SK oceanplant Co.,Ltd (KRX:100090)
South Korea
· Delayed Price · Currency is KRW 24,250
+800 (3.41%)
At close: Apr 29, 2026
SK oceanplant 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 | 22,995 | 70,888 | 44,778 | 86,210 | 96,472 | Upgrade
|
| Short-Term Investments | 864.53 | 30,684 | 78,130 | 136,000 | 24,392 | Upgrade
|
| Trading Asset Securities | - | - | - | 5,029 | - | Upgrade
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| Cash & Short-Term Investments | 23,859 | 101,573 | 122,908 | 227,238 | 120,865 | Upgrade
|
| Cash Growth | -76.51% | -17.36% | -45.91% | 88.01% | 275.47% | Upgrade
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| Accounts Receivable | 49,278 | 10,047 | 6,504 | 7,723 | 24,776 | Upgrade
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| Other Receivables | 6,175 | 13,646 | 17,632 | 929.3 | 7,459 | Upgrade
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| Receivables | 55,624 | 23,853 | 24,616 | 20,765 | 33,932 | Upgrade
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| Inventory | 4,289 | 9,145 | 2,563 | 7,759 | 29,002 | Upgrade
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| Prepaid Expenses | 6,615 | 5,210 | 5,394 | 24,513 | 3,339 | Upgrade
|
| Other Current Assets | 142,691 | 448,278 | 599,311 | 314,114 | 114,149 | Upgrade
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| Total Current Assets | 233,078 | 588,058 | 754,791 | 594,390 | 301,287 | Upgrade
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| Property, Plant & Equipment | 888,177 | 799,337 | 655,836 | 539,609 | 428,647 | Upgrade
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| Long-Term Investments | 21,144 | 13,917 | 13,782 | 71,441 | 3,157 | Upgrade
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| Other Intangible Assets | 2,473 | 3,206 | 5,354 | 4,859 | 2,435 | Upgrade
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| Long-Term Deferred Tax Assets | 2,317 | 2,473 | 1,109 | - | 198.33 | Upgrade
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| Other Long-Term Assets | 992.45 | 14,592 | 705.51 | 9,404 | 3,268 | Upgrade
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| Total Assets | 1,148,242 | 1,421,942 | 1,431,907 | 1,220,004 | 739,392 | Upgrade
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| Accounts Payable | 33,304 | 34,887 | 39,436 | 62,405 | 55,446 | Upgrade
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| Accrued Expenses | 9,223 | 4,021 | 7,733 | 11,029 | 12,741 | Upgrade
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| Short-Term Debt | 89,940 | 128,301 | 139,296 | 155,632 | 233,576 | Upgrade
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| Current Portion of Long-Term Debt | 18,736 | 17,730 | 19,900 | 26,682 | - | Upgrade
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| Current Portion of Leases | 6,225 | 5,600 | 17,458 | 3,808 | 4,174 | Upgrade
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| Current Income Taxes Payable | 6,087 | 100.34 | 12,196 | 4,888 | 12,410 | Upgrade
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| Other Current Liabilities | 61,261 | 428,173 | 451,176 | 378,062 | 177,414 | Upgrade
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| Total Current Liabilities | 224,776 | 618,812 | 687,194 | 642,506 | 495,761 | Upgrade
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| Long-Term Debt | 98,628 | 65,304 | 32,867 | 39,279 | 49,773 | Upgrade
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| Long-Term Leases | 2,138 | 4,176 | 9,187 | 9,707 | 11,397 | Upgrade
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| Long-Term Unearned Revenue | 62.07 | 61.81 | 1,725 | 21.22 | 41.87 | Upgrade
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| Pension & Post-Retirement Benefits | 4,434 | 5,171 | 2,091 | - | 2,338 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,655 | - | - | 2,532 | - | Upgrade
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| Other Long-Term Liabilities | 3.59 | 14,910 | 0.56 | 0.36 | 1.04 | Upgrade
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| Total Liabilities | 333,697 | 708,436 | 733,065 | 694,046 | 559,312 | Upgrade
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| Common Stock | 31,239 | 29,598 | 29,598 | 26,618 | 18,287 | Upgrade
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| Additional Paid-In Capital | 590,490 | 546,720 | 546,720 | 431,161 | 93,070 | Upgrade
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| Retained Earnings | 127,797 | 91,465 | 77,430 | 22,181 | -1,218 | Upgrade
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| Comprehensive Income & Other | 65,019 | 41,020 | 40,873 | 40,813 | 30,279 | Upgrade
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| Total Common Equity | 814,544 | 708,803 | 694,621 | 520,772 | 140,418 | Upgrade
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| Minority Interest | - | 4,703 | 4,221 | 5,185 | 39,662 | Upgrade
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| Shareholders' Equity | 814,544 | 713,506 | 698,842 | 525,957 | 180,080 | Upgrade
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| Total Liabilities & Equity | 1,148,242 | 1,421,942 | 1,431,907 | 1,220,004 | 739,392 | Upgrade
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| Total Debt | 215,668 | 221,112 | 218,707 | 235,108 | 298,920 | Upgrade
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| Net Cash (Debt) | -191,809 | -119,539 | -95,800 | -7,870 | -178,055 | Upgrade
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| Net Cash Per Share | -3172.87 | -2019.39 | -1658.31 | -185.49 | -4945.17 | Upgrade
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| Filing Date Shares Outstanding | 62.48 | 59.2 | 59.2 | 53.24 | 36.57 | Upgrade
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| Total Common Shares Outstanding | 62.48 | 59.2 | 59.2 | 53.24 | 36.57 | Upgrade
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| Working Capital | 8,302 | -30,755 | 67,596 | -48,116 | -194,474 | Upgrade
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| Book Value Per Share | 13037.27 | 11973.91 | 11734.33 | 9782.52 | 3839.26 | Upgrade
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| Tangible Book Value | 812,071 | 705,597 | 689,267 | 515,913 | 137,983 | Upgrade
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| Tangible Book Value Per Share | 12997.69 | 11919.76 | 11643.89 | 9691.23 | 3772.68 | Upgrade
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| Land | 334,698 | 298,048 | 292,880 | 280,320 | 276,246 | Upgrade
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| Buildings | 254,370 | 252,352 | 249,898 | 241,343 | 236,372 | Upgrade
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| Machinery | 175,221 | 173,878 | 176,907 | 169,880 | 167,369 | Upgrade
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| Construction In Progress | 415,770 | 355,826 | 194,234 | 117,677 | 8,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.