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SK Materials Co Ltd (036490)

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402,900 0 0.00%

26/11 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7036490001

Volume: 0
Bid/Ask: 402,900 / 403,000
Day's Range: 395,100 - 410,000

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036490 Balance Sheet

Featured here, the Balance Sheet for SK Materials 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2021

30/09

2021

30/06

2021

31/03

2020

31/12

Total Current Assets

430730.59

406204.7

459561.48

411268.28

Cash and Short Term Investments	119633.69	102110.94	91276.44	109450.98
Cash	-	-	-	3.44
Cash & Equivalents	106613.87	89543.37	88518.23	106834.91
Short Term Investments	13019.82	12567.56	2758.2	2612.63
Total Receivables, Net	128269.38	119535.52	139598.43	127870.03
Accounts Receivables - Trade, Net	128269.38	119535.52	139598.43	126300.98
Total Inventory	146296.86	147037.66	148009.32	152220.55
Prepaid Expenses	-	-	-	20275.1
Other Current Assets, Total	36530.65	37520.58	80677.3	1451.62

Total Assets

2328277.59

2212419.63

2081142.91

2038632.16

Property/Plant/Equipment, Total - Net	1710920.14	1622907.06	1522469.57	1520937.01
Property/Plant/Equipment, Total - Gross	25182.44	24231.59	-	2410423.69
Accumulated Depreciation, Total	-5846.3	-4660.38	-	-889486.68
Goodwill, Net	-	-	-	42683.86
Intangibles, Net	97626.47	96182.9	63968.56	22001.54
Long Term Investments	84460.53	82655.52	32183.7	26799.28
Note Receivable - Long Term	-	-	-	3420.07
Other Long Term Assets, Total	4539.86	4469.44	2959.6	11522.11
Other Assets, Total	-	-	-	-

Total Current Liabilities

751913.06

706635.08

667897.85

951864.57

Accounts Payable	31664.96	27358.68	23293.47	22150.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	50913.46
Notes Payable/Short Term Debt	391037.47	342759.94	449053.22	614205.59
Current Port. of LT Debt/Capital Leases	154419.43	175975.08	42888.04	148799.31
Other Current liabilities, Total	174791.21	160541.38	152663.11	115795.41

Total Liabilities

1741096.13

1681506.72

1635480.07

1601462.45

Total Long Term Debt	855836.23	855447.08	877515.08	562779.67
Long Term Debt	848331.31	848153.77	866899.77	552633.26
Capital Lease Obligations	7504.93	7293.31	10615.32	10146.41
Deferred Income Tax	21606.26	17761.16	17556.14	12595.16
Minority Interest	100193.32	92172.41	65147.01	67520.47
Other Liabilities, Total	11547.25	9490.99	7363.99	6702.59

Total Equity

587181.46

530912.91

445662.84

437169.71

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5273.84	5273.84	5273.84	5273.84
Additional Paid-In Capital	60939.01	60939.01	60939.01	19297.68
Retained Earnings (Accumulated Deficit)	840608.85	790450.02	706484.74	707601.76
Treasury Stock - Common	-	-	-	-318804.77
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	25381.57
Other Equity, Total	-319640.24	-325749.96	-327034.75	-1580.36

Total Liabilities & Shareholders' Equity

2328277.59

2212419.63

2081142.91

2038632.16

Total Common Shares Outstanding

8.96

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	036490	402,900	0	0.00%

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