SK D&D Co. Ltd. (KRX:210980)
South Korea
· Delayed Price · Currency is KRW 12,930
+80 (0.62%)
Apr 29, 2026, 3:30 PM KST
SK D&D 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 | 118,101 | 44,126 | 191,224 | 208,423 | 70,926 | Upgrade
|
| Short-Term Investments | 66,487 | 201,996 | 149,644 | 68,626 | 54,850 | Upgrade
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| Cash & Short-Term Investments | 184,588 | 246,122 | 340,868 | 277,049 | 125,776 | Upgrade
|
| Cash Growth | -25.00% | -27.80% | 23.04% | 120.27% | 39.03% | Upgrade
|
| Accounts Receivable | 23,491 | 21,269 | 38,938 | 38,422 | 32,060 | Upgrade
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| Other Receivables | 41,498 | 9,150 | 13,976 | 15,014 | 8,516 | Upgrade
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| Receivables | 73,844 | 35,399 | 80,043 | 67,759 | 63,457 | Upgrade
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| Inventory | 399,703 | 519,877 | 1,007,689 | 848,089 | 850,441 | Upgrade
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| Prepaid Expenses | 5,761 | 8,772 | 8,771 | 6,674 | 7,715 | Upgrade
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| Other Current Assets | 192,837 | 58,521 | 101,932 | 76,410 | 132,327 | Upgrade
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| Total Current Assets | 856,733 | 868,691 | 1,539,303 | 1,275,982 | 1,179,715 | Upgrade
|
| Property, Plant & Equipment | 46,196 | 48,069 | 310,320 | 370,380 | 365,639 | Upgrade
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| Long-Term Investments | 363,908 | 303,825 | 378,205 | 381,985 | 287,945 | Upgrade
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| Goodwill | 28,895 | 3,115 | 3,115 | 320.66 | 324.41 | Upgrade
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| Other Intangible Assets | 6,232 | 6,816 | 13,597 | 17,526 | 18,504 | Upgrade
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| Long-Term Accounts Receivable | 5.79 | 3.75 | 490.21 | 1,594 | 3,473 | Upgrade
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| Long-Term Deferred Tax Assets | 38,561 | 29,590 | 26,581 | 15,565 | 14,825 | Upgrade
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| Other Long-Term Assets | 195,549 | 165,559 | 151,310 | 123,588 | 97,275 | Upgrade
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| Total Assets | 1,586,561 | 1,462,225 | 2,423,076 | 2,191,576 | 1,983,431 | Upgrade
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| Accounts Payable | 17,851 | 13,613 | 17,673 | 6,851 | 18,806 | Upgrade
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| Accrued Expenses | 12,608 | 7,733 | 8,866 | 13,644 | 6,167 | Upgrade
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| Short-Term Debt | 67,800 | 35,000 | 59,000 | 8,000 | 46,000 | Upgrade
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| Current Portion of Long-Term Debt | 594,722 | 460,931 | 571,301 | 333,511 | 318,197 | Upgrade
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| Current Portion of Leases | 9,828 | 5,330 | 5,045 | 4,282 | 5,065 | Upgrade
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| Current Income Taxes Payable | 6,056 | 11,733 | 33,775 | 8,673 | 27,208 | Upgrade
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| Current Unearned Revenue | 433.54 | 335.29 | 2,243 | 1,003 | 874.85 | Upgrade
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| Other Current Liabilities | 47,969 | 63,395 | 243,914 | 100,038 | 43,277 | Upgrade
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| Total Current Liabilities | 757,269 | 598,070 | 941,817 | 476,003 | 465,594 | Upgrade
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| Long-Term Debt | 228,955 | 263,924 | 579,403 | 881,180 | 769,792 | Upgrade
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| Long-Term Leases | 16,630 | 9,367 | 14,272 | 14,146 | 14,884 | Upgrade
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| Pension & Post-Retirement Benefits | 72.22 | - | - | - | 1,028 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,206 | 2,060 | 6,551 | 6,055 | 5,121 | Upgrade
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| Other Long-Term Liabilities | 3,769 | 18,773 | 119,155 | 117,126 | 87,755 | Upgrade
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| Total Liabilities | 1,007,901 | 892,194 | 1,661,198 | 1,494,510 | 1,344,175 | Upgrade
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| Common Stock | 18,617 | 18,617 | 24,190 | 24,190 | 24,190 | Upgrade
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| Additional Paid-In Capital | 242,760 | 225,678 | 290,805 | 290,805 | 290,805 | Upgrade
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| Retained Earnings | 481,986 | 486,921 | 456,990 | 375,441 | 328,088 | Upgrade
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| Treasury Stock | -137.73 | -137.73 | - | -17.66 | -17.66 | Upgrade
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| Comprehensive Income & Other | -173,216 | -161,048 | -10,107 | 6,648 | -3,809 | Upgrade
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| Total Common Equity | 570,010 | 570,031 | 761,878 | 697,066 | 639,256 | Upgrade
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| Minority Interest | 8,650 | - | - | - | - | Upgrade
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| Shareholders' Equity | 578,660 | 570,031 | 761,878 | 697,066 | 639,256 | Upgrade
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| Total Liabilities & Equity | 1,586,561 | 1,462,225 | 2,423,076 | 2,191,576 | 1,983,431 | Upgrade
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| Total Debt | 917,936 | 774,552 | 1,229,022 | 1,241,119 | 1,153,938 | Upgrade
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| Net Cash (Debt) | -733,347 | -528,430 | -888,154 | -964,070 | -1,028,163 | Upgrade
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| Net Cash Per Share | -39374.29 | -27452.76 | -47699.12 | -51784.68 | -47580.09 | Upgrade
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| Filing Date Shares Outstanding | 18.61 | 18.61 | 22.19 | 17.08 | 17.08 | Upgrade
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| Total Common Shares Outstanding | 18.61 | 18.61 | 19.08 | 19.08 | 19.08 | Upgrade
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| Working Capital | 99,464 | 270,621 | 597,486 | 799,979 | 714,121 | Upgrade
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| Book Value Per Share | 30635.65 | 30636.78 | 39934.63 | 36538.40 | 33508.14 | Upgrade
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| Tangible Book Value | 534,883 | 560,100 | 745,166 | 679,220 | 620,428 | Upgrade
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| Tangible Book Value Per Share | 28747.75 | 30103.03 | 39058.67 | 35602.94 | 32521.20 | Upgrade
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| Land | 30,463 | 30,463 | 42,481 | 43,968 | 4,573 | Upgrade
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| Buildings | 2,296 | 2,296 | 25,458 | 25,055 | 23,428 | Upgrade
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| Machinery | 3,993 | 3,029 | 358,692 | 356,493 | 355,652 | Upgrade
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| Construction In Progress | - | 144.94 | 1,257 | 40,420 | 53,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.