Overview
SK Innovation is a global eco-friendly energy company, SK Energy, eco-friendly chemical materials, and SK Geocentric, which is leaping forward to become the world's largest urban oilfield company based on next-generation recycling technologies. SK On, which creates the world, SK Enmove, an Energy Saving Company that continues to innovate not only in the lubricant/base oil business but also new businesses such as battery thermal management, and SK
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Read More Incheon Petrochemical, which co-exists with the local community through safer and cleaner energy, crude oil and petroleum products. The company is moving forward toward its dream of becoming a Green Energy & Materials Company.
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Read More Incheon Petrochemical, which co-exists with the local community through safer and cleaner energy, crude oil and petroleum products. The company is moving forward toward its dream of becoming a Green Energy & Materials Company.
Read Less
Sang Kyu Park
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$53.65 billion
Actual
-3.33%
$110.53 million
DEC
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Korea:096770
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$53.65 billion
USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,603 | $3,854 | $292 |
| Net Investing Cash | -$5,238 | -$8,073 | -$3,679 |
| Net Financing Cash | $5,261 | $6,814 | $7,544 |
| Net Change in Cash | $1,619 | $2,595 | $4,158 |
| Cash at Beginning of Period | $9,387 | $6,806 | $2,458 |
| Cash at End of Period | $11,391 | $9,387 | $6,806 |
| Capital Expenditure | -$7,331 | -$8,253 | -$5,075 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11,391 | $9,387 | $6,806 |
| Accounts Receivable | $5,053 | $4,257 | $4,508 |
| Inventories | $7,421 | $7,986 | $8,514 |
| Other Current Assets | $2,211 | $2,264 | $3,124 |
| Asset Summary | |||
| Total Current Assets | $26,077 | $23,895 | $22,952 |
| Tangible Fixed Assets | $42,631 | $26,790 | $19,106 |
| Intangible Assets | $1,573 | $1,337 | $1,248 |
| Total Assets | $110,530,098 | $80,835,513 | $67,218,924 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7,117 | $6,127 | $6,567 |
| Short-Term Debt | $12,633 | $8,073 | $8,652 |
| Other Current Liabilities | $7,337 | $6,908 | $4,567 |
| Liability Summary | |||
| Total Current Liabilities | $27,087 | $21,109 | $19,786 |
| Long-Term Debt | $19,409 | $12,719 | $9,624 |
| Other Long-Term Liabilities | $287 | $ | $131 |
| Total Liabilities | $50,893 | $36,486 | $31,575 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $560 | $361 | $332 |
| Retained Earnings | $5,910 | $8,080 | $8,314 |
| Equity Summary | |||
| Total Equity | $17,693 | $15,942 | $14,110 |
| Shares Outstanding | 148,750,403 | 95,214,425 | 86,001,649 |