SKC Co., Ltd.
KRX:011790.KS
110700 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 531,046.016 | 1,098,442.056 | 722,154.797 | 428,586.448 | 79,957.906 | 160,388.218 | 175,996.299 | 105,007.88 | 38,530.264 | 51,630.689 | 22,592.42 | 49,534.035 | 91,270.093 | 29,954.045 | 42,806.951 | 125,653.857 | 36,455.946 |
| Short Term Investments
| 52,297.769 | 366,000 | 6,949.05 | 938.017 | 10.195 | 708.353 | 57.305 | 15,521.929 | 15,987.131 | 10,413.58 | 23,702.377 | 16,035.565 | 12,879.559 | 33,423.612 | 36,378.285 | 110,577.236 | 17,388.187 |
| Cash and Short Term Investments
| 583,343.786 | 1,464,442.056 | 729,103.847 | 429,524.465 | 79,968.1 | 161,096.571 | 176,053.604 | 120,529.809 | 54,517.396 | 62,044.269 | 46,294.797 | 65,569.6 | 104,149.652 | 63,377.657 | 79,185.236 | 236,231.093 | 53,844.133 |
| Net Receivables
| -425,543.064 | 414,896.237 | 490,779.445 | 409,145.353 | 389,737.499 | 338,638.598 | 363,068.968 | 373,652.474 | 388,610.173 | 318,396.072 | 396,396.098 | 336,632.734 | 387,270.811 | 488,029.49 | 322,563.973 | 279,446.958 | 267,360 |
| Inventory
| 332,902.731 | 553,271.368 | 515,479.242 | 336,793.144 | 385,658.113 | 353,201.995 | 299,316.35 | 253,488.994 | 283,755.028 | 325,590.805 | 324,533.616 | 344,281.857 | 300,485.472 | 186,814.669 | 179,758.79 | 230,834.545 | 153,650.864 |
| Other Current Assets
| 981,291.324 | 119,415.713 | 575,447.505 | 480,950.493 | 527,093.549 | 57,895.833 | 58,770.639 | 59,049.781 | 60,903.458 | 553,190.809 | 60,653.384 | 379,440.392 | 424,361.466 | 461,054.979 | 318,329.492 | 303,074.306 | 277,834.796 |
| Total Current Assets
| 1,471,994.777 | 2,526,145.051 | 1,820,030.594 | 1,247,268.103 | 992,719.762 | 910,124.832 | 897,152.437 | 801,499.332 | 787,109.12 | 940,825.884 | 805,439.068 | 789,291.85 | 828,996.59 | 711,247.305 | 577,273.518 | 770,139.944 | 485,329.793 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,738,905.435 | 1,978,765.343 | 2,486,379.44 | 2,298,073.369 | 2,115,916.732 | 1,978,552.149 | 1,903,207.598 | 1,866,086.998 | 2,079,058.179 | 2,213,109.36 | 2,196,917.493 | 2,085,967.001 | 1,749,335.082 | 1,626,047.468 | 1,416,610.547 | 1,463,721.394 | 1,117,250.985 |
| Goodwill
| 955,491.654 | 909,776.926 | 813,083.077 | 819,729.358 | 123,414.222 | 123,414.222 | 115,713.653 | 98,191.081 | 99,402.837 | 101,706.482 | 49,021.515 | 49,021.515 | 49,021.515 | 44,526.964 | 48,368.04 | 44,734.146 | 4,403.946 |
| Intangible Assets
| 715,383.824 | 613,816.415 | 469,098.593 | 488,274.15 | 131,279.426 | 109,090.411 | 93,441.557 | 48,042.65 | 46,438.398 | 73,039.046 | 70,395.759 | 63,548.415 | 61,264.377 | 3,362.799 | -18,312.083 | -47,557.766 | -53,332.082 |
| Goodwill and Intangible Assets
| 1,670,875.478 | 1,523,593.341 | 1,282,181.67 | 1,308,003.508 | 254,693.648 | 232,504.633 | 209,155.21 | 146,233.731 | 145,841.235 | 174,745.528 | 119,417.274 | 112,569.93 | 110,285.892 | 47,889.763 | 30,055.957 | -2,823.62 | -48,928.136 |
| Long Term Investments
| 377,647.687 | -99,759.754 | 489,431.923 | 458,589.371 | 503,906.392 | 596,401.346 | 543,136.213 | 549,177.211 | 515,903.35 | 190,323.921 | 264,838.843 | 291,113.327 | 288,111.493 | 266,405.522 | 319,851.622 | 314,862.024 | 271,966.544 |
| Tax Assets
| 90,026.092 | 41,117.059 | 43,725.036 | 40,993.655 | 44,409.322 | 39,842.949 | 39,451.449 | 9,558.294 | 10,479.073 | 15,489.246 | 24,516.315 | 41,278.44 | 36,355.913 | 22,055.466 | 9,546.247 | 3,087.989 | 18,780.859 |
| Other Non-Current Assets
| 682,872.662 | 423,231.526 | 58,383.84 | 53,477.834 | 61,342.895 | 75,702.772 | 75,208.907 | 156,283.949 | 149,805.937 | 152,257.141 | 174,670.691 | 171,075.624 | 166,525.688 | 81,418.452 | 75,773.958 | 147,512.041 | 42,427.477 |
| Total Non-Current Assets
| 5,560,327.354 | 3,866,947.514 | 4,360,101.909 | 4,159,137.738 | 2,980,268.99 | 2,923,003.849 | 2,770,159.377 | 2,727,340.182 | 2,901,087.774 | 2,745,925.195 | 2,780,360.615 | 2,702,004.322 | 2,350,614.067 | 2,043,816.671 | 1,851,838.331 | 1,926,359.828 | 1,401,497.729 |
| Total Assets
| 7,032,322.132 | 6,393,092.565 | 6,180,132.504 | 5,406,405.841 | 3,972,988.752 | 3,833,128.681 | 3,667,311.814 | 3,528,839.514 | 3,688,196.894 | 3,686,751.079 | 3,585,799.683 | 3,491,296.172 | 3,179,610.657 | 2,755,063.976 | 2,429,111.849 | 2,696,499.772 | 1,886,827.522 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 87,765.715 | 240,461.222 | 208,339.038 | 198,793.556 | 228,304.966 | 266,846.288 | 273,922.366 | 278,081.177 | 237,000.628 | 289,856.866 | 393,284.284 | 363,346.332 | 364,959.84 | 328,311.972 | 264,457.682 | 292,189.901 | 253,637.814 |
| Short Term Debt
| 1,245,528.189 | 1,312,652.864 | 1,013,422.871 | 1,085,522.648 | 679,005.485 | 614,396.355 | 739,010.583 | 423,611.008 | 662,560.349 | 817,833.715 | 469,848.799 | 735,490.002 | 576,026.722 | 431,193.747 | 655,825.035 | 538,495.422 | 316,805.642 |
| Tax Payables
| 9,882.139 | 8,148.095 | 104,858.214 | 215,595.617 | 1,611.847 | 20,545.098 | 25,679.299 | 21,777.879 | 37,775.38 | 21,201.521 | 10,314.632 | 38,155.632 | 17,499.737 | 14,862.173 | 2,332.283 | 4,805.217 | 127.362 |
| Deferred Revenue
| 0 | 4,078.994 | 496,328.54 | 448,179.703 | 135,846.17 | 20,545.098 | 187,867.276 | 160,928.869 | 156,794.157 | 224,887.578 | 136,709.751 | 155,118.03 | 158,187.316 | 172,974.263 | 82,511.913 | 75,605.2 | 18,449.352 |
| Other Current Liabilities
| 502,399.911 | 309,623.385 | -102,903.249 | -214,167.468 | -1,608.503 | 179,714.903 | 162,187.976 | 139,150.989 | -37,740.408 | -21,201.133 | -10,314.616 | 116,982.314 | 141,058.941 | 158,132.366 | 80,179.629 | 70,939.483 | 18,713.741 |
| Total Current Liabilities
| 1,845,575.954 | 1,870,885.566 | 1,720,045.413 | 1,733,924.057 | 1,043,159.965 | 1,081,502.644 | 1,200,800.224 | 862,621.053 | 1,056,390.106 | 1,332,578.547 | 1,136,552.601 | 1,253,974.28 | 1,099,545.24 | 932,500.258 | 1,002,794.629 | 906,430.023 | 589,284.559 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,196,649.49 | 1,998,785.875 | 1,876,641.954 | 1,497,456.515 | 1,006,439.392 | 842,878.549 | 675,606.674 | 924,882.482 | 879,889.459 | 891,790.054 | 1,102,774.757 | 891,643.089 | 791,668.071 | 636,359.842 | 382,628.869 | 730,162.871 | 553,711.491 |
| Deferred Revenue Non-Current
| 0 | 1,237.974 | 359.593 | 839.432 | 839.36 | 1,942.671 | 31,999.96 | 73,391.861 | 88,705.648 | 109,967.182 | 84,452.63 | 84,466.614 | 72,094.796 | 67,294.728 | 64,037.166 | 37,470.068 | 55,089.078 |
| Deferred Tax Liabilities Non-Current
| 180,940.046 | 196,584.973 | 230,668.83 | 225,186.172 | 162,354.029 | 165,279.205 | 161,351.284 | 141,013.824 | 102,563.709 | 47,326.151 | 51,453.367 | 64,666.355 | 63,194.037 | 46,310.143 | 25,791.882 | 26,569.605 | 6.882 |
| Other Non-Current Liabilities
| 284,732.392 | 84,678.522 | 301,084.445 | 34,191.637 | 33,822.169 | 213,947.077 | 3,978.346 | 144,023.012 | 4,343.903 | 4,084.081 | 56,565.569 | 4,920.085 | 3,811.358 | 888.404 | 600.941 | 29,065.423 | 122 |
| Total Non-Current Liabilities
| 2,662,321.929 | 2,280,356.238 | 2,177,726.399 | 1,757,368.202 | 1,203,454.95 | 1,056,825.626 | 872,936.263 | 1,142,297.355 | 1,075,502.718 | 1,053,167.469 | 1,243,792.956 | 1,045,696.143 | 930,768.262 | 750,853.117 | 473,058.858 | 823,267.965 | 608,929.451 |
| Total Liabilities
| 4,507,897.883 | 4,151,241.804 | 3,897,771.812 | 3,491,292.259 | 2,246,614.915 | 2,138,328.269 | 2,073,736.487 | 2,004,918.408 | 2,131,892.824 | 2,385,746.016 | 2,380,345.557 | 2,299,670.423 | 2,030,313.502 | 1,683,353.375 | 1,475,853.486 | 1,729,697.989 | 1,198,214.01 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 189,341.49 | 189,341.49 | 189,341.49 | 189,341.49 | 187,672.775 | 187,672.775 | 187,672.775 | 187,672.775 | 183,985.74 | 181,737.565 | 181,075.315 | 181,075.315 | 181,075.315 | 181,075.315 | 181,075.315 | 181,075.315 | 181,075.315 |
| Retained Earnings
| 1,040,643.892 | 1,450,957.853 | 1,543,823.183 | 1,363,920.371 | 1,324,115.593 | 1,303,256.666 | 1,238,982.572 | 1,146,369.401 | 1,129,634.543 | 884,147.071 | 851,401.287 | 807,704.088 | 766,931.047 | 354,538.856 | 235,645.284 | 231,539.685 | 235,309.314 |
| Accumulated Other Comprehensive Income/Loss
| 149,984.215 | 67,311.776 | 64,928.506 | 64,233.407 | 23,511.483 | 17,820.709 | 18,247.964 | 46,046.989 | 307,757.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 30,690.914 | 109,018.823 | 290,297.597 | 275,442.195 | 47,490.272 | 41,799.498 | 78,178.789 | 96,468.782 | 130,290.47 | 151,430.851 | 152,763.887 | 162,780.304 | 179,026.661 | 482,832.584 | 456,248.487 | 328,548.221 | 236,758.971 |
| Total Shareholders Equity
| 1,410,660.511 | 1,725,496.452 | 2,001,237.977 | 1,808,065.786 | 1,559,278.64 | 1,532,728.939 | 1,450,006.898 | 1,405,921.009 | 1,443,910.753 | 1,217,315.487 | 1,182,985.787 | 1,151,559.707 | 1,127,033.023 | 1,018,446.755 | 872,969.086 | 878,065.436 | 653,143.6 |
| Total Equity
| 2,524,424.249 | 2,241,850.761 | 2,282,360.692 | 1,915,113.581 | 1,726,373.837 | 1,694,800.412 | 1,593,575.326 | 1,523,921.106 | 1,556,304.07 | 1,301,005.063 | 1,205,454.126 | 1,191,625.749 | 1,149,297.154 | 1,071,710.601 | 953,258.363 | 966,801.783 | 688,613.512 |
| Total Liabilities & Shareholders Equity
| 7,032,322.132 | 6,393,092.565 | 6,180,132.504 | 5,406,405.841 | 3,972,988.752 | 3,833,128.681 | 3,667,311.814 | 3,528,839.514 | 3,688,196.894 | 3,686,751.079 | 3,585,799.683 | 3,491,296.172 | 3,179,610.657 | 2,755,063.976 | 2,429,111.849 | 2,696,499.772 | 1,886,827.522 |