SK Chemicals Co.,Ltd (KRX:285130)
South Korea
· Delayed Price · Currency is KRW 62,400
+4,700 (8.15%)
Apr 29, 2026, 3:30 PM KST
SK Chemicals 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 | 567,556 | 542,302 | 396,012 | 400,028 | 255,615 | Upgrade
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| Short-Term Investments | 950,748 | 851,575 | 1,204,422 | 5,300 | - | Upgrade
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| Trading Asset Securities | - | - | - | 1,314,442 | 1,794,156 | Upgrade
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| Cash & Short-Term Investments | 1,518,304 | 1,393,877 | 1,600,434 | 1,719,771 | 2,049,772 | Upgrade
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| Cash Growth | 8.93% | -12.91% | -6.94% | -16.10% | 380.39% | Upgrade
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| Accounts Receivable | 312,935 | 257,550 | 153,727 | 184,228 | 180,108 | Upgrade
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| Other Receivables | 29,843 | 110,920 | 26,271 | 65,712 | 184,480 | Upgrade
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| Receivables | 342,784 | 368,471 | 179,998 | 249,940 | 364,588 | Upgrade
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| Inventory | 625,356 | 565,486 | 376,918 | 482,753 | 349,299 | Upgrade
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| Prepaid Expenses | 10,276 | 11,777 | 8,061 | 7,148 | 5,223 | Upgrade
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| Other Current Assets | 44,516 | 46,146 | 37,134 | 55,225 | 15,176 | Upgrade
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| Total Current Assets | 2,541,235 | 2,385,758 | 2,202,545 | 2,514,837 | 2,784,059 | Upgrade
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| Property, Plant & Equipment | 2,770,886 | 2,504,534 | 1,636,951 | 1,221,740 | 1,014,632 | Upgrade
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| Long-Term Investments | 317,276 | 95,290 | 113,212 | 51,965 | 72,552 | Upgrade
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| Goodwill | 55,339 | 57,522 | 86.23 | 86.23 | 86.23 | Upgrade
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| Other Intangible Assets | 105,306 | 94,429 | 45,837 | 39,809 | 31,248 | Upgrade
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| Long-Term Deferred Tax Assets | 142,313 | 123,204 | 68,756 | 27,991 | 11,427 | Upgrade
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| Long-Term Deferred Charges | 66,876 | 11,027 | 8,281 | 11,882 | 13,088 | Upgrade
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| Other Long-Term Assets | 87,255 | 94,328 | 82,318 | 76,509 | 28,540 | Upgrade
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| Total Assets | 6,087,624 | 5,367,049 | 4,158,775 | 3,945,683 | 3,955,632 | Upgrade
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| Accounts Payable | 204,308 | 117,810 | 112,561 | 95,187 | 168,149 | Upgrade
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| Accrued Expenses | 123,915 | 106,367 | 58,730 | 72,962 | 70,855 | Upgrade
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| Short-Term Debt | 326,462 | 303,095 | 263,708 | 436,110 | 11,671 | Upgrade
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| Current Portion of Long-Term Debt | 151,422 | 127,397 | 192,405 | 103,987 | 207,864 | Upgrade
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| Current Portion of Leases | 7,262 | 7,804 | 7,677 | 11,685 | 2,789 | Upgrade
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| Current Income Taxes Payable | 10,992 | 23,076 | 9,535 | 36,223 | 174,010 | Upgrade
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| Current Unearned Revenue | 231.04 | 284.36 | 362.85 | 229.52 | 210.83 | Upgrade
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| Other Current Liabilities | 311,505 | 297,410 | 185,231 | 302,398 | 451,100 | Upgrade
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| Total Current Liabilities | 1,136,096 | 983,246 | 830,211 | 1,058,781 | 1,086,649 | Upgrade
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| Long-Term Debt | 1,661,783 | 1,203,220 | 637,075 | 161,960 | 256,063 | Upgrade
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| Long-Term Leases | 15,517 | 16,685 | 9,023 | 13,185 | 8,344 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 4,870 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64,036 | 71,960 | - | - | 30,339 | Upgrade
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| Other Long-Term Liabilities | 69,753 | 58,972 | 6,691 | 2,850 | 2,630 | Upgrade
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| Total Liabilities | 2,947,185 | 2,334,082 | 1,483,001 | 1,236,777 | 1,388,895 | Upgrade
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| Common Stock | 99,018 | 98,794 | 98,794 | 98,794 | 98,681 | Upgrade
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| Additional Paid-In Capital | 1,241,186 | 1,240,117 | 1,212,422 | 1,199,035 | 1,192,769 | Upgrade
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| Retained Earnings | 884,169 | 861,030 | 866,511 | 868,597 | 780,501 | Upgrade
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| Treasury Stock | -4,487 | -8,921 | -8,921 | -8,921 | -8,921 | Upgrade
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| Comprehensive Income & Other | 39,441 | 9,674 | -50,101 | -10,805 | -9,487 | Upgrade
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| Total Common Equity | 2,259,329 | 2,200,693 | 2,118,704 | 2,146,699 | 2,053,542 | Upgrade
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| Minority Interest | 881,110 | 832,273 | 557,070 | 562,207 | 513,196 | Upgrade
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| Shareholders' Equity | 3,140,439 | 3,032,966 | 2,675,774 | 2,708,906 | 2,566,737 | Upgrade
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| Total Liabilities & Equity | 6,087,624 | 5,367,049 | 4,158,775 | 3,945,683 | 3,955,632 | Upgrade
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| Total Debt | 2,162,445 | 1,658,202 | 1,109,889 | 726,927 | 486,731 | Upgrade
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| Net Cash (Debt) | -644,141 | -264,325 | 490,546 | 992,843 | 1,563,041 | Upgrade
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| Net Cash Growth | - | - | -50.59% | -36.48% | - | Upgrade
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| Net Cash Per Share | -33372.11 | -13770.34 | 25544.22 | 51324.64 | 79342.02 | Upgrade
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| Filing Date Shares Outstanding | 19.38 | 17.22 | 17.22 | 17.22 | 17.59 | Upgrade
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| Total Common Shares Outstanding | 19.38 | 19.19 | 19.19 | 19.34 | 19.56 | Upgrade
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| Working Capital | 1,405,139 | 1,402,512 | 1,372,334 | 1,456,056 | 1,697,409 | Upgrade
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| Book Value Per Share | 116580.91 | 114677.84 | 110405.41 | 111007.32 | 105001.73 | Upgrade
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| Tangible Book Value | 2,098,684 | 2,048,742 | 2,072,781 | 2,106,804 | 2,022,208 | Upgrade
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| Tangible Book Value Per Share | 108291.67 | 106759.69 | 108012.35 | 108944.33 | 103399.55 | Upgrade
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| Land | 262,377 | 253,793 | 227,772 | 226,248 | 194,575 | Upgrade
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| Buildings | 1,541,328 | 1,193,403 | 492,213 | 448,217 | 422,759 | Upgrade
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| Machinery | 1,862,326 | 1,414,809 | 322,787 | 271,949 | 277,390 | Upgrade
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| Construction In Progress | 432,663 | 814,080 | 532,935 | 227,784 | 90,530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.