246.61 Billion 2138.32 Billion
Total Current Liabilities 1845.57 Billion 1870.88 Billion 1720.04 Billion 1733.92 Billion 1043.15 Billion 1081.5 Billion
Account Payables 87.76 Billion 240.46 Billion 208.33 Billion 198.79 Billion 228.3 Billion 266.84 Billion
Tax Payables 9.88 Billion 8.14 Billion 104.85 Billion 215.59 Billion 1.61 Billion 20.54 Billion
Short Term Debt 1245.52 Billion 1312.65 Billion 1013.42 Billion 1085.52 Billion 679 Billion 614.39 Billion
Deferred Revenue 36.78 Billion 4.07 Billion 496.32 Billion 448.17 Billion 135.84 Billion 20.54 Billion
Other Current Liabilities 475.49 Billion 313.69 Billion 1.95 Billion 1.42 Billion 3.34 Million 179.71 Billion
Total Non Current Liabilities 2662.32 Billion 2280.35 Billion 2177.72 Billion 1757.36 Billion 1203.45 Billion 1056.82 Billion
Long-Term Debt 2178.49 Billion 1998.78 Billion 1876.64 Billion 1497.45 Billion 1006.43 Billion 842.87 Billion
Deferred Revenue Non Current 18.15 Billion 1.23 Billion 359.59 Million 839.43 Million 839.36 Million 1.94 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 284.73 Billion 83.74 Billion 70.05 Billion 33.88 Billion 33.82 Billion 46.72 Billion
Other Liabilities - 10.00 - 10.00 -290.00 -
Total Equity 2524.42 Billion 2241.85 Billion 2282.36 Billion 1915.11 Billion 1726.37 Billion 1694.8 Billion
Stock Holders Equity 1410.66 Billion 1725.49 Billion 2001.23 Billion 1808.06 Billion 1559.27 Billion 1532.72 Billion
Common Stock 189.34 Billion 189.34 Billion 189.34 Billion 189.34 Billion 187.67 Billion 187.67 Billion
Retained Earnings 1040.64 Billion 1450.95 Billion 1543.82 Billion 1363.92 Billion 1324.11 Billion 1303.25 Billion
Accumulated other comprehensive income 149.98 Billion 67.31 Billion 64.92 Billion 64.23 Billion 23.51 Billion 17.82 Billion
Common Stock Equity 1410.66 Billion 1725.49 Billion 2001.23 Billion 1808.06 Billion 1559.27 Billion 1532.72 Billion
Capital Lease Obligation 18.15 Billion 63.46 Billion 36.09 Billion 29.22 Billion 33.12 Billion 21.36 Billion
Total Investments 429.94 Billion 266.24 Billion 496.38 Billion 459.52 Billion 503.91 Billion 597.1 Billion
Total Debt 3442.17 Billion 3311.43 Billion 2890.06 Billion 2582.97 Billion 1685.44 Billion 1457.27 Billion
Net Debt 2911.13 Billion 2212.99 Billion 2167.91 Billion 2154.39 Billion 1605.48 Billion 1296.88 Billion

Balance Sheet Charts