SK Securities Co., Ltd.

KRX:001510.KS

503 (KRW) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 179,1871,003,083.4021,125,720.291986,931.147655,355.926636,417.822581,449.854636,007.291501,123.966580,563.028676,183.425495,224.391717,996.783771,278.576534,746.365324,562.238878,241.461318,813.772
Short Term Investments 229,097.9261,914.403181,109.882122,782.147122,552.92602,030,167.6272,228,364.7710000000000
Cash and Short Term Investments 408,284.91,003,083.4021,125,720.291986,931.147655,355.926636,417.822581,449.854636,007.291501,123.966580,563.028676,183.425495,224.391717,996.783771,278.576534,746.365324,562.238878,241.461318,813.772
Net Receivables 416,816.978265,418503,335607,705228,800213,121294,301285,889281,218331,218.565248,094362,088532,619417,06046,087.18734,769.99525,612.39848,300.474
Inventory 0725,138.095828,067.882824,453.104869,314.786-3,758,829.303-3,778,776.391-3,921,512.0710000000000
Other Current Assets -825,101.877-725,138.095-828,067.882-824,453.104-869,314.7863,758,829.3033,778,776.3913,921,512.0710000000000
Total Current Assets 182,8151,268,501.4021,629,055.2911,594,636.147884,155.926849,538.822875,750.854921,896.291782,341.966911,781.593924,277.425857,312.3911,250,615.7831,188,338.576580,833.552359,332.233903,853.859367,114.246
Non-Current Assets:
Property, Plant & Equipment, Net 124,436.682137,313.18143,330.941107,742.095109,026.43118,825.28818,196.4274,677.64,914.2585,126.9626,267.8947,397.3578,256.62310,942.8613,663.79315,742.62112,518.0589,983.24
Goodwill 10,09710,99110,6650000000055857100000
Intangible Assets 29,392.95831,490.36634,691.75630,131.31430,956.86821,983.82915,148.31112,382.55910,038.69911,05417,82123,49531,67136,76729,056.5415,941.7763,931.5593,364.711
Goodwill and Intangible Assets 39,489.95842,481.36645,356.75630,131.31430,956.86821,983.82915,148.31112,382.55910,038.69911,05417,82124,05332,24236,76729,056.5415,941.7763,931.5593,364.711
Long Term Investments 366,539.9283,733,398.3383,403,033.433,083,430.9382,677,514.2872,314,231.4052,337,170.5652,584,765.9662,440,035.852,446,739.2552,993,001.8832,916,268.7582,541,232.5561,948,477.4172,052,584.4271,357,498.6771,619,157.6031,109,928.043
Tax Assets 152.3426,464,840.836,371,402.2015,359,425.4064,139,474.1793,758,829.3033,778,776.3913,921,512.0710000000000
Other Non-Current Assets -530,618.91-6,464,840.83-6,371,402.201-5,359,425.406-4,139,474.179-3,758,829.303-3,778,776.391-3,921,512.071-2,454,988.808-2,462,920.217-3,017,090.776-2,947,719.115-2,581,731.179-1,996,187.278-2,095,304.76-1,389,183.074-1,635,607.22-1,123,275.994
Total Non-Current Assets 6,266,278.7723,913,192.8843,591,721.1273,221,304.3462,817,497.5862,355,040.5232,370,515.3032,601,826.1252,454,988.8082,462,920.2173,017,090.7762,947,719.1152,581,731.1791,996,187.2782,095,304.761,389,183.0741,635,607.221,123,275.994
Total Assets 6,449,093.7726,464,840.836,371,402.2015,359,425.4064,139,474.1793,758,829.3033,778,776.3913,921,512.0713,508,069.2663,675,675.0464,225,404.5214,113,363.5154,124,231.7423,486,931.442,968,415.7341,927,478.6732,934,466.9251,671,941.692
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000245,638271,180.642195,985340,281484,056390,55223,510.39283.453,904.7341,056.824
Short Term Debt 2,331,1092,702,5712,825,9232,235,3231,775,036532,884453,382514,4000000000000
