- KR₩956bn
- KR₩10tn
- KR₩10tn
Annual balance sheet for SK Discovery Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,010,783 | 2,512,153 | 2,508,343 | 2,432,076 | 2,448,029 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 974,025 | 1,273,808 | 995,076 | 1,408,079 | 1,347,739 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,801,641 | 5,326,431 | 5,012,297 | 5,540,202 | 5,465,970 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,592,370 | 3,794,201 | 4,627,668 | 6,837,059 | 7,394,064 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,881,873 | 11,780,098 | 12,250,710 | 15,142,281 | 16,299,659 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,977,475 | 3,283,276 | 2,829,893 | 3,840,553 | 3,743,633 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,468,582 | 8,961,093 | 9,309,194 | 12,289,644 | 13,391,733 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,413,291 | 2,819,005 | 2,941,516 | 2,852,637 | 2,907,926 |
| Total Liabilities & Shareholders' Equity | 6,881,873 | 11,780,098 | 12,250,710 | 15,142,281 | 16,299,659 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |