096770 — SK Innovation Co Balance Sheet
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Annual balance sheet for SK Innovation Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 4,539,146 | 4,877,535 | 7,411,307 | 10,824,610 | 13,130,004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,943,398 | 2,983,779 | 5,077,112 | 7,913,152 | 7,684,299 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,353,628 | 13,295,063 | 21,481,685 | 31,966,676 | 33,279,589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,541,126 | 18,990,607 | 20,761,282 | 26,578,500 | 37,191,082 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,534,500 | 38,498,146 | 49,544,942 | 67,218,924 | 80,835,513 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,457,238 | 11,014,841 | 14,512,449 | 27,557,210 | 29,399,179 |
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 | 22,066,419 | 23,958,170 | 32,234,087 | 47,567,298 | 58,632,799 |
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 | 17,468,081 | 14,539,976 | 17,310,855 | 19,651,626 | 22,202,714 |
Total Liabilities & Shareholders' Equity | 39,534,500 | 38,498,146 | 49,544,942 | 67,218,924 | 80,835,513 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |