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SK Innovation Co Ltd Pref (096775)

Seoul

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72,700 -2000 -2.68%

07:15:54 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7096771001

Volume: 4,787
Bid/Ask: 73,000 / 73,300
Day's Range: 72,600 - 74,800

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096775 Balance Sheet

Featured here, the Balance Sheet for SK Innovation Co Ltd Pref, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

35177733.37

33279589.4

36495446.92

32652012.14

Cash and Short Term Investments	13350963.06	13395809.3	13522796.52	12785002.26
Cash	-	-	-	-
Cash & Equivalents	13115228.82	13074425.61	12769516.22	12129826.43
Short Term Investments	234734.25	317883.69	749780.3	649875.83
Total Receivables, Net	8436086.34	7640125.27	8650834.23	7731439.41
Accounts Receivables - Trade, Net	6521359.01	5929408.82	6989794.42	6127729.43
Total Inventory	12235103.03	11122659.01	13009300.4	10984047.12
Prepaid Expenses	136026.14	118069.56	119367.83	146743.64
Other Current Assets, Total	1019554.8	1002926.26	1193147.94	1004779.72

Total Assets

86384115.64

80835513.25

80108210.07

73474205.05

Property/Plant/Equipment, Total - Net	40159978.27	37191082.36	34152822.39	31545064.34
Property/Plant/Equipment, Total - Gross	53608534.27	50123854.36	34152822.39	31545064.34
Accumulated Depreciation, Total	-13448556	-12932772	-	-
Goodwill, Net	327420	320117	322371	321353
Intangibles, Net	847948.82	1982003.34	1826323.43	768524.66
Long Term Investments	6780035.53	6515175.9	5769644.08	5723177.42
Note Receivable - Long Term	1886848.13	1683021.04	1625852.81	1567746.63
Other Long Term Assets, Total	786315.19	484800.61	601095.47	560481.06
Other Assets, Total	7386869.39	5897283.74	7280588.2	6852119.02

Total Current Liabilities

30870503.76

29399178.86

29704053.12

26646296.25

Accounts Payable	10037743.98	8533880.78	10194204.8	8422451.98
Payable/Accrued	-	-	-	-
Accrued Expenses	1669531.97	1958330.09	1928846.72	1791200.3
Notes Payable/Short Term Debt	9113497.93	8184945.88	8040220.8	6976213.12
Current Port. of LT Debt/Capital Leases	2618831.71	3435478.2	3799556.92	4304407.63
Other Current liabilities, Total	7430898.16	7286543.9	5741223.88	5152023.2

Total Liabilities

55061751.37

50815545.74

50960470.65

47312654.23

Total Long Term Debt	21754891.47	18914649.76	18841214.22	18579832.11
Long Term Debt	20576726.19	17714684.26	17568797.77	17271804.08
Capital Lease Obligations	1178165.28	1199965.51	1272416.45	1308028.02
Deferred Income Tax	1118567.11	1035052.6	1097457.08	890435.59
Minority Interest	8503416.7	7817253.02	6328157.12	5465450.27
Other Liabilities, Total	-16299125.59	-14535534.4	-28409460.69	-11245573.1

Total Equity

31322364.27

30019967.51

29147739.42

26161550.82

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	509519.95	509519.95	509519.95	468569.95
Additional Paid-In Capital	10395761.36	10395761.36	10399324.23	9309077.79
Retained Earnings (Accumulated Deficit)	10396280.17	11252835.25	11374702.75	10669329.3
Treasury Stock - Common	-84099.65	-877715.08	-877715.4	-877715.4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10104902.44	8739566.02	7741907.89	6592289.18

Total Liabilities & Shareholders' Equity

86384115.64

80835513.25

80108210.07

73474205.05

Total Common Shares Outstanding

95.22

84.22

91.14

91.84

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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