SK D&D Co. Ltd. (210980.KS) - Quarterly Balance Statement

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210980.KS
Financials

7050 (KRW) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	154,802.084	60,882.613	191,224.06	118,551.375	234,670.405	66,979.369	208,423.467	51,628.697	75,780.215	79,093.301	70,925.669	54,012.801	48,998.127	107,522.806	58,090.644	130,317.684	58,620.831	41,355.951	135,097.689	73,357.082	172,809.174	262,340.582	106,517.449	34,047.667	37,568.42	23,489.013	65,438.955	94,784.392	155,348.187	19,362.552	41,461.382	110,576.348	41,762.222	95,869.619	102,352.578	40,841.359	61,696.574	23,245.984
Short Term Investments Numbers are in millions	0	134,327.899	62,140.144	146,005.969	200,548.24	213,712.905	185,047.898	68,625.533	116,208.871	161,952.308	174,157.595	54,849.893	132,627.081	92,682.383	130,462.916	32,183.944	149,105.705	207,904.543	76,888.484	45,113.955	20,120.797	15,105.9	26,082.77	21,697.92	24,484.527	75,998.973	38,195.8	32,566.57	20,765.328	17,242.605	15,935.702	29,540.137	8,596.398	54,463.204	7,187.362	1,420.557	18,920.317	16,620.183	10,160.629
Cash and Short Term Investments Numbers are in millions	0	289,129.983	123,022.757	337,230.029	319,099.615	448,383.31	252,027.267	277,049	167,837.568	237,732.523	253,250.896	125,775.562	186,639.882	141,680.51	237,985.722	90,274.589	279,423.39	266,525.374	118,244.435	180,211.644	93,477.879	187,915.074	288,423.352	128,215.369	58,532.194	113,567.393	61,684.813	98,005.524	115,549.72	172,590.792	35,298.254	71,001.519	119,172.746	96,225.426	103,056.981	103,773.135	59,761.676	78,316.757	33,406.613
Net Receivables Numbers are in millions	0	20,384.785	91,433.449	80,280.452	69,457.647	63,908.51	50,463.101	67,759.359	276,209.384	204,237.956	121,859.685	83,243.728	62,791.556	74,571.246	69,900.163	199,913.957	256,265.861	174,837.352	130,834.094	105,130.088	109,533.496	253,450.512	2,378.304	220,789.826	35,516.087	27,389.543	26,977.914	146,904.062	111,611.15	66,310.595	117,441.147	82,656.391	53,644.664	24,177.939	16,531.569	8,029.362	98,818.018	60,960.862	83,519.934
Inventory Numbers are in millions	0	1,038,580.988	1,028,733.669	1,007,689.348	989,725.058	975,411.643	859,098.919	848,089.076	908,133.422	887,279.236	977,479.274	850,441.372	847,766.636	665,972.325	508,851.729	624,560.592	385,273.536	548,775.666	614,200.027	437,678.209	436,380.541	433,460.089	479,375.303	470,416.012	506,308.881	378,782.068	496,813.243	321,185.141	361,202.33	368,109.622	256,948.366	267,839.353	545,656.432	507,850.853	516,919.628	427,483.763	139,040.6	92,051.56	109,988.556
Other Current Assets Numbers are in millions	1,397,704.162	135,346.309	59,884.065	109,821.003	177,771.081	157,475.282	137,224.119	154,820.379	375,293.765	285,396.289	183,641.609	171,438.124	144,595.529	163,953.813	163,989.969	263,088.104	274,009.694	213,798.989	166,260.372	172,006.584	182,217.244	276,224.554	341,543.384	243,347.526	257,997.166	212,820.33	146,648.685	152,582.269	74,408.455	76,402.94	511,995.268	463,065.265	38,547.533	27,969.172	22,070.659	34,867.983	32,496.966	36,389.673	23,015.725
Total Current Assets Numbers are in millions	1,397,704.162	1,435,829.946	1,303,073.94	1,535,020.832	1,490,193.651	1,581,270.235	1,248,350.304	1,279,958.455	1,451,264.754	1,410,408.048	1,435,500.297	1,179,715.303	1,201,422.624	991,940.811	925,958.188	1,005,808.736	966,241.286	1,051,634.156	923,707.654	818,201.932	745,884.127	965,853.409	1,101,315.088	914,308.368	852,719.487	726,924.493	724,904.655	702,144.852	653,419.93	672,498.504	804,241.888	801,906.137	753,753.303	656,223.39	658,578.837	574,154.243	329,417.26	267,018.852	249,230.828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	52,622.942	58,336.814	310,320.1	316,456.625	319,356.22	362,999.499	370,379.806	371,296.786	373,810.949	391,677.673	365,638.582	371,082.162	439,669.337	384,663.655	339,241.103	344,766.789	353,831.774	357,002.621	357,772.914	358,072.871	326,916.456	338,490.767	303,567.992	240,169.299	157,988.034	107,180.929	102,855.245	82,279.801	81,346.245	82,722.974	83,989.115	85,355.181	86,687.541	88,037.764	89,296.946	86,308.398	87,658.643	87,882.518
Goodwill Numbers are in millions	0	0	3,115.136	3,115.136	3,587.136	3,115.136	320.658	320.657	0	0	0	324.414	324.414	324.414	324.414	324.414	320.658	320.658	320.658	320.658	320.657	320.658	320.658	320.657	320.658	320.658	320.658	320.658	320.658	320.658	320.658	320.658	320.658	320.658	3,115.136	3,115.136	3,115.136	3,115.136	3,115.136
Intangible Assets Numbers are in millions	0	10,245.443	7,938.553	13,596.516	17,258.068	14,307.256	16,801.601	17,525.61	17,607.052	18,239.3	18,489.653	18,504.044	17,200.64	17,290.846	16,535.61	16,962.569	17,167.218	13,623.208	13,803.156	13,711.367	12,233.819	10,598.833	9,684.559	8,973.918	7,465.028	6,813.259	5,872.819	5,496.572	5,165.289	5,087.268	4,982.825	4,993.339	4,970.3	3,612.886	1,095.618	1,004.32	1,027.543	1,036.512	288.747
Goodwill and Intangible Assets Numbers are in millions	0	10,245.443	3,115.136	16,711.652	20,845.204	17,422.392	17,122.259	17,846.267	17,607.052	18,239.3	18,489.653	18,828.458	17,525.054	17,615.26	16,860.024	17,286.983	17,487.876	13,943.866	14,123.814	14,032.025	12,554.476	10,919.491	10,005.217	9,294.575	7,785.686	7,133.917	6,193.477	5,817.23	5,485.947	5,407.926	5,303.483	5,313.997	5,290.958	3,933.544	4,210.754	4,119.456	4,142.679	4,151.648	3,403.883
Long Term Investments Numbers are in millions	0	427,653.158	469,526.551	519,769.889	597,977.202	197,272.521	233,566.665	343,396.267	324,839.064	238,513.176	171,890.751	249,510.943	176,551.208	196,686.816	110,694.857	209,503.864	91,373.861	41,448.535	133,966.061	126,195.091	167,940.561	149,415.839	91,855.819	119,610.034	80,698.915	20,077.704	41,630.807	60,805.999	48,810.33	104,544.577	93,318.132	85,159.29	83,129.282	44,871.027	90,703.593	61,829.428	8,970.616	4,793.534	9,483.732
Tax Assets Numbers are in millions	0	21,568.699	22,673.379	26,580.828	12,039.181	10,986.819	14,013.869	15,564.774	12,423.16	14,983.341	9,694.748	14,824.78	13,945.499	13,593.187	15,171.889	3,782.359	1,239.766	1,776.942	1,768.663	1,768.663	2,670.746	4,533.683	2,385.617	1,594.313	330,984.523	1,755.068	10,943.743	68,339.648	26,213.038	22,679.204	1,061.387	1,061.387	91.279	91.279	11,705.832	17,841.269	40,219.357	36,046.117	29,772.42
Other Non-Current Assets Numbers are in millions	513,987.121	10,680.781	19,147.814	14,673.083	2,420.01	352,803.231	279,903.785	164,430.647	202,855.365	261,474.65	278,147.855	154,912.702	228,365.541	189,538.511	228,930.849	136,804.63	252,290.135	281,885.987	151,699.356	78,962.003	171,472.131	165,828.407	157,246.871	141,704.593	5,098.182	188,418.92	151,342.868	1,357.417	7,816.609	8,267.801	29,683.883	43,975.175	20,545.912	67,218.481	7,850.34	7,943.617	7,282.425	7,156.631	7,018.747
