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SK Innovation Co., Ltd. (096770.KS)

KSE - KSE Delayed price. Currency in KRW
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106,700.00-800.00 (-0.74%)
At close: 03:30PM KST
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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
Assets
Current assets
Cash
Cash and cash equivalents
13,074,425,609
9,479,086,529
3,423,827,161
2,940,661,256
Other short-term investments
321,383,688
1,461,282,743
3,987,479,437
1,970,873,915
Total cash
13,395,809,297
10,940,369,272
7,411,306,598
4,911,535,171
Net receivables
5,929,408,821
6,278,785,828
4,248,696,216
2,506,203,681
Inventory
11,122,659,013
11,857,700,217
7,849,111,066
3,878,354,885
Other current assets
1,061,796
237,720
13,902,983
7,035,490
Total current assets
33,279,589,404
31,966,675,885
21,481,684,513
13,295,062,788
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,836,984,359
38,408,653,228
21,345,683,568
27,654,716,282
Accumulated depreciation
-13,523,857,000
-11,797,761,000
-551,117,000
-8,343,354,000
Net property, plant and equipment
37,311,612,359
26,610,229,228
20,793,946,568
19,311,362,282
Goodwill
320,117,000
308,330,000
298,664,000
249,421,000
Intangible assets
1,861,473,339
1,737,618,363
1,575,594,779
653,704,958
Other long-term assets
15,926,074
16,114,213
-185,026,780
-11,811,979
Total non-current assets
47,555,923,847
35,252,248,392
28,063,257,557
25,203,083,318
Total assets
80,835,513,251
67,218,924,277
49,544,942,070
38,498,146,106
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,244,107,018
12,050,543,999
2,412,387,724
3,006,310,372
Accounts payable
8,533,880,783
9,146,440,056
5,661,202,871
2,764,353,466
Other current liabilities
5,210,000
3,003,000
21,762,781
11,663,488
Total current liabilities
29,399,178,862
27,557,209,671
14,512,449,137
11,014,841,497
Non-current liabilities
Long-term debt
17,714,684,258
13,403,701,628
13,411,825,137
10,630,423,397
Deferred tax liabilities
1,035,052,605
920,889,476
311,129,305
200,067,275
Deferred revenues
-
23,064,299
23,830,030
11,965,225
Other long-term liabilities
299,977,527
182,243,832
30,612,500
32,937,500
Total non-current liabilities
21,416,366,876
16,419,403,224
15,411,796,569
12,024,839,526
Total liabilities
50,815,545,738
43,976,612,895
29,924,245,706
23,039,681,023
Stockholders' equity
Common stock
509,519,950
468,569,950
468,569,950
468,569,950
Retained earnings
11,252,835,251
11,579,657,924
10,198,716,000
9,891,253,221
Total stockholders' equity
22,202,714,489
19,651,626,210
17,310,855,156
14,539,976,348
Total liabilities and stockholders' equity
80,835,513,251
67,218,924,277
49,544,942,070
38,498,146,106