SK Innovation Co Ltd
KRX:096770
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Balance Sheet
Balance Sheet Decomposition
SK Innovation Co Ltd
Current Assets | 32.1T |
Cash & Short-Term Investments | 13.5T |
Receivables | 7.3T |
Other Current Assets | 11.4T |
Non-Current Assets | 54.3T |
Long-Term Investments | 7.1T |
PP&E | 43.1T |
Intangibles | 2.4T |
Other Non-Current Assets | 1.6T |
Current Liabilities | 29.7T |
Accounts Payable | 7.4T |
Accrued Liabilities | 1.7T |
Short-Term Debt | 9.5T |
Other Current Liabilities | 11.2T |
Non-Current Liabilities | 34T |
Long-Term Debt | 20.9T |
Other Non-Current Liabilities | 13.1T |
Balance Sheet
SK Innovation Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 938 605
|
3 019 671
|
2 644 214
|
2 003 740
|
1 825 558
|
2 196 001
|
2 940 661
|
3 423 827
|
9 479 087
|
13 074 426
|
|
Cash Equivalents |
2 938 605
|
3 019 671
|
2 644 214
|
2 003 740
|
1 825 558
|
2 196 001
|
2 940 661
|
3 423 827
|
9 479 087
|
13 074 426
|
|
Short-Term Investments |
140 477
|
1 605 866
|
2 990 248
|
2 245 429
|
2 674 555
|
2 343 145
|
1 936 874
|
3 987 479
|
1 345 524
|
55 579
|
|
Total Receivables |
5 596 192
|
3 952 920
|
4 342 920
|
5 372 840
|
5 155 457
|
4 943 398
|
2 983 779
|
5 077 112
|
7 913 152
|
7 684 299
|
|
Accounts Receivables |
4 636 618
|
3 485 197
|
3 944 056
|
4 826 401
|
4 418 938
|
4 143 485
|
2 508 329
|
4 250 890
|
6 283 714
|
5 940 905
|
|
Other Receivables |
959 574
|
467 723
|
398 864
|
546 439
|
736 519
|
799 913
|
475 450
|
826 222
|
1 629 438
|
1 743 394
|
|
Inventory |
5 218 733
|
3 559 800
|
4 445 259
|
5 979 634
|
6 151 890
|
6 495 210
|
3 878 355
|
7 849 111
|
11 857 700
|
11 122 659
|
|
Other Current Assets |
994 364
|
703 927
|
565 075
|
618 557
|
827 268
|
1 375 874
|
1 555 393
|
1 144 155
|
1 371 214
|
1 342 627
|
|
Total Current Assets |
14 888 371
|
12 842 183
|
14 987 716
|
16 220 201
|
16 634 727
|
17 353 628
|
13 295 063
|
21 481 685
|
31 966 676
|
33 279 589
|
|
PP&E Net |
15 126 240
|
13 914 156
|
13 603 486
|
13 596 239
|
13 685 032
|
16 541 126
|
18 990 607
|
20 761 282
|
26 578 500
|
37 191 082
|
|
PP&E Gross |
15 126 240
|
13 914 156
|
13 603 486
|
0
|
0
|
0
|
18 990 607
|
0
|
26 578 500
|
37 191 082
|
|
Accumulated Depreciation |
3 865 145
|
4 487 959
|
5 269 099
|
0
|
0
|
0
|
8 343 354
|
0
|
11 483 719
|
13 209 781
|
|
Intangible Assets |
1 942 808
|
1 662 072
|
1 271 299
|
1 391 590
|
1 892 677
|
1 068 818
|
974 460
|
1 608 260
|
1 769 347
|
1 982 003
|
|
Goodwill |
1 000
|
1 000
|
1 000
|
109 797
|
113 247
|
104 655
|
249 421
|
298 664
|
308 330
|
320 117
|
|
Note Receivable |
174 500
|
88 442
|
106 473
|
123 305
|
209 178
|
412 147
|
137 080
|
228 857
|
192 424
|
224 502
|
|
Long-Term Investments |
2 463 275
|
2 557 920
|
2 421 007
|
2 712 027
|
3 219 707
|
3 869 172
|
4 306 937
|
4 824 984
|
5 408 970
|
6 631 076
|
|
Other Long-Term Assets |
505 120
|
294 063
|
190 350
|
96 988
|
98 814
|
184 953
|
544 579
|
341 211
|
994 676
|
1 207 143
|
|
Other Assets |
1 000
|
1 000
|
1 000
|
109 797
|
113 247
|
104 655
|
249 421
|
298 664
|
308 330
|
320 117
|
|
Total Assets |
35 101 314
N/A
|
31 359 836
-11%
|
32 581 331
+4%
|
34 250 146
+5%
|
35 853 383
+5%
|
39 534 500
+10%
|
38 498 146
-3%
|
49 544 942
+29%
|
67 218 924
+36%
|
80 835 513
+20%
|
|
Liabilities | |||||||||||
Accounts Payable |
4 416 789
|
2 754 332
|
4 207 705
|
5 265 306
|
4 588 332
|
4 928 198
|
2 764 353
|
5 661 203
|
9 146 440
|
8 533 881
|
|
Accrued Liabilities |
1 319 732
|
1 329 473
|
1 082 371
|
1 163 596
|
1 341 253
|
1 470 407
|
1 949 349
|
2 531 339
|
2 010 505
|
1 958 330
|
|
Short-Term Debt |
3 023 756
|
389 338
|
21 893
|
242 879
|
153 742
|
1 131 974
|
1 530 279
|
864 052
|
7 558 576
|
8 184 946
|
|
Current Portion of Long-Term Debt |
1 136 994
|
1 655 394
|
1 678 095
|
1 272 428
|
1 213 870
|
1 378 617
|
1 708 800
|
1 830 769
|
4 839 285
|
3 435 478
|
|
Other Current Liabilities |
1 506 091
|
1 365 477
|
1 746 482
|
2 010 596
|
1 569 437
|
1 548 042
|
3 062 060
|
3 625 087
|
4 002 404
|
7 286 544
|
|
Total Current Liabilities |
11 403 361
|
7 494 014
|
8 736 547
|
9 954 805
|
8 866 633
|
10 457 238
|
11 014 841
|
14 512 449
|
27 557 210
|
29 399 179
|
|
Long-Term Debt |
6 814 444
|
6 130 094
|
4 869 728
|
4 062 637
|
6 646 153
|
9 781 512
|
11 512 841
|
14 765 119
|
14 770 361
|
18 914 650
|
|
Deferred Income Tax |
711 681
|
562 143
|
545 881
|
731 133
|
946 255
|
883 445
|
200 067
|
311 129
|
920 889
|
1 035 053
|
|
Minority Interest |
1 060 716
|
1 156 595
|
1 201 889
|
1 223 554
|
1 051 617
|
745 136
|
918 489
|
2 309 841
|
3 590 685
|
7 817 253
|
|
Other Liabilities |
110 770
|
127 249
|
124 131
|
192 239
|
220 087
|
199 089
|
311 931
|
335 548
|
728 152
|
1 466 665
|
|
Total Liabilities |
20 100 973
N/A
|
15 470 094
-23%
|
15 478 175
+0%
|
16 164 367
+4%
|
17 730 745
+10%
|
22 066 419
+24%
|
23 958 170
+9%
|
32 234 087
+35%
|
47 567 298
+48%
|
58 632 799
+23%
|
|
Equity | |||||||||||
Common Stock |
468 570
|
468 570
|
468 570
|
468 570
|
468 570
|
468 570
|
468 570
|
468 570
|
468 570
|
509 520
|
|
Retained Earnings |
8 636 046
|
9 449 630
|
10 670 829
|
12 041 708
|
12 928 527
|
12 175 219
|
9 891 253
|
10 198 716
|
11 579 658
|
11 252 835
|
|
Additional Paid In Capital |
5 893 079
|
5 884 203
|
5 884 203
|
5 765 769
|
5 766 437
|
5 767 293
|
5 943 781
|
7 697 558
|
8 197 986
|
10 395 761
|
|
Unrealized Security Profit/Loss |
148 820
|
166 290
|
138 144
|
18 302
|
89 404
|
105 991
|
2 055
|
356 886
|
383 098
|
422 425
|
|
Treasury Stock |
136 097
|
136 097
|
136 097
|
136 097
|
1 137 897
|
1 137 897
|
1 634 073
|
1 559 421
|
1 330 158
|
877 715
|
|
Other Equity |
10 077
|
57 146
|
77 507
|
72 473
|
7 596
|
88 905
|
127 500
|
148 546
|
352 473
|
499 888
|
|
Total Equity |
15 000 341
N/A
|
15 889 742
+6%
|
17 103 156
+8%
|
18 085 779
+6%
|
18 122 637
+0%
|
17 468 081
-4%
|
14 539 976
-17%
|
17 310 855
+19%
|
19 651 626
+14%
|
22 202 714
+13%
|
|
Total Liabilities & Equity |
35 101 314
N/A
|
31 359 836
-11%
|
32 581 331
+4%
|
34 250 146
+5%
|
35 853 383
+5%
|
39 534 500
+10%
|
38 498 146
-3%
|
49 544 942
+29%
|
67 218 924
+36%
|
80 835 513
+20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
92
|
92
|
92
|
92
|
87
|
87
|
82
|
84
|
86
|
95
|
|
Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|