NYSE:SKM - US78440P3064 - ADR
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2353.16B | 2023.72B | 1454.92B | 1882.25B | 872.73B | |||
Marketable Securities | 201.42B | 244.39B | 215.43B | 157.72B | 434.19B | |||
Receivables | 2647.23B | 2518.35B | 2495.40B | 2614.19B | 2610.23B | |||
Inventories | 192.97B | 209.78B | 179.81B | 166.35B | 204.64B | |||
Other Current Assets | 2142.14B | 2480.44B | 2240.04B | 2398.69B | 2230.88B | |||
Total Current Assets | 7536.92B | 7476.68B | 6585.60B | 7219.20B | 6352.66B | |||
Non-Current Assets | ||||||||
PPE Net | 11920.74B | 12617.39B | 13006.20B | 13322.49B | 12871.26B | |||
Investments And Advances | 4024.60B | 4246.36B | 3629.21B | 3325.16B | 3935.47B | |||
Goodwill | 2072.49B | 2072.49B | 2075.01B | 2075.01B | 2072.49B | |||
Intangibles | 1916.08B | 2194.87B | 2861.14B | 3324.91B | 3869.77B | |||
Other Non-Current Assets | 1564.54B | 1642.33B | 1566.93B | 1577.24B | 1462.72B | |||
Total Non-Current Assets | 21767.39B | 23038.57B | 23533.63B | 24089.07B | 24558.61B | |||
TOTAL ASSETS | 29304.31B | 30515.26B | 30119.23B | 31308.26B | 30911.28B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 100.00B | 100.00B | 0.00 | 143.00B | 13.00B | |||
Current Portion Of LT Debt. | 1929.03B | 2811.47B | 1994.67B | 2354.01B | 1779.89B | |||
Accrued Expenses | 1453.03B | 1522.75B | 1439.79B | 1505.55B | 1295.40B | |||
Accounts Payable | 133.92B | 126.51B | 139.88B | 89.25B | 190.56B | |||
Other Current Liabilities | 3668.88B | 4663.55B | 3419.65B | 3954.72B | 3681.58B | |||
Total Current Liabilities | 7284.86B | 9224.28B | 6993.98B | 8046.54B | 6960.44B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8666.41B | 7853.36B | 8660.48B | 8587.85B | 8575.26B | |||
Deferred Taxes/Income | 922.52B | 851.20B | 832.24B | 763.77B | 941.30B | |||
Other Non-Current Liabilities | 459.13B | 758.78B | 1404.13B | 1754.91B | 2099.14B | |||
Total Non-Current Liabilities | 10167.55B | 9592.35B | 11736.20B | 11943.40B | 12371.50B | |||
TOTAL LIABILITIES | 17452.41B | 18816.63B | 18730.18B | 19989.94B | 19331.93B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 23054.30B | 22976.13B | 22799.98B | 22463.71B | 22437.34B | |||
Additional Paid In Capital | -12271.82B | -12274.98B | -11934.99B | -11931.24B | -12012.34B | |||
Minority Interest | 119.50B | 129.01B | 839.35B | 836.88B | 755.79B | |||
Common Shares | 30.49B | 30.49B | 30.49B | 30.49B | 30.49B | |||
Treasury Stock | -88.53B | -92.96B | -301.98B | -36.70B | -57.31B | |||
Other Shareholders' Equity | 683.88B | 797.29B | 619.34B | 618.77B | 547.92B | |||
Shares Outstanding | 383.02M | 382.85M | 382.51M | 392.10M | 391.29M | |||
Tangible Book Value per Share | 36.92K | 34.91K | 30.34K | 27.14K | 25.91K | |||
Total Shareholders' Equity | 11851.90B | 11698.63B | 11389.05B | 11318.32B | 11579.35B | |||
TOTAL LIABILITIES AND EQUITY | 29304.31B | 30515.26B | 30119.23B | 31308.26B | 30911.28B | |||
Statistics | ||||||||
Debt/Equity | 0.74 | 0.68 | 0.76 | 0.77 | 0.74 | |||
Current Ratio | 1.03 | 0.81 | 0.94 | 0.90 | 0.91 | |||
Return On Assets (ROA) | 3.39% | 4.03% | 3.57% | 2.87% | 7.74% | |||
Return On Equity (ROE) | 8.39% | 10.52% | 9.45% | 7.93% | 20.66% | |||
Return On Invested Capital (ROIC) | 5.96% | 6.64% | 5.90% | 5.36% | 4.51% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.74% | 7.42% | 6.36% | 5.88% | 4.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.46% | 9.56% | 8.26% | 7.86% | 6.46% |
All data in KRW , ROIC based on taxRate of 0.22