- KR₩19tn
- KR₩58tn
- KR₩80tn
Annual balance sheet for SK Innovation Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,411,307 | 10,824,610 | 13,130,004 | 15,612,610 | 15,815,177 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,077,112 | 7,913,152 | 7,684,299 | 8,499,350 | 7,861,649 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,481,685 | 31,966,676 | 33,279,589 | 36,318,432 | 42,795,276 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20,761,282 | 26,578,500 | 37,191,082 | 58,943,279 | 49,226,598 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 49,544,942 | 67,218,924 | 80,835,513 | 110,530,098 | 105,608,481 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,512,449 | 27,557,210 | 29,399,179 | 37,725,576 | 41,057,102 |
| 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 | 32,234,087 | 47,567,298 | 58,632,799 | 85,888,653 | 83,816,406 |
| 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 | 17,310,855 | 19,651,626 | 22,202,714 | 24,641,445 | 21,792,076 |
| Total Liabilities & Shareholders' Equity | 49,544,942 | 67,218,924 | 80,835,513 | 110,530,098 | 105,608,481 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |