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SK Discovery Co Ltd (006120)

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44,950 -50    -0.11%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7006120000 
  • Volume: 10,698
  • Bid/Ask: 44,800 / 44,950
  • Day's Range: 44,750 - 45,250
SK Discovery 44,950 -50 -0.11%

006120 Balance Sheet

 
Featured here, the Balance Sheet for SK Discovery Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4838315.56 4786183.58 5106883.58 6026042.88
Cash and Short Term Investments 2579565.91 2292638.97 2858713.22 3233478.1
Cash - - - -
Cash & Equivalents 1015984.41 940745.88 959939.51 1041702.93
Short Term Investments 434966.29 50556.45 179205.95 109185.05
Total Receivables, Net 995076.36 1238038.78 983947.83 1355641.22
Accounts Receivables - Trade, Net 918903.02 1130085.48 860567.22 1252194.63
Total Inventory 910881.72 938185.98 1010717.26 1159299.31
Prepaid Expenses 44352.13 49038.86 40782.96 33082.28
Other Current Assets, Total 308439.44 268281 212722.29 244541.96
Total Assets 12250710.29 11994523.17 12140924.05 12816607.04
Property/Plant/Equipment, Total - Net 4627668.3 4409611.56 4253254.45 4050585.64
Property/Plant/Equipment, Total - Gross 4870076.07 4636707.68 4469328.03 4256374.49
Accumulated Depreciation, Total -242407.77 -227096.13 -216073.58 -205788.85
Goodwill, Net 19273.69 21300.89 21300.89 21300.89
Intangibles, Net 747340.29 773820.91 795477.1 820719.43
Long Term Investments 1273255.58 1385518.96 1365362.37 1321728.77
Note Receivable - Long Term 76173.34 107953.3 123380.62 103446.6
Other Long Term Assets, Total 559115.68 547440.03 533337.6 524652.78
Other Assets, Total 1973567.5 1390968.52 2203573.49 2291551.86
Total Current Liabilities 2829878.42 2474282.04 2673016.16 3600705.7
Accounts Payable 303995.96 386749.73 347211.57 519093.86
Payable/Accrued - - - -
Accrued Expenses 136921.94 126974.31 148810.23 132992.56
Notes Payable/Short Term Debt 1319977.89 1012624.67 1253855.4 1736646.29
Current Port. of LT Debt/Capital Leases 575898.24 452045.35 316797.27 518751.43
Other Current liabilities, Total 493084.39 495887.98 606341.7 693221.55
Total Liabilities 6181138.05 5866629.54 6110464 6786767.31
Total Long Term Debt 2873197.51 2873087.08 2920895.97 2668128.59
Long Term Debt 2575926.9 2550800.04 2591588.56 2318180.68
Capital Lease Obligations 297270.62 322287.05 329307.42 349947.91
Deferred Income Tax 374370.51 369159.57 350479.14 369358.02
Minority Interest 3128056.43 3144631.11 3113667.14 3138490.67
Other Liabilities, Total -4344342.72 -5216955.51 -4201449.82 -5635095.04
Total Equity 6069572.25 6127893.63 6030460.05 6029839.72
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 111677.15 111677.15 111677.15 111677.15
Additional Paid-In Capital 965049.81 972875.32 971240.94 969026.34
Retained Earnings (Accumulated Deficit) 3023511.49 3032322.45 2955074.46 2931003.46
Treasury Stock - Common -40660.3 -36252.72 -30683.69 -30683.69
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2009994.1 2047271.44 2023151.19 2048816.46
Total Liabilities & Shareholders' Equity 12250710.29 11994523.17 12140924.05 12816607.04
Total Common Shares Outstanding 18.15 18.26 19.14 18.4
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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