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SK Holdings Co Ltd (034730)

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161,600 -400    -0.25%
01:01:42 - Delayed Data. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7034730002 
  • Volume: 68,961
  • Bid/Ask: 161,600 / 161,700
  • Day's Range: 160,300 - 165,600
SK Holdings 161,600 -400 -0.25%

034730 Balance Sheet

 
Featured here, the Balance Sheet for SK Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 63487520 68403548 62466067 63917254
Cash and Short Term Investments 25812549 26756219 25519255 25226635
Cash - - - -
Cash & Equivalents 22683670 23187990 21928210 22011493
Short Term Investments 2942041 3389504 3410911 2993677
Total Receivables, Net 17327470 18667591 16263271 16290823
Accounts Receivables - Trade, Net 13903280 14982244 13090287 12830075
Total Inventory 15006555 16845996 14804552 15577884
Prepaid Expenses 2865728 2876294 3001447 2822772
Other Current Assets, Total 2475218 3257448 2877542 3999140
Total Assets 206970264 207676347 199360274 197792653
Property/Plant/Equipment, Total - Net 78671363 74628805 71256707 67522264
Property/Plant/Equipment, Total - Gross 109576292 74628805 71256707 67522264
Accumulated Depreciation, Total -30904929 - - -
Goodwill, Net 6845928 7516888 6946903 6380512
Intangibles, Net 11500348 10982862 11045817 11296274
Long Term Investments 34137998 34966966 34962783 36096660
Note Receivable - Long Term 3177635 3440500 2965965 3275592
Other Long Term Assets, Total 9118478 8298542 9887342 10117659
Other Assets, Total 6738366 8127665 8011542 9148529
Total Current Liabilities 65353252 65581930 62618000 66965938
Accounts Payable 12949401 14691234 12316382 13234679
Payable/Accrued - - - -
Accrued Expenses 4364459 4453184 4089675 3745015
Notes Payable/Short Term Debt 17413459 17775546 16113717 17256121
Current Port. of LT Debt/Capital Leases 14258838 14061442 13281587 15515001
Other Current liabilities, Total 16367095 14600524 16816639 17215122
Total Liabilities 129091214 128364598 123851358 123983271
Total Long Term Debt 52559759 49654426 52071445 48012845
Long Term Debt 48570229 48586005 48060249 43936588
Capital Lease Obligations 3989530 1068421 4011196 4076257
Deferred Income Tax 4144444 3966972 3661205 4054937
Minority Interest 57152336 56638891 53233466 51706077
Other Liabilities, Total -83502619 -81937993 -63846475 -78864960
Total Equity 77879050 79311749 75508916 73809382
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 113 113 113 113
Common Stock, Total 16030 16030 16030 16030
Additional Paid-In Capital 8985004 8816655 8813457 8432450
Retained Earnings (Accumulated Deficit) 13668066 14817781 14548240 14815032
Treasury Stock - Common -1960078 -1905497 -1905497 -2006179
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 57169915 57566667 54036573 52551936
Total Liabilities & Shareholders' Equity 206970264 207676347 199360274 197792653
Total Common Shares Outstanding 54.86 55.2 56.12 55.2
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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