285130 — SK Chemicals Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩3tn
- KR₩2tn
Annual balance sheet for SK Chemicals Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,049,772 | 1,714,471 | 1,422,954 | 1,386,109 | 1,515,874 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 364,588 | 249,940 | 179,998 | 368,471 | 342,784 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,784,059 | 2,518,694 | 2,204,427 | 2,385,758 | 2,541,235 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,014,632 | 1,221,740 | 1,636,951 | 2,504,534 | 2,770,886 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,955,632 | 3,945,683 | 4,158,775 | 5,367,049 | 6,087,624 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,086,649 | 1,058,819 | 830,211 | 983,246 | 1,136,096 |
| 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 | 1,902,091 | 1,798,984 | 2,040,071 | 3,166,355 | 3,828,296 |
| 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 | 2,053,542 | 2,146,699 | 2,118,704 | 2,200,693 | 2,259,329 |
| Total Liabilities & Shareholders' Equity | 3,955,632 | 3,945,683 | 4,158,775 | 5,367,049 | 6,087,624 |
| Total Common Shares Outstanding |