- KR₩767bn
- KR₩6tn
- KR₩9tn
- 46
- 95
- 85
- 92
Annual balance sheet for SK Discovery 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 504,337 | 1,085,570 | 1,010,783 | 2,512,153 | 2,508,343 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 695,751 | 766,788 | 974,025 | 1,273,808 | 995,076 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,014,933 | 2,456,597 | 2,801,641 | 5,326,431 | 5,012,297 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,538,510 | 1,504,508 | 1,592,370 | 3,794,201 | 4,627,668 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,000,107 | 5,621,634 | 6,881,873 | 11,780,098 | 12,250,710 |
| 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 | 1,684,742 | 1,454,470 | 1,977,475 | 3,283,276 | 2,829,893 |
| 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 | 3,317,444 | 3,674,647 | 4,468,582 | 8,961,093 | 9,309,194 |
| 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 | 1,682,663 | 1,946,988 | 2,413,291 | 2,819,005 | 2,941,516 |
| Total Liabilities & Shareholders' Equity | 5,000,107 | 5,621,634 | 6,881,873 | 11,780,098 | 12,250,710 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |