SK Innovation Co., Ltd. (KRX:096770)
South Korea
· Delayed Price · Currency is KRW 145,500
+12,500 (9.40%)
Last updated: Apr 29, 2026, 2:34 PM KST
SK Innovation 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 | 16,091,552 | 15,865,084 | 13,074,426 | 9,479,087 | 3,423,827 | Upgrade
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| Short-Term Investments | 253,292 | 235,915 | 317,884 | 1,460,283 | 3,987,479 | Upgrade
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| Trading Asset Securities | 168.87 | 1,017 | 3,500 | 1,000 | - | Upgrade
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| Cash & Short-Term Investments | 16,345,012 | 16,102,017 | 13,395,809 | 10,940,369 | 7,411,307 | Upgrade
|
| Cash Growth | 1.51% | 20.20% | 22.44% | 47.62% | 50.90% | Upgrade
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| Accounts Receivable | 6,103,542 | 7,037,964 | 5,929,408 | 6,278,786 | 4,248,696 | Upgrade
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| Other Receivables | 1,624,902 | 1,367,688 | 1,683,021 | 1,572,430 | 773,654 | Upgrade
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| Receivables | 7,768,851 | 8,434,735 | 7,640,125 | 7,896,917 | 5,057,986 | Upgrade
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| Inventory | 9,558,632 | 10,335,594 | 11,122,659 | 11,857,700 | 7,849,111 | Upgrade
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| Prepaid Expenses | 151,293 | 186,625 | 118,070 | 102,686 | 65,032 | Upgrade
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| Other Current Assets | 1,984,520 | 1,248,991 | 1,002,926 | 1,169,003 | 1,091,471 | Upgrade
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| Total Current Assets | 35,808,308 | 36,307,962 | 33,279,589 | 31,966,676 | 21,474,907 | Upgrade
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| Property, Plant & Equipment | 49,226,598 | 58,943,279 | 37,191,082 | 26,578,500 | 20,761,282 | Upgrade
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| Long-Term Investments | 8,203,551 | 10,046,528 | 6,515,175 | 5,284,547 | 4,689,545 | Upgrade
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| Goodwill | 117,294 | 315,856 | 320,117 | 308,330 | 298,664 | Upgrade
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| Other Intangible Assets | 2,131,666 | 2,518,341 | 1,933,179 | 1,769,347 | 1,608,260 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.69 | 2.43 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,170,459 | 1,339,057 | 891,466 | 601,598 | 61,726 | Upgrade
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| Long-Term Deferred Charges | 90,450 | 103,347 | 48,824 | - | - | Upgrade
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| Other Long-Term Assets | 7,770,558 | 851,857 | 484,801 | 575,186 | 513,798 | Upgrade
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| Total Assets | 105,608,481 | 110,530,098 | 80,835,513 | 67,218,924 | 49,544,942 | Upgrade
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| Accounts Payable | 9,140,301 | 9,912,087 | 8,533,881 | 9,146,440 | 5,661,203 | Upgrade
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| Accrued Expenses | 2,129,222 | 2,058,723 | 1,958,330 | 2,010,505 | 2,531,339 | Upgrade
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| Short-Term Debt | 7,201,713 | 12,051,198 | 8,184,946 | 7,558,576 | 864,052 | Upgrade
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| Current Portion of Long-Term Debt | 8,889,662 | 5,544,184 | 3,059,161 | 4,491,968 | 1,548,336 | Upgrade
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| Current Portion of Leases | 482,294 | 505,739 | 376,317 | 347,317 | 282,432 | Upgrade
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| Current Income Taxes Payable | 252,095 | 329,382 | 175,690 | 428,770 | 266,021 | Upgrade
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| Current Unearned Revenue | 82,249 | 85,125 | 21,956 | 26,647 | - | Upgrade
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| Other Current Liabilities | 7,040,413 | 7,236,318 | 7,088,898 | 3,546,986 | 3,359,066 | Upgrade
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| Total Current Liabilities | 35,217,948 | 37,722,757 | 29,399,179 | 27,557,210 | 14,512,449 | Upgrade