Tax Payables 908.649014,552.6215,427.4082,240.4681,445000000003,339.833139.29100
Deferred Revenue 5,9078,06810,9848,2869,4020000000000000
Other Current Liabilities -5,907-2,710,639-2,836,907-2,243,609-1,784,438-517,314.793-440,395.305-509,008.832-245,638-271,180.642-195,985-340,281-484,056-390,552-23,510.392-83.45-3,904.734-1,056.824
Total Current Liabilities 2,331,1092,702,5712,825,9232,235,3231,775,03615,569.20712,986.6955,391.168245,638271,180.642195,985340,281484,056390,55223,510.39283.453,904.7341,056.824
Non-Current Liabilities:
Long Term Debt 780,725.4381,367,394.5361,790,490.461,176,027.144953,236.079775,227.708857,827693,960519,019.111579,366.515708,731.458605,582766,632.919573,267.481400,505.034163,223.603669,044.667482,641.179
Deferred Revenue Non-Current 5,9078,06810,9848,2869,4023,217,304.1023,341,795.4963,506,432.660000000000
Deferred Tax Liabilities Non-Current 19,682.36814,512.7015,173.6229,055.36214,166.01-2,442,076.394000000000000
Other Non-Current Liabilities 1,527,652.912-22,580.701-16,157.622-17,341.362-23,568.01-775,227.708-857,827-693,960-273,381.111-308,185.873-512,746.458-605,582-282,576.919-182,715.481-376,994.642-163,140.153-665,139.933-481,584.355
Total Non-Current Liabilities 2,333,967.7181,367,394.5361,790,490.461,176,027.144953,236.079775,227.7083,341,795.4963,506,432.66245,638271,180.642195,985605,582484,056390,55223,510.39283.453,904.7341,056.824
Total Liabilities 5,786,407.2931,367,394.5361,790,490.461,176,027.144953,236.079775,227.7083,341,795.4963,506,432.663,096,618.8893,290,946.4473,848,795.8843,683,563.9863,671,622.2143,031,626.3232,531,133.6191,521,258.5672,537,581.4581,363,278.841
Equity:
Preferred Stock 1,9561,956.2571,956.2571,956.2571,956.2571,956.2571,956.2571,956.2571,956.2571,956.2571,9561,9561,956.2571,956.2571,956.2571,956.2571,956.2571,956.257
Common Stock 236,295.343236,295.086236,295.086236,295.086236,295.086236,295.086160,058.586160,058.586160,058.586160,058.586160,058.843160,058.843160,058.586160,058.586160,058.586160,058.586160,058.586160,058.586
Retained Earnings 228,078246,094.994242,639.981207,880.286200,723.27174,172.494159,751.427140,930.469129,481.162106,457.326103,031.565143,287.065158,386.049171,398.241170,245.624149,828.152135,144.8794,294.939
Accumulated Other Comprehensive Income/Loss 140,022.794183,418.951157,511.628142,388.76770,608.369541,525.201436,980.895415,079.4110000000000
Other Total Stockholders Equity 29,972.007-36,638.467-30,538.973-13,377.99360,562.737-412,423.836-321,766.269-302,945.311119,954.372116,256.43111,562.229124,497.621132,208.637121,892.034105,021.64894,377.11199,725.75452,353.069
Total Shareholders Equity 636,324.143631,126.821607,863.978575,142.402570,145.719541,525.201436,980.895415,079.411411,450.377384,728.599376,608.637429,799.529452,609.528455,305.117437,282.115406,220.106396,885.467308,662.851
Total Equity 662,686.478641,333.327618,676.192580,668.522570,155.622,430,924.909189,335.363-119,734.584411,450.377384,728.599376,608.637429,799.529452,609.528455,305.117437,282.115406,220.106396,885.467308,662.851
Total Liabilities & Shareholders Equity 6,449,093.7726,464,840.836,371,402.2015,359,425.4064,139,474.1793,758,829.3033,778,776.3913,921,512.0713,508,069.2663,675,675.0464,225,404.5214,113,363.5154,124,231.7423,486,931.442,968,415.7341,927,478.6732,934,466.9251,671,941.692