SOCAR Inc. (KRX:403550)
South Korea
· Delayed Price · Currency is KRW 13,350
+160 (1.21%)
Last updated: Apr 29, 2026, 2:36 PM KST
SOCAR 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 102,955 | 84,290 | 118,198 | 140,977 | 69,527 | Upgrade
|
| Short-Term Investments | 7,642 | 10,044 | 14,611 | 2,498 | 1,003 | Upgrade
|
| Cash & Short-Term Investments | 110,597 | 94,335 | 132,809 | 143,475 | 70,529 | Upgrade
|
| Cash Growth | 17.24% | -28.97% | -7.43% | 103.43% | 32.91% | Upgrade
|
| Accounts Receivable | 15,236 | 15,675 | 16,418 | 11,448 | 9,129 | Upgrade
|
| Other Receivables | 794.9 | 3,358 | 3,213 | 1,193 | 3,100 | Upgrade
|
| Receivables | 16,031 | 22,826 | 19,771 | 19,640 | 19,229 | Upgrade
|
| Prepaid Expenses | 20,945 | 21,151 | 4,249 | 6,490 | 6,551 | Upgrade
|
| Other Current Assets | 4,396 | 2,413 | 2,214 | 1,078 | 1,704 | Upgrade
|
| Total Current Assets | 151,968 | 140,724 | 159,042 | 170,684 | 98,014 | Upgrade
|
| Property, Plant & Equipment | 361,851 | 395,543 | 429,544 | 317,274 | 236,261 | Upgrade
|
| Long-Term Investments | 21,919 | 16,118 | 14,381 | 28,991 | 35,354 | Upgrade
|
| Goodwill | 32,243 | 53,990 | 53,990 | 54,733 | 54,733 | Upgrade
|
| Other Intangible Assets | 13,360 | 11,689 | 10,538 | 9,877 | 3,914 | Upgrade
|
| Other Long-Term Assets | 6,754 | 9,597 | 5,329 | 4,155 | 4,913 | Upgrade
|
| Total Assets | 588,095 | 631,517 | 679,023 | 585,713 | 433,189 | Upgrade
|
| Accrued Expenses | 2,730 | 3,397 | 2,712 | 1,966 | 1,396 | Upgrade
|
| Short-Term Debt | 16,904 | 15,181 | 15,500 | 11,185 | 22,612 | Upgrade
|
| Current Portion of Long-Term Debt | 223,955 | 140,490 | 144,939 | 121,489 | 45,395 | Upgrade
|
| Current Portion of Leases | 7,964 | 14,103 | 29,557 | 25,850 | 39,416 | Upgrade
|
| Current Income Taxes Payable | - | 278.52 | 126.16 | 769.96 | - | Upgrade
|
| Other Current Liabilities | 43,681 | 50,014 | 49,241 | 36,584 | 39,076 | Upgrade
|
| Total Current Liabilities | 295,235 | 223,463 | 242,075 | 197,843 | 147,896 | Upgrade
|
| Long-Term Debt | 122,743 | 211,646 | 200,798 | 102,345 | 66,504 | Upgrade
|
| Long-Term Leases | 1,198 | 7,592 | 19,056 | 32,437 | 61,033 | Upgrade
|
| Pension & Post-Retirement Benefits | 430.84 | 1,854 | 1,549 | 960.15 | 1,494 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 307.82 | 412.5 | 507.2 | 606.9 | 706.59 | Upgrade
|
| Other Long-Term Liabilities | 3,308 | 3,081 | 3,299 | 3,943 | 4,646 | Upgrade
|
| Total Liabilities | 423,223 | 448,049 | 467,284 | 338,135 | 282,279 | Upgrade
|
| Common Stock | 3,284 | 3,284 | 3,279 | 3,273 | 2,879 | Upgrade
|
| Additional Paid-In Capital | 14,300 | 526,395 | 525,626 | 525,984 | 412,611 | Upgrade
|
| Retained Earnings | 128,121 | -360,936 | -329,436 | -286,811 | -268,564 | Upgrade
|
| Comprehensive Income & Other | 19,167 | 14,725 | 12,270 | 5,132 | 3,984 | Upgrade
|
| Total Common Equity | 164,872 | 183,468 | 211,739 | 247,578 | 150,910 | Upgrade
|
| Shareholders' Equity | 164,872 | 183,468 | 211,739 | 247,578 | 150,910 | Upgrade
|
| Total Liabilities & Equity | 588,095 | 631,517 | 679,023 | 585,713 | 433,189 | Upgrade
|
| Total Debt | 372,765 | 389,012 | 409,850 | 293,305 | 234,960 | Upgrade
|
| Net Cash (Debt) | -262,168 | -294,678 | -277,041 | -149,830 | -164,430 | Upgrade
|
| Net Cash Per Share | -7982.75 | -8983.35 | -8453.11 | -4928.67 | -7780.03 | Upgrade
|
| Filing Date Shares Outstanding | 32.84 | 32.84 | 32.79 | 32.73 | 28.79 | Upgrade
|
| Total Common Shares Outstanding | 32.84 | 32.84 | 32.79 | 32.73 | 28.79 | Upgrade
|
| Working Capital | -143,266 | -82,739 | -83,033 | -27,159 | -49,882 | Upgrade
|
| Book Value Per Share | 5020.18 | 5587.24 | 6457.77 | 7565.27 | 5241.26 | Upgrade
|
| Tangible Book Value | 119,269 | 117,788 | 147,211 | 182,969 | 92,263 | Upgrade
|
| Tangible Book Value Per Share | 3631.62 | 3587.06 | 4489.74 | 5591.00 | 3204.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.