SK Chemicals Co.,Ltd
KRX:285130.KS
49350 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 731,275.994 | 522,454.197 | 396,012.21 | 488,310.825 | 494,605.569 | 650,998.864 | 400,028.233 | 262,166.313 | 317,561.4 | 332,769.883 | 255,615.367 | 202,451.453 | 187,448.621 | 111,438.064 | 86,764.152 | 113,700.795 | 295,122.136 | 93,475.637 | 183,975.936 | 100,167.791 | 104,473.063 | 89,540.295 | 45,286.769 | 129,593.752 | 273,750.111 | 75,463.571 |
| Short Term Investments
| 950,331.111 | 1,092,923.651 | 1,204,421.874 | 1,032,298.595 | 1,027,180.044 | 1,123,469.653 | 1,319,742.323 | 1,484,292.562 | 1,401,479.342 | 1,414,343.032 | 1,794,156.437 | 1,508,686.167 | 1,514,936.362 | 1,769,701.641 | 339,928.47 | 263,944.702 | 144,767.33 | 71,286.691 | 88,673.667 | 68,987.269 | 87,253.368 | 151,709.444 | 135,395.008 | 6,556.943 | 5,457.238 | 5,092.945 |
| Cash and Short Term Investments
| 1,681,607.105 | 1,615,377.849 | 1,600,434.084 | 1,520,609.42 | 1,521,785.613 | 1,774,468.517 | 1,719,770.556 | 1,746,458.875 | 1,719,040.742 | 1,747,112.915 | 2,049,771.804 | 1,711,137.62 | 1,702,384.983 | 1,881,139.705 | 426,692.622 | 377,645.497 | 439,889.466 | 164,762.328 | 272,649.603 | 169,155.06 | 191,726.431 | 241,249.739 | 180,681.777 | 136,150.695 | 279,207.349 | 80,556.516 |
| Net Receivables
| 254,211.27 | 218,783.301 | 180,433.383 | 298,145.275 | 324,704.048 | 293,608.518 | 319,214.562 | 295,929.683 | 325,676.037 | 376,809.276 | 388,670.595 | 514,756.384 | 457,147.766 | 333,607.459 | 244,056.673 | 324,929.592 | 285,286.392 | 368,865.847 | 184,435.815 | 217,921.001 | 199,198.067 | 206,570.661 | 201,991.134 | 228,550.679 | 240,383.581 | 221,216.454 |
| Inventory
| 418,161.036 | 380,660.64 | 376,917.955 | 441,314.662 | 531,108.043 | 517,084.782 | 482,753.081 | 513,942.852 | 428,576.599 | 400,710.533 | 349,299.226 | 371,498.025 | 300,709.653 | 257,250.154 | 252,930.31 | 251,590.611 | 263,265.357 | 273,231.046 | 330,606.088 | 324,427.245 | 335,084.565 | 343,525.093 | 328,951.762 | 329,683.096 | 312,741.798 | 321,465.469 |
| Other Current Assets
| 65,724.16 | 48,163.068 | 46,641.227 | 15,720.982 | 11,471.25 | 10,965.215 | -3,044.415 | -3,427.396 | -3,487.493 | -3,567.491 | -3,682.956 | -3,197.138 | 1,099.092 | -812.69 | -393.287 | -4,001.219 | 53.885 | 5,943.398 | 4,331.283 | 1,652.919 | 9,510.226 | 6,693.207 | 5,541.637 | 13,816.766 | 6,235.692 | 8,921.071 |
| Total Current Assets
