SK Networks Company Limited

KRX:001740.KS

5100 (KRW) • At close October 17, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 337,251355,9411,372,990861,330496,862484,466263,364696,359.6181,128,967.4551,291,768.8231,306,526.3511,211,942.5471,257,156.2011,019,741.261618,664.928447,179.965190,820.899
Short Term Investments 351,628489,0694,5664,51511,55619,1997,59825,264.03834,112.92833,661.08746,668.41394,357.45152,101.49129,868.27384,566.04193,990.589105,872.193
Cash and Short Term Investments 688,879845,0101,377,556865,845508,418503,665270,962721,623.6551,163,080.3841,325,429.911,353,194.7641,306,299.9981,309,257.6921,049,609.534703,230.969541,170.554296,693.092
Net Receivables 804,321970,7511,095,2831,127,2092,692,7251,741,4001,703,0712,146,643.9571,617,753.6822,018,919.492,130,142.7392,359,603.4352,562,295.5171,459,831.071,624,152.0281,432,167.1141,592,226.434
Inventory 586,005698,650433,605562,470731,9121,008,017635,348550,070.861,141,744.144948,187.291979,452.1911,432,551.3141,331,634.71,033,263.2121,028,169.9711,085,500.126818,754.646
Other Current Assets 292,249188,798140,71183,15432,6248218403.0016971222,145-0.001022,059.8524,971.8096,044.7731,902.37
Total Current Assets 2,371,4542,703,2093,047,1552,638,6783,965,6793,253,1642,609,3993,418,741.4733,923,275.2084,292,658.6914,464,934.6945,098,454.7475,203,187.9093,564,763.6683,360,524.7773,064,882.5672,709,576.542
Non-Current Assets:
Property, Plant & Equipment, Net 1,906,8674,663,4644,625,6004,443,1544,795,1183,399,6903,540,0773,985,112.7063,518,873.8783,515,338.9453,333,689.8693,578,846.3353,631,773.7363,657,632.233,580,865.3934,378,313.1193,038,173.747
Goodwill 493,671443,167444,067444,300448,068264,547264,503264,50336,52731,86131,86843,27442,16818,344.57821,822.70342,992.75639,286.767
Intangible Assets 375,968381,825335,992327,418315,752296,799290,595295,216.81758,277.6967,119.55889,123.368118,284.012110,306.49226,313.60213,371.14848,647.343-20,702.787
Goodwill and Intangible Assets 869,639824,992780,059771,718763,820561,346555,098559,719.81794,804.6998,980.558120,991.368161,558.012152,474.49244,658.1835,193.85191,640.09918,583.98
Long Term Investments 3,721,873-66,486267,459146,72396,88973,98362,269156,886.37177,392.38263,744.089569,154.1241,556,981.4751,895,009.1281,606,309.311644,094.8651,128,203.9951,012,142.598
Tax Assets 113,12382,19560,889102,995147,766116,107117,67762,120.4349,115.43440,570.31851,768.1853,894.462741.16230,520.9126,377.13645,514.75425,868.192
Other Non-Current Assets 127,4031,291,885629,754670,214369,500364,752342,852437,735.872439,690.494293,416.744338,836.625227,338.247226,576.997259,051.082317,078.737343,545.543331,652.964
Total Non-Current Assets 6,738,9056,796,0506,363,7616,134,8046,173,0934,515,8784,617,9735,201,575.1954,279,876.8764,212,050.6544,414,440.175,528,618.5325,906,575.5155,598,171.7134,603,609.9825,987,217.514,426,421.481
Total Assets 9,110,3599,499,2599,410,9168,773,48210,138,7727,769,0427,227,3728,620,316.6688,203,152.0848,504,709.3458,879,374.86410,627,073.27911,109,763.4249,162,935.3817,964,134.7599,052,100.0777,135,998.023
Liabilities & Equity:
Current Liabilities:
Account Payables 891,2731,061,9371,118,978898,5001,454,6221,967,9981,988,4942,600,459.9292,636,070.0862,627,977.2942,821,860.9643,254,836.7143,430,584.332,761,444.2342,382,943.8652,273,066.2942,338,611.697
Short Term Debt 2,492,5871,977,6022,299,6592,291,7462,292,8581,230,677749,6471,182,338.8191,218,834.5781,472,982.4541,470,960.3421,813,874.6551,650,281.484917,323.192765,614.3431,409,800.195781,112.235
Tax Payables 9,34418,61441,50098,48933,76310,62516,32411,234.07625,113.41638,349.30637,296.92453,005.54818,177.49118,666.285217,002.1171,254.025819.133
Deferred Revenue 30,09779,071462,44465,59671,38389,36916,324574,955.966292,596.414448,731.782571,757.006591,848.567571,534.725401,423.439517,627.998369,965.5348,017.644
Other Current Liabilities 494,436449,20316,484467,457703,111451,697452,6040.001114,348.852-0-0.001-0028,250.49959.1031,810.4231,033.123
Total Current Liabilities 3,908,3933,567,8133,897,5653,723,2994,521,9743,739,7413,207,0694,357,754.7144,261,849.9314,549,691.534,864,578.3125,660,559.9365,652,400.544,108,441.3643,666,245.3094,054,642.4123,468,774.699
Non-Current Liabilities:
Long Term Debt 2,252,5943,061,9222,756,5542,446,7472,942,0831,399,2941,363,2551,562,498.0991,254,133.0921,266,435.591,300,188.491,453,775.9911,797,238.0941,533,246.088862,849.5931,841,893.4361,641,915.101
Deferred Revenue Non-Current 260,993323,447244,537221,960210,088167,827205,198195,792.83140,043.688140,225.851129,340.736215,920.433135,576.846113,297.664140,034.48118,302.4980
Deferred Tax Liabilities Non-Current 80,72569,62170,90671,27985,60685,83187,82286,362.07619,986.6428,092.70120,182.564230,442.251251,153.268206,317.775199,574.362317,915.4540
Other Non-Current Liabilities 451,81325,74452,35964,94773,76864,47915,52712,372.427,752.9772,020.7530.001-00.00121,533.65628.8675.256118,264.856
Total Non-Current Liabilities 3,046,1253,480,7343,124,3562,804,9333,311,5451,717,4311,671,8021,857,025.4251,421,916.3971,436,774.8951,449,711.791,900,138.6752,183,968.2081,874,395.1831,202,487.3022,278,116.6441,760,179.957
Total Liabilities 6,954,5187,048,5477,021,9216,528,2327,833,5195,457,1724,878,8716,214,780.1395,683,766.3285,986,466.4246,314,290.1027,560,698.6117,836,368.7485,982,836.5484,868,732.6116,332,759.0565,228,954.655
Equity:
Preferred Stock 28,18528,18528,18528,18528,18528,18528,18528,184.65728,184.65728,184.77528,184.65728,184.65728,184.65828,184.65828,184.65828,184.65828,184.658
Common Stock 620,469620,469620,469620,469620,469620,469620,469620,469.118620,469.118620,469620,469.118620,469.118620,469.117620,469.117620,469.117607,491.995600,038.935
Retained Earnings 738,268982,696897,345819,035777,754947,2981,012,3411,005,008.8771,108,153.291,059,429.41,032,379.9711,660,932.4171,654,883.225694,654.06517,106.971473,096.855671,497.675
Accumulated Other Comprehensive Income/Loss 163,449167,966200,174128,62767,42862,56560,05768,8241,463,388.75500000000
Other Total Stockholders Equity 577,808455,078452,324461,856669,544678,112649,167705,513.496-692,393.925817,517.355888,095.023754,285.492927,688.5111,818,077.271,904,522.4181,244,992.22335,100.979
Total Shareholders Equity 2,128,1792,254,3942,198,4972,058,1722,163,3802,336,6292,370,2192,428,000.1482,527,801.8962,525,600.532,569,128.773,063,871.6843,231,225.5113,161,385.1053,070,283.1642,353,765.7281,634,822.247
Total Equity 2,155,8412,450,7122,388,9952,245,2502,305,2532,311,8702,348,5012,405,536.5292,519,385.7562,518,242.9212,565,084.7623,066,374.6683,273,394.6773,180,098.8333,095,402.1482,719,341.0211,907,043.367
Total Liabilities & Shareholders Equity 9,110,3599,499,2599,410,9168,773,48210,138,7727,769,0427,227,3728,620,316.6688,203,152.0848,504,709.3458,879,374.86410,627,073.27911,109,763.4259,162,935.3817,964,134.7599,052,100.0777,135,998.023