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| Long-Term Debt | 22,764,518 | 27,032,203 | 17,714,684 | 13,403,702 | 13,411,825 | Upgrade
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| Long-Term Leases | 1,843,573 | 1,995,146 | 1,199,966 | 1,366,660 | 1,353,294 | Upgrade
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| Long-Term Unearned Revenue | 656,755 | 670,334 | 47,658 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 10,833 | 30,408 | 25,721 | 19,222 | 46,252 | Upgrade
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| Long-Term Deferred Tax Liabilities | 377,625 | 1,001,087 | 1,035,053 | 920,889 | 311,129 | Upgrade
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| Other Long-Term Liabilities | 8,345,733 | 2,429,255 | 1,393,285 | 708,931 | 289,297 | Upgrade
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| Total Liabilities | 69,216,986 | 70,881,189 | 50,815,546 | 43,976,613 | 29,924,246 | Upgrade
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| Common Stock | 876,106 | 786,016 | 509,520 | 468,570 | 468,570 | Upgrade
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| Additional Paid-In Capital | 13,244,778 | 12,746,838 | 10,395,762 | 8,197,985 | 7,697,558 | Upgrade
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| Retained Earnings | 4,304,260 | 8,231,277 | 11,252,835 | 11,579,658 | 10,198,716 | Upgrade
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| Treasury Stock | -291,126 | -417,639 | -877,715 | -1,330,158 | -1,559,421 | Upgrade
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| Comprehensive Income & Other | 3,658,058 | 3,294,953 | 922,313 | 735,571 | 505,432 | Upgrade
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| Total Common Equity | 21,792,076 | 24,641,445 | 22,202,714 | 19,651,626 | 17,310,855 | Upgrade
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| Minority Interest | 14,599,420 | 15,007,464 | 7,817,253 | 3,590,685 | 2,309,841 | Upgrade
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| Shareholders' Equity | 36,391,496 | 39,648,909 | 30,019,968 | 23,242,311 | 19,620,696 | Upgrade
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| Total Liabilities & Equity | 105,608,481 | 110,530,098 | 80,835,513 | 67,218,924 | 49,544,942 | Upgrade
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| Total Debt | 41,181,760 | 47,128,470 | 30,535,074 | 27,168,222 | 17,459,939 | Upgrade
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| Net Cash (Debt) | -24,836,747 | -31,026,453 | -17,139,265 | -16,227,853 | -10,048,632 | Upgrade
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| Net Cash Per Share | -159517.17 | -295587.63 | -187839.99 | -186777.34 | -116149.60 | Upgrade
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| Filing Date Shares Outstanding | 167.83 | 147.63 | 95.21 | 84.22 | 85.61 | Upgrade
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| Total Common Shares Outstanding | 167.83 | 148.75 | 96.46 | 85.47 | 86.86 | Upgrade
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| Working Capital | 590,360 | -1,414,795 | 3,880,411 | 4,409,466 | 6,962,458 | Upgrade
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| Book Value Per Share | 129848.01 | 165656.32 | 230169.26 | 229930.54 | 199301.40 | Upgrade
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| Tangible Book Value | 19,543,116 | 21,807,248 | 19,949,418 | 17,573,949 | 15,403,931 | Upgrade
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| Tangible Book Value Per Share | 116447.59 | 146602.95 | 206809.97 | 205621.02 | 177346.82 | Upgrade
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| Land | 4,203,791 | 4,337,014 | 3,492,342 | 3,484,432 | 3,476,297 | Upgrade
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| Buildings | 10,741,508 | 10,441,671 | 6,704,065 | 5,354,983 | 3,592,874 | Upgrade
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| Machinery | 24,795,856 | 24,127,998 | 17,416,306 | 15,889,394 | 7,684,658 | Upgrade
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| Construction In Progress | 15,413,015 | 25,139,466 | 17,004,491 | 7,971,599 | 3,740,285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.