| 2,419,703.572 | 2,262,984.858 | 2,204,426.649 | 2,275,790.338 | 2,389,068.955 | 2,596,127.032 | 2,518,693.784 | 2,552,904.014 | 2,469,805.884 | 2,521,065.232 | 2,784,058.669 | 2,594,194.891 | 2,461,341.493 | 2,471,184.629 | 923,286.318 | 950,164.481 | 988,495.099 | 812,802.619 | 792,022.789 | 713,156.225 | 735,519.288 | 798,038.7 | 717,166.31 | 708,201.236 | 838,568.42 | 632,159.51 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,854,613.729 | 1,791,006.549 | 1,636,951.402 | 1,534,186.38 | 1,459,479.687 | 1,398,667.414 | 1,221,740.242 | 1,145,575.185 | 1,098,015.876 | 1,037,765.434 | 1,014,632.489 | 1,000,512.908 | 1,094,241.32 | 1,087,680.862 | 1,086,101.087 | 1,130,460.675 | 1,147,530.893 | 1,152,584.027 | 1,223,247.62 | 1,204,515.033 | 1,201,561.226 | 1,143,498.107 | 1,103,321.131 | 1,099,620.539 | 1,106,095.036 | 1,098,742.334 |
| Goodwill
| 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 | 86.234 |
| Intangible Assets
| 0 | 53,570.695 | 54,117.91 | 55,941.271 | 51,878.525 | 52,011.294 | 51,691.005 | 51,103.899 | 48,269.055 | 45,640.459 | 44,336.09 | 44,981.259 | 45,275.957 | 41,439.876 | 36,869.63 | 37,042.45 | 37,504.098 | 37,382.468 | 37,343.16 | 38,894.417 | 40,004.926 | 39,939.879 | 38,255.22 | 49,215.884 | 48,947.105 | 48,586.737 |
| Goodwill and Intangible Assets
| 86.234 | 53,656.929 | 54,204.144 | 56,027.505 | 51,964.759 | 52,097.528 | 51,777.239 | 51,190.133 | 48,355.289 | 45,726.693 | 44,422.324 | 45,067.493 | 45,362.191 | 41,526.11 | 36,955.864 | 37,128.684 | 37,590.332 | 37,468.702 | 37,429.394 | 38,980.651 | 40,091.16 | 40,026.113 | 38,341.454 | 49,302.118 | 49,033.339 | 48,672.971 |
| Long Term Investments
| 197,377.154 | 139,758.193 | 136,353.47 | -915,886.263 | -971,478.667 | -1,068,254.217 | -1,265,302.172 | -1,427,215.454 | -1,348,038.4 | -1,335,068.079 | -1,717,588.426 | -1,442,082.018 | -1,455,096.156 | -1,713,397.596 | -306,299.887 | -231,225.547 | -110,308.182 | -34,016.423 | -55,351.091 | -24,285.38 | -66,798.202 | -133,193.838 | -115,361.559 | 815.865 | 5,470.433 | 1,316.427 |
| Tax Assets
| 63,777.495 | 73,160.102 | 68,755.859 | 52,439.953 | 47,011.1 | 32,960.615 | 27,991.154 | 10,975.557 | 10,121.46 | 9,075.931 | 11,426.991 | 31,725.179 | 11,248.997 | 17,296.857 | 20,594.928 | 15,943.818 | 17,763.187 | 18,937.148 | 17,281.775 | 13,558.618 | 15,848.974 | 17,233.98 | 16,377.417 | 41,759.175 | 39,737.849 | 32,068.078 |
| Other Non-Current Assets
| 110,870.584 | 56,578.96 | 58,083.38 | 1,113,030.584 | 1,103,971.124 | 1,198,500.338 | 1,390,782.633 | 1,506,471.185 | 1,423,545.272 | 1,432,703.671 | 1,818,680.347 | 1,526,865.374 | 1,534,348.875 | 1,788,524.373 | 359,328.647 | 291,894.859 | 176,101.966 | 98,699.652 | 117,078.663 | 86,069.957 | 104,150.522 | 208,957.124 | 190,960.257 | 63,748.815 | 60,074.534 | 71,758.903 |
| Total Non-Current Assets
