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SK Oceanplant Co Ltd
KOSDAQ:100090

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SK Oceanplant Co Ltd
KOSDAQ:100090
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Price: 13 410 KRW 1.36% Market Closed
Market Cap: 713.9B KRW
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Balance Sheet

Balance Sheet Decomposition
SK Oceanplant Co Ltd

Current Assets 594.4B
Cash & Short-Term Investments 227.2B
Receivables 199.1B
Other Current Assets 168B
Non-Current Assets 625.6B
Long-Term Investments 79B
PP&E 539.6B
Intangibles 4.9B
Other Non-Current Assets 2.1B
Current Liabilities 642.5B
Accounts Payable 62.4B
Accrued Liabilities 11B
Short-Term Debt 44.3B
Other Current Liabilities 524.7B
Non-Current Liabilities 56.7B
Long-Term Debt 49B
Other Non-Current Liabilities 7.7B

Balance Sheet
SK Oceanplant Co Ltd

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Balance Sheet
Currency: KRW
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
12 190
96 472
86 210
Cash Equivalents
12 190
96 472
86 210
Short-Term Investments
20 000
24 392
141 029
Total Receivables
124 287
107 966
199 109
Accounts Receivables
119 753
99 184
167 271
Other Receivables
4 534
8 783
31 837
Inventory
26 164
29 002
7 759
Other Current Assets
6 458
43 454
160 284
Total Current Assets
189 099
301 287
594 390
PP&E Net
465 625
428 647
539 609
PP&E Gross
465 625
428 647
539 609
Accumulated Depreciation
180 882
272 902
278 881
Intangible Assets
1 395
2 435
4 859
Note Receivable
0
1 102
2 126
Long-Term Investments
758
5 723
79 019
Other Long-Term Assets
3 167
198
0
Total Assets
660 044
N/A
739 392
+12%
1 220 004
+65%
Liabilities
Accounts Payable
42 721
55 446
62 405
Accrued Liabilities
11 028
12 741
11 029
Short-Term Debt
80 994
119 402
44 340
Current Portion of Long-Term Debt
65 528
118 349
141 782
Other Current Liabilities
62 867
189 824
382 950
Total Current Liabilities
263 138
495 761
642 506
Long-Term Debt
157 058
61 170
48 986
Deferred Income Tax
2 050
0
2 532
Minority Interest
65 073
39 662
5 185
Other Liabilities
4 094
2 381
22
Total Liabilities
491 414
N/A
598 974
+22%
699 232
+17%
Equity
Common Stock
17 546
18 287
26 618
Retained Earnings
49 555
1 218
22 181
Additional Paid In Capital
77 496
81 318
431 161
Unrealized Security Profit/Loss
21 996
39 993
39 993
Other Equity
2 038
2 038
820
Total Equity
168 631
N/A
140 418
-17%
520 772
+271%
Total Liabilities & Equity
660 044
N/A
739 392
+12%
1 220 004
+65%
Shares Outstanding
Common Shares Outstanding
35
37
53

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