SK D&D Co. Ltd. (KRX:210980)

SK D&D Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,163	44,126	191,224	208,423	70,926	58,091
Short-Term Investments	94,558	201,996	149,644	68,626	54,850	32,378
Cash & Short-Term Investments	255,903	246,122	340,868	277,049	125,776	90,469
Cash Growth	103.49%	-27.80%	23.04%	120.27%	39.03%	-49.80%
Accounts Receivable	20,035	21,269	38,938	38,422	32,060	27,691
Other Receivables	5,864	9,150	13,976	15,014	8,516	9,041
Receivables	33,379	35,399	80,043	67,759	63,457	85,250
Inventory	507,930	519,877	1,007,689	848,089	850,441	624,561
Prepaid Expenses	8,478	8,772	8,771	6,674	7,715	7,288
Other Current Assets	94,808	58,521	101,932	76,410	132,327	198,242
Total Current Assets	900,497	868,691	1,539,303	1,275,982	1,179,715	1,005,809
Property, Plant & Equipment	47,557	48,069	310,320	370,380	365,639	339,241
Long-Term Investments	284,606	303,825	378,205	381,985	287,945	239,866
Goodwill	3,115	3,115	3,115	320.66	324.41	324.41
Other Intangible Assets	6,466	6,816	13,597	17,526	18,504	16,963
Long-Term Accounts Receivable	22.38	3.75	490.21	1,594	3,473	448.29
Long-Term Deferred Tax Assets	30,274	29,590	26,581	15,565	14,825	3,782
Other Long-Term Assets	177,284	165,559	151,310	123,588	97,275	97,121
Total Assets	1,487,385	1,462,225	2,423,076	2,191,576	1,983,431	1,712,428
Accounts Payable	15,202	13,613	17,673	6,851	18,806	20,944
Accrued Expenses	7,648	7,733	8,866	13,644	6,167	8,441
Short-Term Debt	35,000	35,000	59,000	8,000	46,000	87,000
Current Portion of Long-Term Debt	490,021	460,931	571,301	333,511	318,197	463,479
Current Portion of Leases	8,235	5,330	5,045	4,282	5,065	5,214
Current Income Taxes Payable	6,413	11,733	33,775	8,673	27,208	16,852
Current Unearned Revenue	428.49	335.29	2,243	1,003	874.85	719.47
Other Current Liabilities	49,022	63,395	243,914	100,038	43,277	102,656
Total Current Liabilities	611,970	598,070	941,817	476,003	465,594	705,305
Long-Term Debt	275,512	263,924	579,403	881,180	769,792	427,337
Long-Term Leases	18,374	9,367	14,272	14,146	14,884	18,099
Long-Term Deferred Tax Liabilities	1,413	2,060	6,551	6,055	5,121	3,745
Other Long-Term Liabilities	13,116	18,773	119,155	117,126	87,755	26,470
Total Liabilities	920,762	892,194	1,661,198	1,494,510	1,344,175	1,180,956
Common Stock	18,617	18,617	24,190	24,190	24,190	24,190
Additional Paid-In Capital	230,503	225,678	290,805	290,805	290,805	290,805
Retained Earnings	485,732	486,921	456,990	375,441	328,088	213,976
Treasury Stock	-137.73	-137.73	-	-17.66	-17.66	-17.66
Comprehensive Income & Other	-168,091	-161,048	-10,107	6,648	-3,809	-4,557
Total Common Equity	566,623	570,031	761,878	697,066	639,256	524,397
Minority Interest	-	-	-	-	-	7,075
Shareholders' Equity	566,623	570,031	761,878	697,066	639,256	531,472
Total Liabilities & Equity	1,487,385	1,462,225	2,423,076	2,191,576	1,983,431	1,712,428
Total Debt	827,141	774,552	1,229,022	1,241,119	1,153,938	1,001,128
Net Cash (Debt)	-571,239	-528,430	-888,154	-964,070	-1,028,163	-910,659
Net Cash Per Share	-29632.36	-27458.15	-47699.12	-51784.68	-47580.09	-53180.38
Filing Date Shares Outstanding	18.61	18.61	22.19	17.08	17.08	14.61
Total Common Shares Outstanding	18.61	18.61	19.08	19.08	19.08	19.81
Working Capital	288,527	270,621	597,486	799,979	714,121	300,504
Book Value Per Share	30453.65	30636.78	39934.63	36538.40	33508.14	26464.86
Tangible Book Value	557,043	560,100	745,166	679,220	620,428	507,110
Tangible Book Value Per Share	29938.72	30103.03	39058.67	35602.94	32521.20	25592.43
Land	30,463	30,463	42,481	43,968	4,573	4,845
Buildings	2,121	2,296	25,458	25,055	23,428	23,428
Machinery	1,555	3,029	358,692	356,493	355,652	355,283
Construction In Progress	500	144.94	1,257	40,420	53,113	1,700

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.