| 2,226,725.195 | 2,114,160.732 | 1,954,348.255 | 1,839,798.159 | 1,690,948.002 | 1,613,971.677 | 1,426,989.096 | 1,286,996.606 | 1,231,999.497 | 1,190,203.65 | 1,171,573.725 | 1,162,088.936 | 1,230,105.227 | 1,221,630.605 | 1,196,680.639 | 1,244,202.49 | 1,268,678.196 | 1,273,673.106 | 1,339,686.361 | 1,318,838.878 | 1,294,853.681 | 1,276,521.486 | 1,233,638.701 | 1,255,246.512 | 1,260,411.191 | 1,252,558.713 |
| Total Assets
| 4,646,428.767 | 4,377,145.59 | 4,158,774.904 | 4,115,588.497 | 4,080,016.957 | 4,210,098.709 | 3,945,682.88 | 3,839,900.62 | 3,701,805.382 | 3,711,268.882 | 3,955,632.394 | 3,756,283.827 | 3,691,446.721 | 3,692,815.235 | 2,119,966.957 | 2,194,366.97 | 2,257,173.295 | 2,086,475.725 | 2,131,709.15 | 2,031,995.103 | 2,030,372.969 | 2,074,560.186 | 1,950,805.011 | 1,963,447.748 | 2,098,979.612 | 1,884,718.223 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 124,977.602 | 115,354.866 | 112,561.365 | 108,103.629 | 81,013.379 | 110,768.822 | 95,186.888 | 141,489.217 | 120,753.895 | 138,102.017 | 168,149.443 | 181,457.217 | 134,017.933 | 96,879.096 | 83,729.567 | 85,318.704 | 80,170.235 | 79,390.987 | 145,853.89 | 142,078.448 | 137,062.606 | 163,925.489 | 150,717.83 | 0 | 154,009.315 | 158,009.585 |
| Short Term Debt
| 657,219.37 | 643,717.809 | 463,790.193 | 397,523.531 | 378,744.944 | 639,614.684 | 551,781.861 | 511,072.185 | 437,856.386 | 161,831.115 | 222,324.124 | 142,489.201 | 96,969.789 | 179,543.175 | 207,622.506 | 240,080.706 | 353,085.36 | 394,442.203 | 451,862.478 | 497,894.025 | 406,530.268 | 386,288.677 | 325,779.92 | 290,250.805 | 464,407.011 | 394,467.319 |
| Tax Payables
| 8,064.906 | 2,060.442 | 9,535.108 | 5,746.956 | 7,383.265 | 17,649.743 | 36,222.667 | 17,215.773 | 14,238.139 | 69,844.195 | 174,009.868 | 132,992.678 | 143,010.62 | 139,937.104 | 69,339.226 | 76,647.874 | 83,279.737 | 5,643.585 | 7,825.912 | 7,564.373 | 3,284.27 | 4,779.316 | 4,122.951 | 4,411.647 | 517.161 | 528.834 |
| Deferred Revenue
| 100,857.809 | 104,156.547 | 86,539.313 | 258,099.627 | 325,741.624 | 188,874.507 | 203,202.639 | 161,527.308 | 175,072.952 | 162,439.064 | 690,729.693 | 637,729.348 | 617,664.598 | 642,014.986 | 354,327.058 | 339,428.15 | 293,228.015 | 226,261.648 | 121,148.575 | 99,171.602 | 100,929.887 | 101,734.455 | 117,805.901 | 0 | 95,147.771 | 86,703.977 |
| Other Current Liabilities
| 130,890.521 | 115,882.371 | 167,320.514 | 704.691 | 692.944 | 180,350.624 | 208,647.64 | 191,832.535 | 170,609.012 | 380,427.852 | 5,445.99 | -0 | -0 | -0 | -0 | 0 | -0.001 | -0 | 0.418 | 26.899 | 26.908 | 32.908 | 0.001 | 270,675.201 | 26.864 | 1,588.774 |
| Total Current Liabilities
| 1,013,945.302 | 979,111.592 | 830,211.385 | 764,431.478 | 786,192.892 | 1,119,608.637 | 1,058,819.028 | 1,005,921.244 | 904,292.245 | 842,800.048 | 1,086,649.251 | 961,675.766 | 848,652.32 | 918,437.258 | 645,679.13 | 664,827.56 | 726,483.609 | 700,094.837 | 718,865.361 | 739,170.975 | 644,549.669 | 651,981.529 | 594,303.651 | 560,926.006 | 713,590.961 | 640,769.655 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 885,758.695 | 715,943.905 | 637,075.427 | 646,520.385 | 607,154.576 | 377,235.968 | 175,145.29 | 166,504.867 | 167,966.362 | 267,402.585 | 264,406.93 | 354,445.157 | 401,066.046 | 401,501.203 | 501,008.495 | 515,503.915 | 559,845.296 | 640,514.007 | 678,525.232 | 544,854.664 | 645,936.625 | 661,167.566 | 589,670.046 | 596,892.524 | 606,946.631 | 464,842.28 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3,004.156 | 5,468.945 | 0 | 0 | 2,110.026 | 2,110.026 | 2,110.026 | 2,110.026 | 2,110.026 | 1,745.736 | 13,070.275 | 11,728.585 | 8,345.227 | 5,425.292 | 6,510.35 | 7,595.408 | 19,333.686 | 16,369.801 | 46,863.288 | 541.845 | 43,837.458 | 36,039.139 | 40,188.408 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1,000.988 | 511.283 | 4,545.216 | 0 | 35,634.969 | 38,153.915 | 34,923.324 | 30,338.961 | 13,013.846 | 5,777.599 | 5,900.829 | 2,617.953 | 8,303.457 | 71.78 | 71.78 | 71.78 | 7,282.419 | 5,088.55 | 3,827.864 | 365.47 | 1,853.969 | 251.404 | 251.404 |
| Other Non-Current Liabilities
| 15,551.974 | 15,514.488 | 15,714.035 | 0 | -0 | 7,619.636 | 2,812.733 | 15,424.746 | 12,305.593 | 12,436.818 | 5,389.817 | -0 | 9,318.918 | -0 | 0 | -0 | 4,338.512 | 12,855.309 | 7,945.076 | -0 | -0 | 0.001 | 40,363.533 | 2,729.984 | 1,419.782 | 3,689.838 |
| Total Non-Current Liabilities
| 901,310.669 | 731,458.392 | 652,789.463 | 650,525.529 | 613,134.804 | 389,400.82 | 177,958.023 | 219,674.608 | 220,535.896 | 316,872.752 | 302,245.735 | 369,569.028 | 417,908.299 | 420,472.307 | 515,355.034 | 532,152.599 | 569,680.88 | 659,951.446 | 694,137.496 | 571,470.769 | 667,394.977 | 711,858.719 | 630,940.894 | 645,313.935 | 644,656.956 | 508,971.93 |
| Total Liabilities
| 1,915,255.971 | 1,710,569.985 | 1,483,000.848 | 1,414,957.007 | 1,399,327.696 | 1,509,009.458 | 1,236,777.051 | 1,225,595.852 | 1,124,828.141 | 1,159,672.8 | 1,388,894.986 | 1,331,244.794 | 1,266,560.619 | 1,338,909.565 | 1,161,034.164 | 1,196,980.159 | 1,296,164.489 | 1,360,046.283 | 1,413,002.857 | 1,310,641.744 | 1,311,944.645 | 1,363,840.248 | 1,225,244.545 | 1,206,239.941 | 1,358,247.917 | 1,149,741.585 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 10,577.145 | 10,577.145 | 10,577.145 | 10,577.145 | 10,577.145 | 10,577.145 | 10,577.145 | 10,577.145 | 10,577.145 | 10,577.145 | 7,293.35 | 7,293.35 | 7,293.35 | 7,293.35 | 7,293.35 | 7,293.35 | 7,293.35 | 7,293.35 | 7,293.35 | 7,293.35 | 7,293.35 | 7,293.35 | 7,293.35 | 7,293.35 | 7,293.35 |