Total Non-Current Assets Numbers are in millions	513,987.121	522,771.023	572,799.695	888,055.55	949,738.223	897,841.184	907,606.077	911,617.76	929,021.427	907,021.415	869,900.679	803,715.465	807,469.464	857,103.112	756,321.273	706,618.938	707,158.427	692,887.104	658,560.514	578,730.695	712,710.786	657,613.875	599,984.291	575,771.507	664,736.605	375,373.643	317,291.824	239,175.54	170,605.725	222,245.753	212,089.859	219,498.965	194,412.612	202,801.872	202,508.283	181,030.716	146,923.475	139,806.573	137,561.3
Total Assets Numbers are in millions	1,911,691.283	1,958,600.969	1,875,873.635	2,423,076.382	2,439,931.875	2,479,111.418	2,155,956.381	2,191,576.214	2,380,286.181	2,317,429.463	2,305,400.976	1,983,430.768	2,008,892.087	1,849,043.923	1,682,279.461	1,712,427.674	1,673,399.713	1,744,521.26	1,582,268.168	1,396,932.627	1,458,594.913	1,623,467.284	1,701,299.38	1,490,079.875	1,517,456.092	1,102,298.137	1,042,196.478	941,320.392	824,025.655	894,744.256	1,016,331.747	1,021,405.102	948,165.915	859,025.262	861,087.12	755,184.959	476,340.735	406,825.425	386,792.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	11,951.195	7,837.891	17,673.169	94,046.199	94,360.896	7,308.183	6,851.389	50,424.261	26,524.164	100,535.313	18,805.909	10,702.447	12,085.826	6,171.142	20,944.29	22,433.446	25,166.427	15,917.112	25,010.338	15,162.709	25,139.594	16,689.504	24,740.652	21,345.736	16,751.072	18,494.648	68,083.429	5,151.261	49,370.803	49,885.178	34,388.643	15,289.091	17,394.369	16,959.706	19,576.935	15,408.84	14,195.497	13,627.97
Short Term Debt Numbers are in millions	0	817,043.699	639,128.068	635,345.895	613,645.978	573,007.505	487,938.222	345,792.893	277,021.582	268,261.299	419,320.237	369,261.925	409,016.886	219,924.336	106,155.363	555,692.954	517,415.149	609,434.874	598,739.038	331,173.156	350,066.686	465,235.756	527,996.758	518,098.818	288,709.49	1,416.053	-29,788.436	173,810	125,798.341	89,306.48	137,482.593	232,281.086	418,303.203	163,410.761	17,337.784	19,564.648	60,413.603	62,032.846	69,198.908
Tax Payables Numbers are in millions	0	120.253	18,660.923	33,775.244	29,388.939	44,385.515	4,834.269	8,673.178	9,463.283	28,230.111	25,146.29	27,207.95	7,002.904	17,149.607	21,717.99	16,851.751	14,905.788	12,411.792	8,248.988	9,315.146	2,319.754	2,436.284	2,908.911	2,887.206	599.811	5,247.289	5,891.588	5,887.267	5,478.481	9,969.069	7,847.469	7,548.757	1,212.953	1,408.769	3,561.979	5,380.229	4,911.787	3,904.643	3,765.736
Deferred Revenue Numbers are in millions	0	69,031.146	62,051.342	193,380.639	124,752.308	160,789.911	52,161.494	59,546.073	160,301.563	112,456.59	19,270.475	77,526.406	197,170.031	98,353.667	209,038.019	128,667.609	90,190.993	201,694.142	194,695.832	211,251.416	223,144.213	157,223.481	209,608.77	189,832.76	232,031.345	111,743.947	241,348.436	65,953.212	5,478.481	43,348.823	7,847.469	213,900.521	1,212.953	1,408.769	20,799.184	37,881.12	4,911.787	26,863.641	29,951.329
Other Current Liabilities Numbers are in millions	936,515.152	31,095.384	130,780.846	255,022.608	160,390.897	116,404.395	36,343.424	55,138.999	44,165.255	33,113.765	49,607.395	-27,207.949	-7,002.903	81,204.058	-21,717.99	111,815.857	-14,905.787	189,282.348	-8,248.987	201,936.269	-2,319.753	154,787.196	206,699.858	186,945.553	31,074.165	114,136.631	-45.885	60,065.945	73,320.292	33,379.753	203,010.165	206,351.763	29,953.327	15,930.999	17,237.207	20,039.451	7,184.991	22,958.995	-3,765.736
Total Current Liabilities Numbers are in millions	936,515.152	937,112.605	796,407.728	941,816.916	897,472.013	828,158.311	588,585.593	476,002.531	541,375.944	468,585.93	613,879.71	465,594.24	616,889.365	330,363.827	321,364.524	705,304.852	630,039.589	836,295.441	809,351.982	567,434.909	588,373.608	647,598.83	754,295.031	732,672.23	805,791.892	361,038.939	477,248.787	307,846.64	209,748.375	182,026.105	398,225.405	480,570.249	464,758.574	198,144.898	55,096.676	64,561.262	97,742.795	103,091.981	142,729.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	396,415.891	468,336.703	593,675.721	593,143.331	684,910.941	753,341.708	895,325.825	1,043,627.758	1,043,967.585	938,329.987	784,676.427	716,294.072	888,828.655	807,623.92	445,435.458	479,698.295	371,493.712	397,200.932	450,030.99	524,309.519	634,329.39	601,909.246	392,300.025	375,745.149	473,597.498	342,112.798	359,569.328	336,020.582	355,385.61	315,733.005	242,448.735	205,646.488	394,389.221	542,775.371	425,145.156	189,611.865	123,801.739	112,620.68
Deferred Revenue Non-Current Numbers are in millions	0	12,166.447	8,161.388	14,272.479	14,480.369	120,485.937	0	0	0	0	0	88,782.963	86,921.798	38,562.779	23,531.776	26,470.389	13,247.821	9,775.97	10,727.126	11,056.643	11,312.558	15,353.015	16,379.278	15,567.812	0	5,011.581	0	14,622.136	15,014.06	0	0	10,990.438	10,359.147	9,303.402	0	-288.479	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,999.975	2,021.759	6,550.752	6,246.448	6,280.093	6,293.094	6,055.392	5,732.518	5,925.909	5,239.54	5,121.091	4,536.882	4,217.609	3,898.335	3,745.225	5,414.474	8,481.157	7,271.077	6,985.334	324.963	324.963	362.02	1,731.44	2,719.612	319.835	319.835	687.647	1,795.993	2,304.164	1,374.891	1,859.224	1,721.757	633.965	0	288.479	0	0	0
Other Non-Current Liabilities Numbers are in millions	437,848.663	69,292.853	76,412.532	125,705.722	131,808.866	126,766.03	120,806.382	117,126.207	85,761.096	90,400.336	94,349.322	88,841.973	4,536.884	42,780.387	27,430.111	30,215.616	0	0.001	17,998.203	18,041.976	11,637.52	0.001	362.021	17,299.252	16,444.555	5,867.85	11,898.343	687.647	16,810.052	13,425.766	15,535.019	0	0	633.966	10,096.206	11,261.69	10,813.325	10,836.749	11,285.336
Total Non-Current Liabilities Numbers are in millions	437,848.663	479,875.166	546,770.994	719,381.443	724,952.197	811,676.971	880,441.184	1,018,507.424	1,129,388.853	1,134,367.92	1,032,679.309	878,580.48	807,752.754	931,609.042	835,054.031	475,651.074	498,360.59	389,750.839	415,199.135	468,072.965	535,947.039	650,007.369	618,650.545	409,599.277	392,189.704	484,796.762	354,011.141	374,879.111	352,830.634	371,115.54	331,268.024	255,298.397	217,727.394	404,326.589	552,871.577	436,406.846	200,425.19	134,638.488	123,906.016
Total Liabilities Numbers are in millions	1,374,363.815	1,416,987.771	1,343,178.723	1,661,198.359	1,622,424.21	1,639,835.282	1,469,026.776	1,494,509.955	1,670,764.797	1,602,953.85	1,646,559.018	1,344,174.72	1,424,642.119	1,261,972.87	1,156,418.555	1,180,955.926	1,128,400.179	1,226,046.281	1,224,551.118	1,035,507.874	1,124,320.647	1,297,606.2	1,372,945.576	1,142,271.507	1,197,981.596	845,835.702	831,259.928	682,725.752	562,579.009	553,141.646	729,493.429	735,868.646	682,485.967	602,471.487	607,968.253	500,968.109	298,167.985	237,730.469	266,635.552
Equity:
Preferred Stock Numbers are in millions	0	0	1,539.253	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	4,000	5,200	5,200	5,200	5,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0
