SK Discovery Co., Ltd. (KRX:006120)
South Korea
· Delayed Price · Currency is KRW 57,300
+100 (0.17%)
Last updated: Apr 29, 2026, 2:30 PM KST
SK Discovery Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,314,193 | 1,381,256 | 1,015,984 | 837,831 | 189,162 | Upgrade
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| Short-Term Investments | 706,594 | 411,534 | 434,966 | 175,674 | 38,259 | Upgrade
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| Trading Asset Securities | 442,816 | 710,247 | 1,128,615 | 1,667,121 | 821,621 | Upgrade
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| Cash & Short-Term Investments | 2,463,603 | 2,503,037 | 2,579,566 | 2,680,626 | 1,049,042 | Upgrade
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| Cash Growth | -1.57% | -2.97% | -3.77% | 155.53% | -3.50% | Upgrade
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| Accounts Receivable | 1,267,789 | 1,217,721 | 918,903 | 1,139,399 | 902,516 | Upgrade
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| Other Receivables | 79,736 | 190,358 | 76,173 | 134,409 | 71,509 | Upgrade
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| Receivables | 1,431,174 | 1,408,079 | 995,076 | 1,273,808 | 974,025 | Upgrade
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| Inventory | 1,302,337 | 1,179,864 | 910,882 | 1,020,714 | 533,684 | Upgrade
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| Prepaid Expenses | 54,240 | 52,051 | 44,352 | 41,264 | 48,703 | Upgrade
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| Other Current Assets | 139,322 | 397,172 | 308,439 | 146,874 | 196,187 | Upgrade
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| Total Current Assets | 5,390,677 | 5,540,202 | 4,838,316 | 5,163,287 | 2,801,641 | Upgrade
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| Property, Plant & Equipment | 7,394,064 | 6,837,059 | 4,627,668 | 3,794,201 | 1,592,370 | Upgrade
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| Long-Term Investments | 1,746,527 | 1,469,735 | 1,273,256 | 1,218,082 | 2,189,243 | Upgrade
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| Goodwill | 74,527 | 76,710 | 19,274 | 21,301 | 21,301 | Upgrade
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| Other Intangible Assets | 689,428 | 746,676 | 747,340 | 848,860 | 126,001 | Upgrade
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| Long-Term Accounts Receivable | 20,069 | 525.06 | 960.19 | 2,144 | 2,148 | Upgrade
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| Long-Term Deferred Tax Assets | 171,856 | 151,268 | 83,514 | 42,176 | 11,713 | Upgrade
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| Long-Term Deferred Charges | 73,704 | 7,813 | 2,848 | 2,848 | 2,640 | Upgrade
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| Other Long-Term Assets | 575,771 | 213,804 | 559,116 | 592,879 | 121,439 | Upgrade
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| Total Assets | 16,299,659 | 15,142,281 | 12,250,710 | 11,780,098 | 6,881,873 | Upgrade
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| Accounts Payable | 553,095 | 492,799 | 303,996 | 241,190 | 154,027 | Upgrade
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| Accrued Expenses | 269,939 | 322,432 | 136,922 | 236,668 | 57,005 | Upgrade
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| Short-Term Debt | 1,320,287 | 1,266,324 | 1,319,978 | 1,644,791 | 1,244,494 | Upgrade
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| Current Portion of Long-Term Debt | 788,839 | 963,082 | 509,351 | 363,810 | 259,567 | Upgrade
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| Current Portion of Leases | 198,416 | 147,891 | 66,547 | 76,428 | 61,645 | Upgrade
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| Current Income Taxes Payable | 56,813 | 85,771 | 51,221 | 119,985 | 56,256 | Upgrade
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| Current Unearned Revenue | 9,164 | 443.06 | 362.85 | 229.52 | - | Upgrade
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| Other Current Liabilities | 547,080 | 561,811 | 441,515 | 600,138 | 144,481 | Upgrade
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| Total Current Liabilities | 3,743,633 | 3,840,553 | 2,829,893 | 3,283,239 | 1,977,475 | Upgrade
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| Long-Term Debt | 3,873,079 | 3,018,215 | 2,575,927 | 1,689,401 | 1,247,759 | Upgrade
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| Long-Term Leases | 1,115,581 | 1,095,122 | 297,271 | 357,983 | 340,515 | Upgrade
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| Long-Term Unearned Revenue | 28,092 | 249.06 | 76.66 | 86.69 | 96.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | 706.39 | 262.23 | - | 5,609 | Upgrade
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| Long-Term Deferred Tax Liabilities | 388,813 | 405,892 | 374,371 | 366,680 | 154,577 | Upgrade
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| Other Long-Term Liabilities | 299,215 | 278,521 | 103,338 | 129,387 | 86,533 | Upgrade
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| Total Liabilities | 9,448,413 | 8,639,258 | 6,181,138 | 5,826,777 | 3,812,565 | Upgrade
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| Common Stock | 111,677 | 111,677 | 111,677 | 111,677 | 111,677 | Upgrade
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| Additional Paid-In Capital | 986,079 | 975,155 | 965,050 | 969,026 | 690,582 | Upgrade
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| Retained Earnings | 3,102,449 | 3,026,286 | 3,023,511 | 2,864,651 | 2,512,419 | Upgrade
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| Treasury Stock | -58,368 | -49,159 | -40,660 | -30,684 | -29,239 | Upgrade
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| Comprehensive Income & Other | -1,233,912 | -1,211,321 | -1,118,062 | -1,095,666 | -872,148 | Upgrade
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| Total Common Equity | 2,907,926 | 2,852,637 | 2,941,516 | 2,819,005 | 2,413,291 | Upgrade
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| Minority Interest | 3,943,320 | 3,650,386 | 3,128,056 | 3,134,317 | 656,017 | Upgrade
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| Shareholders' Equity | 6,851,246 | 6,503,023 | 6,069,572 | 5,953,322 | 3,069,308 | Upgrade
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| Total Liabilities & Equity | 16,299,659 | 15,142,281 | 12,250,710 | 11,780,098 | 6,881,873 | Upgrade
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| Total Debt | 7,296,202 | 6,490,633 | 4,769,074 | 4,132,413 | 3,153,979 | Upgrade
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| Net Cash (Debt) | -4,832,599 | -3,987,596 | -2,189,508 | -1,451,787 | -2,104,937 | Upgrade
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| Net Cash Per Share | -259749.11 | -207633.09 | -111210.40 | -73482.24 | -103630.32 | Upgrade
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| Filing Date Shares Outstanding | 18.35 | 17.71 | 18.15 | 18.4 | 18.43 | Upgrade
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| Total Common Shares Outstanding | 18.35 | 19.02 | 19.5 | 19.76 | 19.79 | Upgrade
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| Working Capital | 1,647,044 | 1,699,650 | 2,008,422 | 1,880,048 | 824,166 | Upgrade
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| Book Value Per Share | 158509.31 | 149975.35 | 150810.57 | 142675.40 | 121961.30 | Upgrade
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| Tangible Book Value | 2,143,971 | 2,029,251 | 2,174,902 | 1,948,844 | 2,265,989 | Upgrade
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| Tangible Book Value Per Share | 116866.61 | 106686.43 | 111506.52 | 98634.85 | 114517.04 | Upgrade
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| Land | 1,117,847 | 1,106,375 | 976,549 | 975,167 | 359,866 | Upgrade
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| Buildings | 1,920,654 | 1,605,821 | 741,408 | 706,459 | 269,747 | Upgrade
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| Machinery | 2,030,899 | 1,711,443 | 642,938 | 616,483 | 165,347 | Upgrade
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| Construction In Progress | 939,774 | 1,026,880 | 1,806,961 | 1,005,160 | 204,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.