| Common Stock
| 98,793.505 | 98,793.505 | 98,793.505 | 88,216.36 | 88,216.36 | 88,216.36 | 88,216.36 | 88,103.9 | 88,103.9 | 88,103.9 | 88,103.9 | 58,756.98 | 58,756.98 | 58,706.98 | 58,706.98 | 58,706.98 | 58,706.98 | 58,706.98 | 58,706.98 | 58,706.98 | 58,706.98 | 57,899.26 | 57,899.26 | 57,899.26 | 57,899.26 | 57,899.26 |
| Retained Earnings
| 851,920.792 | 843,279.217 | 853,642.274 | 891,630.31 | 852,440.174 | 863,168.589 | 868,597.006 | 830,957.398 | 803,807.336 | 758,538.179 | 780,500.698 | 691,873.244 | 719,148.627 | 666,841.171 | 643,304.794 | 676,179.289 | 643,055.512 | 403,709.753 | 397,268.985 | 400,166.234 | 397,614.771 | 384,696.23 | -2,988.117 | 25,845.114 | 7,135.881 | -2,421.891 |
| Accumulated Other Comprehensive Income/Loss
| 9,283.789 | -31,607.033 | -37,232.557 | -23,394.147 | -257.338 | 4,526.974 | -1,382.582 | 6,063.119 | 2,572.676 | 1,199.454 | -3,744.031 | -3,744.031 | -3,744.031 | -3,744.031 | -1,129.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,203,501.041 | 1,192,923.896 | 1,192,923.896 | 1,177,605.188 | 1,177,603.496 | 1,177,603.496 | 1,180,690.967 | 1,127,223.999 | 1,127,666.511 | 1,169,070.811 | 1,178,104.1 | 1,215,090.441 | 1,212,132.907 | 1,210,635.716 | 244,701.837 | 249,564.46 | 248,833.843 | 253,633.068 | 252,359.289 | 252,116.818 | 251,929.358 | 222,889.558 | 629,626.873 | 622,587.219 | 631,537.453 | 632,147.67 |
| Total Shareholders Equity
| 2,163,499.126 | 2,113,966.731 | 2,118,704.263 | 2,144,634.856 | 2,128,579.836 | 2,144,092.563 | 2,146,698.896 | 2,062,925.561 | 2,032,727.569 | 2,027,489.489 | 2,053,541.813 | 1,969,269.985 | 1,993,587.833 | 1,939,733.185 | 952,877.955 | 991,744.079 | 957,889.684 | 723,343.151 | 715,628.603 | 718,283.383 | 715,544.459 | 672,778.398 | 691,831.366 | 713,624.943 | 703,865.944 | 694,918.389 |
| Total Equity
| 2,731,172.796 | 2,666,575.605 | 2,675,774.056 | 2,700,631.489 | 2,680,689.261 | 2,701,089.251 | 2,708,905.829 | 2,614,304.767 | 2,576,977.241 | 2,551,596.082 | 2,566,737.409 | 2,425,039.033 | 2,424,886.102 | 2,353,905.67 | 958,932.793 | 997,386.812 | 961,008.807 | 726,429.442 | 718,706.293 | 721,353.359 | 718,428.324 | 710,719.938 | 725,560.466 | 757,207.807 | 740,731.695 | 734,976.638 |
| Total Liabilities & Shareholders Equity
| 4,646,428.767 | 4,377,145.59 | 4,158,774.904 | 3,559,591.863 | 4,080,016.957 | 4,210,098.709 | 3,945,682.88 | 3,839,900.62 | 3,701,805.382 | 3,711,268.882 | 3,955,632.394 | 3,756,283.827 | 3,691,446.721 | 3,692,815.235 | 2,119,966.957 | 2,194,366.97 | 2,257,173.295 | 2,086,475.725 | 2,131,709.15 | 2,031,995.103 | 2,030,372.969 | 2,074,560.186 | 1,950,805.011 | 1,963,447.748 | 2,098,979.612 | 1,884,718.223 |