SKC Co., Ltd. (KRX:011790)
South Korea
· Delayed Price · Currency is KRW 122,300
-2,100 (-1.69%)
Last updated: Apr 29, 2026, 2:36 PM KST
SKC Co., Ltd. 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 | 783,287 | 403,560 | 531,046 | 1,098,442 | 722,155 | Upgrade
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| Short-Term Investments | 262,260 | 322,476 | 29,447 | 366,000 | 6,949 | Upgrade
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| Trading Asset Securities | 1,753 | 1,773 | 22,851 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,047,300 | 727,809 | 583,344 | 1,464,442 | 729,104 | Upgrade
|
| Cash Growth | 43.90% | 24.77% | -60.17% | 100.86% | 69.75% | Upgrade
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| Accounts Receivable | 244,242 | 219,050 | 162,514 | 389,016 | 471,398 | Upgrade
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| Other Receivables | 18,356 | 36,837 | 16,060 | 22,751 | 5,563 | Upgrade
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| Receivables | 263,579 | 259,060 | 179,551 | 412,460 | 479,941 | Upgrade
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| Inventory | 340,059 | 234,679 | 332,903 | 553,271 | 515,479 | Upgrade
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| Prepaid Expenses | 33,998 | 47,423 | 56,741 | 69,331 | 64,528 | Upgrade
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| Other Current Assets | 40,998 | 97,324 | 319,457 | 26,641 | 27,662 | Upgrade
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| Total Current Assets | 1,725,935 | 1,366,296 | 1,471,995 | 2,526,145 | 1,816,714 | Upgrade
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| Property, Plant & Equipment | 3,193,786 | 3,305,753 | 2,738,905 | 1,978,765 | 2,486,379 | Upgrade
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| Long-Term Investments | 160,499 | 217,506 | 294,871 | 254,492 | 493,529 | Upgrade
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| Goodwill | 688,085 | 802,737 | 955,492 | 909,777 | 813,083 | Upgrade
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| Other Intangible Assets | 620,833 | 661,206 | 689,124 | 593,974 | 434,579 | Upgrade
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| Long-Term Accounts Receivable | 30.5 | 47.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 151,790 | 77,085 | 90,026 | 41,117 | 43,725 | Upgrade
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| Long-Term Deferred Charges | 16,768 | 28,865 | 26,259 | 19,842 | 34,520 | Upgrade
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| Other Long-Term Assets | 181,271 | 287,785 | 763,599 | 68,944 | 57,595 | Upgrade
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| Total Assets | 6,740,500 | 6,748,679 | 7,032,322 | 6,393,093 | 6,180,133 | Upgrade
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| Accounts Payable | 105,196 | 121,538 | 87,766 | 240,461 | 208,339 | Upgrade
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| Accrued Expenses | 43,947 | 50,393 | 54,176 | 91,273 | 139,192 | Upgrade
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| Short-Term Debt | 1,196,505 | 1,170,668 | 1,155,758 | 1,065,170 | 701,350 | Upgrade
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| Current Portion of Long-Term Debt | 662,324 | 469,599 | 64,332 | 227,878 | 298,211 | Upgrade
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| Current Portion of Leases | 10,205 | 22,239 | 25,438 | 19,605 | 13,862 | Upgrade
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| Current Income Taxes Payable | 18,134 | 36,389 | 9,882 | 8,014 | 104,817 | Upgrade
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| Other Current Liabilities | 401,518 | 340,208 | 434,663 | 218,485 | 254,275 | Upgrade
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| Total Current Liabilities | 2,437,829 | 2,211,035 | 1,832,015 | 1,870,886 | 1,720,045 | Upgrade
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| Long-Term Debt | 1,820,080 | 1,907,912 | 2,178,491 | 1,954,921 | 1,854,408 | Upgrade
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| Long-Term Leases | 48,892 | 13,547 | 18,159 | 43,864 | 22,234 | Upgrade
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| Pension & Post-Retirement Benefits | 288.98 | 1,914 | - | - | 8,233 | Upgrade
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| Long-Term Deferred Tax Liabilities | 86,626 | 66,071 | 180,940 | 196,585 | 230,669 | Upgrade
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| Other Long-Term Liabilities | 321,049 | 255,467 | 298,293 | 84,985 | 62,182 | Upgrade
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| Total Liabilities | 4,714,765 | 4,455,946 | 4,507,898 | 4,151,242 | 3,897,772 | Upgrade
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| Common Stock | 189,341 | 189,341 | 189,341 | 189,341 | 189,341 | Upgrade
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| Additional Paid-In Capital | 207,047 | 278,513 | 284,749 | 364,467 | 348,522 | Upgrade
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| Retained Earnings | -50,554 | 685,857 | 1,135,516 | 1,450,958 | 1,543,823 | Upgrade
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| Treasury Stock | -249,888 | -249,975 | -254,058 | -255,448 | -58,225 | Upgrade
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| Comprehensive Income & Other | 736,119 | 268,573 | 55,112 | -23,822 | -22,224 | Upgrade
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| Total Common Equity | 832,067 | 1,172,309 | 1,410,661 | 1,725,496 | 2,001,238 | Upgrade
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| Minority Interest | 1,193,668 | 1,120,423 | 1,113,764 | 516,354 | 281,123 | Upgrade
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| Shareholders' Equity | 2,025,734 | 2,292,733 | 2,524,424 | 2,241,851 | 2,282,361 | Upgrade
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| Total Liabilities & Equity | 6,740,500 | 6,748,679 | 7,032,322 | 6,393,093 | 6,180,133 | Upgrade
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| Total Debt | 3,738,006 | 3,583,965 | 3,442,178 | 3,311,439 | 2,890,065 | Upgrade
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| Net Cash (Debt) | -2,690,706 | -2,856,156 | -2,858,834 | -1,846,997 | -2,160,961 | Upgrade
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| Net Cash Per Share | -78980.04 | -83940.58 | -84086.75 | -51739.53 | -60177.80 | Upgrade
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| Filing Date Shares Outstanding | 34.07 | 34.07 | 34.01 | 33.98 | 35.88 | Upgrade
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| Total Common Shares Outstanding | 34.07 | 34.07 | 34.01 | 33.98 | 35.88 | Upgrade
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| Working Capital | -711,894 | -844,738 | -360,020 | 655,259 | 96,669 | Upgrade
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| Book Value Per Share | 24423.28 | 34411.61 | 41483.72 | 50773.77 | 55781.57 | Upgrade
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| Tangible Book Value | -476,851 | -291,634 | -233,956 | 221,745 | 753,576 | Upgrade
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| Tangible Book Value Per Share | -13996.81 | -8560.54 | -6880.00 | 6524.99 | 21004.83 | Upgrade
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| Land | 229,886 | 230,339 | 249,959 | 189,367 | 420,301 | Upgrade
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| Buildings | 487,436 | 502,915 | 421,673 | 388,534 | 512,253 | Upgrade
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| Machinery | 1,283,030 | 1,431,289 | 1,253,833 | 1,295,597 | 1,208,331 | Upgrade
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| Construction In Progress | 2,009,476 | 1,875,380 | 1,478,628 | 797,740 | 289,392 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.