- KR₩183bn
- KR₩1tn
- KR₩480bn
Annual balance sheet for SK D&D Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 135,098 | 58,091 | 120,926 | 243,201 | 220,401 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 105,130 | 199,914 | 83,244 | 67,759 | 80,280 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 818,202 | 1,005,809 | 1,179,715 | 1,279,958 | 1,543,279 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 357,773 | 339,241 | 365,639 | 370,380 | 310,320 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,396,933 | 1,712,428 | 1,983,431 | 2,191,576 | 2,423,076 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 567,435 | 705,305 | 465,594 | 476,003 | 941,817 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,035,508 | 1,188,031 | 1,344,175 | 1,494,510 | 1,661,198 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 361,425 | 524,397 | 639,256 | 697,066 | 761,878 |
| Total Liabilities & Shareholders' Equity | 1,396,933 | 1,712,428 | 1,983,431 | 2,191,576 | 2,423,076 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |