Below are the financial statements of SK Innovation, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of KRW | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 15,865,084.2a | 13,074,425.61a |
Short-term financial instruments | 235,915.44a | 317,883.69a |
Trade receivables | 7,037,964.31a | 5,929,408.82a |
Current portion of long-term investment securities | 1,017.05a | 3,500a |
Short-term loans | 29,083.4a | 27,695.41a |
Other receivables | 1,261,534.88a | 1,671,524.63a |
Accrued income | 106,152.85a | 11,496.41a |
Advanced payments | 722,397.58a | 649,693.17a |
Prepaid expenses | 186,625.31a | 118,069.56a |
Current tax assets | 64,614.53a | 44,173.67a |
Current portion of guarantee deposits | 161,013.34a | 206,153.34a |
Current portion of derivative assets | 191,013.07a | 101,844.3a |
Inventories | 10,335,593.57a | 11,122,659.01a |
Assets held for sale | 35,208.08a | 0a |
Current other assets | 85,214.33a | 1,061.8a |
Total current assets | 36,318,431.92a | 33,279,589.4a |
Non-current assets | — | — |
Long-term financial instruments | 20,805.43a | 21,305.54a |
Long-term trade receivables | 0a | 1.69a |
Long-term investment securities | 1,207,805.46a | 444,528.27a |
Investments in associates and joint ventures | 8,817,916.7a | 6,049,342.09a |
Long-term loans | 103,870.31a | 171,276.68a |
Long-term other receivables | 14,636.82a | 53,223.63a |
Property, plant and equipment | 56,719,615.21a | 35,843,421.83a |
Right-of-use assets | 2,223,664.29a | 1,347,660.53a |
Goodwill and intangible assets | 2,937,543.86a | 2,302,120.34a |
Investment properties | 204,360.23a | 135,202.47a |
Long-term guarantee deposits | 171,783.6a | 170,227.57a |
Derivative assets | 316,629.44a | 43,601.74a |
Defined benefit assets | 48,046.69a | 21,291.13a |
Deferred tax assets | 1,339,057.1a | 891,466.27a |
Other assets | 85,930.5a | 61,254.07a |
Total non-current assets | 74,211,665.63a | 47,555,923.85a |
Total assets | 110,530,097.55a | 80,835,513.25a |
Current liabilities | — | — |
Short-term borrowings | 12,051,198.3a | 8,184,945.88a |
Trade payables | 9,912,087.5a | 8,533,880.78a |
Other payables | 6,132,907.57a | 6,307,132.89a |
Accrued expenses | 2,058,722.72a | 1,958,330.09a |
Advances received | 178,024.53a | 194,438.36a |
Withholdings | 569,939.64a | 514,892.84a |
Current tax liabilities | 329,382.32a | 175,689.53a |
Current portion of long-term debt | 5,544,183.72a | 3,059,161.14a |
Current portion of lease liabilities | 505,739.26a | 376,317.06a |
Current portion of long-term provisions | 162,199.78a | 49,591.55a |
Current portion of deposits withheld | 15,593.87a | 5,643.56a |
Current portion of derivative liabilities | 154,657.36a | 16,438.39a |
Current portion of financial guarantee liabilities | 943.5a | 620.1a |
Liabilities held for sale | 5,418.18a | 0a |
Current other liabilities | 104,577.83a | 22,096.69a |
Total current liabilities | 37,725,576.07a | 29,399,178.86a |
Non-current liabilities | — | — |
Bonds payable and long-term borrowings | 27,032,202.7a | 17,714,684.26a |
Lease liabilities | 1,995,145.69a | 1,199,965.51a |
Long-term other payables | 981.4a | 1,592.94a |
Defined benefit liabilities | 30,407.71a | 25,721.29a |
Long-term provisions | 1,137,018.27a | 603,946.61a |
Deposits withheld | 16,167.44a | 22,105.36a |
Derivative liabilities | 571,571.66a | 497,178.34a |
Financial guarantee liabilities | 0a | 928.45a |
Deferred tax liabilities | 1,001,086.78a | 1,035,052.61a |
Other non-current liabilities | 1,371,030.82a | 315,191.53a |
Total non-current liabilities | 33,155,612.48a | 21,416,366.88a |
Total liabilities | 70,881,188.56a | 50,815,545.74a |
Equity attributable to owners of the parent | — | — |
Capital stock | 786,015.88a | 509,519.95a |
Other paid-in capital | 12,530,449a | 9,562,431.36a |
Retained earnings | 8,231,276.69a | 11,252,835.25a |
Other components of equity | 3,093,703.39a | 877,927.93a |
Total equity attributable to owners of the parent | 24,641,444.95a | 22,202,714.49a |
Equity | — | — |
Non-controlling interests | 15,007,464.04a | 7,817,253.02a |
Total equity | 39,648,908.99a | 30,019,967.51a |
Total liabilities and equity | 110,530,097.55a | 80,835,513.25a |
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