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SK Chemicals Co.,Ltd (285130.KS)

KSE - KSE Delayed price. Currency in KRW
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49,450.00-850.00 (-1.69%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
396,012,210
400,028,233
255,615,367
86,764,152
-
Other short-term investments
1,204,421,874
1,319,742,323
1,794,156,437
339,928,470
-
Total cash
1,600,434,084
1,719,770,556
2,049,771,804
426,692,622
-
Net receivables
153,727,314
184,227,660
180,108,027
146,982,443
-
Inventory
376,917,955
482,753,081
349,299,226
252,930,310
-
Other current assets
15,746,714
355,585
-3,682,956
-393,286
-
Total current assets
2,204,426,649
2,518,693,784
2,784,058,669
923,286,318
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,636,951,402
1,221,740,243
1,014,632,489
1,086,101,087
-
Net property, plant and equipment
1,636,951,402
1,221,740,242
1,014,632,489
1,086,101,087
-
Goodwill
86,234
86,234
86,234
86,234
-
Intangible assets
54,117,910
51,691,005
44,336,090
36,869,630
-
Other long-term assets
8,257,489
5,654,874
-1,805,640
2,190,141
-
Total non-current assets
1,954,348,255
1,426,989,096
1,171,573,725
1,196,680,639
-
Total assets
4,158,774,904
3,945,682,880
3,955,632,394
2,119,966,957
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
456,113,019
540,096,763
219,535,486
204,584,397
-
Accounts payable
112,561,365
95,186,888
168,149,443
83,729,567
-
Other current liabilities
548,720
957,866
430,388
7,039,917
-
Total current liabilities
830,211,385
1,058,819,028
1,086,649,251
645,679,130
-
Non-current liabilities
Long-term debt
637,075,428
161,960,048
256,063,407
491,615,571
-
Deferred tax liabilities
-
-
30,338,961
2,617,953
71,780
Deferred revenues
-
-
2,110,026
-
7,595,408
Other long-term liabilities
-0.21
-0.56
0.19
-0.95
-
Total non-current liabilities
652,789,463
177,958,023
302,245,735
515,355,034
-
Total liabilities
1,483,000,848
1,236,777,051
1,388,894,986
1,161,034,164
-
Stockholders' equity
Common stock
98,793,505
98,793,505
98,681,045
66,000,330
-
Retained earnings
866,510,778
868,597,006
780,500,698
643,304,794
-
Total stockholders' equity
2,118,704,263
2,146,698,896
2,053,541,813
952,877,955
-
Total liabilities and stockholders' equity
4,158,774,904
3,945,682,880
3,955,632,394
2,119,966,957
-