SK Inc. (KRX:034730)
South Korea
· Delayed Price · Currency is KRW 425,000
+11,000 (2.66%)
At close: Apr 29, 2026
SK Inc. 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 | 25,214,132 | 24,647,042 | 22,683,670 | 21,393,853 | 12,317,555 | Upgrade
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| Short-Term Investments | 3,449,044 | 2,791,768 | 2,942,041 | 3,727,273 | 6,124,750 | Upgrade
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| Trading Asset Securities | 55,896 | 13,134 | 186,838 | 240,621 | 353,355 | Upgrade
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| Cash & Short-Term Investments | 28,719,072 | 27,451,944 | 25,812,549 | 25,361,747 | 18,795,660 | Upgrade
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| Cash Growth | 4.62% | 6.35% | 1.78% | 34.93% | 27.59% | Upgrade
|
| Accounts Receivable | 13,167,578 | 13,487,734 | 13,903,280 | 14,362,277 | 11,406,458 | Upgrade
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| Other Receivables | 2,802,603 | 3,321,286 | 3,177,635 | 3,676,804 | 2,534,483 | Upgrade
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| Receivables | 16,096,981 | 16,936,840 | 17,327,470 | 18,171,449 | 14,034,972 | Upgrade
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| Inventory | 13,640,490 | 13,638,472 | 15,006,555 | 15,552,284 | 10,680,704 | Upgrade
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| Prepaid Expenses | 2,921,534 | 2,752,841 | 2,865,728 | 2,788,339 | 2,695,879 | Upgrade
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| Other Current Assets | 2,352,567 | 3,558,878 | 2,475,218 | 2,524,237 | 1,955,795 | Upgrade
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| Total Current Assets | 63,730,644 | 64,338,975 | 63,487,520 | 64,398,056 | 48,163,010 | Upgrade
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| Property, Plant & Equipment | 74,133,664 | 85,302,030 | 78,671,363 | 65,359,286 | 56,428,057 | Upgrade
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| Long-Term Investments | 45,494,781 | 37,915,126 | 34,137,998 | 35,519,986 | 35,644,722 | Upgrade
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| Goodwill | 3,348,967 | 5,462,338 | 6,845,928 | 7,475,558 | 5,618,511 | Upgrade
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| Other Intangible Assets | 8,274,414 | 10,178,376 | 11,500,348 | 12,456,705 | 12,389,799 | Upgrade
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| Long-Term Accounts Receivable | 683,981 | 601,685 | 545,442 | 517,701 | 391,739 | Upgrade
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| Long-Term Deferred Tax Assets | 3,514,664 | 2,418,044 | 1,749,089 | 1,166,846 | 765,000 | Upgrade
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| Long-Term Deferred Charges | 284,480 | 264,119 | 241,071 | 252,314 | 292,091 | Upgrade
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| Other Long-Term Assets | 13,292,992 | 7,713,443 | 9,118,478 | 6,950,454 | 5,263,723 | Upgrade
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| Total Assets | 213,519,668 | 214,977,754 | 206,970,264 | 194,505,860 | 165,368,363 | Upgrade
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| Accounts Payable | 13,083,313 | 12,752,930 | 12,949,401 | 14,024,892 | 9,519,544 | Upgrade
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| Accrued Expenses | 4,447,775 | 4,563,921 | 4,364,459 | 4,821,371 | 4,845,940 | Upgrade
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| Short-Term Debt | 11,724,137 | 20,068,293 | 17,413,459 | 17,514,515 | 7,817,909 | Upgrade
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| Current Portion of Long-Term Debt | 14,940,580 | 14,788,886 | 13,019,290 | 11,373,120 | 7,828,071 | Upgrade
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| Current Portion of Leases | 1,131,042 | 1,082,184 | 1,239,548 | 1,286,208 | 1,250,891 | Upgrade
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| Current Income Taxes Payable | 659,881 | 905,757 | 903,539 | 1,239,007 | 1,244,891 | Upgrade
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| Current Unearned Revenue | 143,529 | 142,133 | 269,329 | 139,865 | 99,749 | Upgrade
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| Other Current Liabilities | 20,995,036 | 17,228,717 | 15,194,227 | 12,625,226 | 12,367,864 | Upgrade
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| Total Current Liabilities | 67,125,293 | 71,532,821 | 65,353,252 | 63,024,204 | 44,974,859 | Upgrade
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| Long-Term Debt | 45,546,013 | 48,073,129 | 48,570,229 | 45,641,745 | 42,620,141 | Upgrade
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| Long-Term Leases | 3,811,742 | 4,161,502 | 3,989,530 | 4,220,239 | 3,803,999 | Upgrade
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| Long-Term Unearned Revenue | 702,847 | 703,724 | 763,917 | 839,648 | 640,133 | Upgrade
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| Pension & Post-Retirement Benefits | 41,083 | 87,165 | 56,062 | 170,368 | 283,938 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,766,754 | 4,080,780 | 4,144,444 | 4,435,594 | 3,807,437 | Upgrade
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| Other Long-Term Liabilities | 5,834,601 | 6,051,097 | 6,213,780 | 4,365,272 | 3,685,205 | Upgrade
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| Total Liabilities | 127,828,333 | 134,690,218 | 129,091,214 | 122,697,070 | 99,815,712 | Upgrade
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| Common Stock | 16,030 | 16,030 | 16,030 | 16,030 | 16,030 | Upgrade
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| Additional Paid-In Capital | 12,046,209 | 13,197,937 | 8,985,004 | 8,410,995 | 8,258,070 | Upgrade
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| Retained Earnings | 13,011,427 | 11,881,908 | 13,668,066 | 14,918,613 | 14,061,050 | Upgrade
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| Treasury Stock | -1,948,207 | -1,948,386 | -1,960,078 | -2,009,083 | -1,812,774 | Upgrade
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| Comprehensive Income & Other | 2,061,624 | 1,966,989 | 17,579 | 258,878 | 721,262 | Upgrade
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| Total Common Equity | 25,187,083 | 25,114,478 | 20,726,601 | 21,595,433 | 21,243,638 | Upgrade
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| Minority Interest | 60,504,139 | 55,172,945 | 57,152,336 | 50,213,244 | 44,308,900 | Upgrade
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| Shareholders' Equity | 85,691,335 | 80,287,536 | 77,879,050 | 71,808,790 | 65,552,651 | Upgrade
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| Total Liabilities & Equity | 213,519,668 | 214,977,754 | 206,970,264 | 194,505,860 | 165,368,363 | Upgrade
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| Total Debt | 77,153,514 | 88,173,994 | 84,232,056 | 80,035,827 | 63,321,011 | Upgrade
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| Net Cash (Debt) | -48,434,442 | -60,722,050 | -58,419,507 | -54,674,080 | -44,525,351 | Upgrade
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| Net Cash Per Share | -887819.33 | -1113182.00 | -1049729.46 | -974711.19 | -845629.14 | Upgrade
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| Filing Date Shares Outstanding | 54.52 | 54.52 | 54.86 | 55.17 | 56.09 | Upgrade
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| Total Common Shares Outstanding | 54.52 | 54.52 | 54.86 | 55.17 | 56.09 | Upgrade
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| Working Capital | -3,394,649 | -7,193,846 | -1,865,732 | 1,373,852 | 3,188,151 | Upgrade
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| Book Value Per Share | 461961.80 | 460644.12 | 377782.01 | 391402.36 | 378736.81 | Upgrade
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| Tangible Book Value | 13,563,702 | 9,473,764 | 2,380,325 | 1,663,170 | 3,235,328 | Upgrade
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| Tangible Book Value Per Share | 248774.82 | 173765.65 | 43385.98 | 30143.81 | 57680.22 | Upgrade
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| Land | 8,112,031 | 8,406,519 | 9,743,705 | 9,316,944 | 9,294,248 | Upgrade
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| Buildings | 14,441,157 | 14,167,619 | 12,674,184 | 8,516,330 | 7,990,451 | Upgrade
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| Machinery | 46,184,301 | 45,376,307 | 42,961,504 | 21,050,750 | 21,026,115 | Upgrade
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| Construction In Progress | 21,230,218 | 30,458,800 | 22,754,697 | 13,369,413 | 6,693,136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.