Common Stock Numbers are in millions	0	18,617.383	18,617.383	24,190.164	24,190.164	22,190.164	22,190.164	22,190.164	22,190.164	22,190.164	22,190.164	22,190.164	22,190.164	20,190.164	18,990.164	18,990.164	18,990.164	18,990.164	18,990.164	18,990.164	18,990.164	18,990.164	18,990.164	18,990.164	16,155	16,155	16,155	16,155	16,155	16,155	10,770	10,770	10,770	10,770	10,770	10,770	10,770	9,870	7,670
Retained Earnings Numbers are in millions	0	426,558.93	417,300.954	426,350.189	481,909.408	518,473.782	365,320.054	375,441.046	388,777.646	394,725.469	339,698.312	328,087.901	274,377.137	269,483.713	209,477.077	213,976.328	218,735.153	195,482.052	166,175.192	168,181.872	141,894.246	134,034.859	136,128.32	157,009.884	154,977.763	150,061.402	106,134.964	153,961.327	157,145.126	150,980.153	108,787.846	105,595.988	89,521.818	85,075.375	82,167.207	82,733.371	81,909.133	74,481.732	66,753.486
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-161,105.638	-128,508.225	20,532.758	20,603.18	18,541.18	17,788.617	18,598.054	19,396.715	17,205.623	13,347.01	-7,200.884	-7,200.884	-7,200.884	-6,945.228	-5,274.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	537,327.468	257,542.522	257,042.269	321,444.384	290,804.912	290,786.918	290,786.918	290,786.918	290,786.918	290,786.918	290,786.918	290,786.918	290,786.918	290,786.918	290,786.918	290,786.918	294,984.582	290,786.918	163,154.15	163,154.15	163,154.15	163,154.15	163,154.15	163,154.15	90,644.488	85,058.819	85,058.819	85,058.819	83,569.058	83,569.058	88,971.722	88,971.722	89,079.663	85,638.24	84,821.06	85,084.006	83,460.908	84,060.908	45,733.09
Total Shareholders Equity Numbers are in millions	537,327.468	541,613.197	532,694.912	761,878.023	817,507.664	839,276.136	686,929.605	697,066.259	709,521.384	714,475.613	658,841.958	639,256.048	584,249.969	580,002.474	518,800.127	524,396.691	537,909.899	518,474.979	357,717.051	361,424.752	334,274.265	325,861.084	328,353.804	347,808.368	261,777.251	256,462.435	210,936.55	258,594.64	261,446.646	256,113.188	212,555.474	210,795.88	190,888.012	181,483.615	177,758.267	178,587.377	178,172.749	169,094.956	120,156.576
Total Equity Numbers are in millions	537,327.468	541,613.197	532,694.912	761,878.023	817,507.664	839,276.136	686,929.605	787,028.803	709,521.384	714,475.613	658,841.958	639,256.048	584,249.969	587,071.053	525,860.906	531,471.748	544,999.533	518,474.979	357,717.051	361,424.752	334,274.265	325,861.084	328,353.804	347,808.368	319,474.497	256,462.435	210,936.55	258,594.64	261,446.646	341,602.61	286,838.318	285,536.456	265,679.948	256,553.775	253,118.868	254,216.85	178,172.749	169,094.956	120,156.576
Total Liabilities & Shareholders Equity Numbers are in millions	1,911,691.283	1,958,600.969	1,875,873.635	2,423,076.382	2,439,931.874	2,479,111.418	2,155,956.381	2,191,576.214	2,380,286.181	2,317,429.463	2,305,400.976	1,983,430.768	2,008,892.087	1,849,043.923	1,682,279.461	1,712,427.674	1,673,399.713	1,744,521.26	1,582,268.168	1,396,932.627	1,458,594.913	1,623,467.284	1,701,299.38	1,490,079.875	1,517,456.093	1,102,298.137	1,042,196.478	941,320.392	824,025.655	894,744.256	1,016,331.747	1,021,405.102	948,165.915	859,025.262	861,087.121	755,184.959	476,340.734	406,825.425	386,792.128

SK D&D Co. Ltd.

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