NYSE:SKM - New York Stock Exchange, Inc. - US78440P3064 - ADR - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1966.33B | 1454.92B | 1882.25B | 872.73B | 1369.65B | |||
Marketable Securities | 270.68B | 215.43B | 157.72B | 434.19B | 1479.29B | |||
Receivables | 2684.47B | 2495.40B | 2614.19B | 2610.23B | 3371.24B | |||
Inventories | 222.33B | 179.81B | 166.35B | 204.64B | 171.44B | |||
Other Current Assets | 2227.70B | 2240.04B | 2398.69B | 2230.88B | 2383.46B | |||
Total Current Assets | 7371.52B | 6585.60B | 7219.20B | 6352.66B | 8775.09B | |||
Non-Current Assets | ||||||||
PPE Net | 12116.97B | 13006.20B | 13322.49B | 12871.26B | 13377.08B | |||
Investments And Advances | 3584.34B | 3629.21B | 3325.16B | 3935.47B | 16002.95B | |||
Goodwill | 2075.01B | 2075.01B | 2075.01B | 2072.49B | 3357.52B | |||
Intangibles | 2347.85B | 2861.14B | 3324.91B | 3869.77B | 4436.19B | |||
Other Non-Current Assets | 1526.74B | 1566.93B | 1577.24B | 1462.72B | 1511.95B | |||
Total Non-Current Assets | 22101.26B | 23533.63B | 24089.07B | 24558.61B | 39131.87B | |||
TOTAL ASSETS | 29472.77B | 30119.23B | 31308.26B | 30911.28B | 47906.96B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 100.00B | 0.00 | 143.00B | 13.00B | 110.00B | |||
Current Portion Of LT Debt. | 2852.76B | 1994.67B | 2354.01B | 1779.89B | 1299.17B | |||
Accrued Expenses | 1482.29B | 1439.79B | 1505.55B | 1295.40B | 1554.89B | |||
Accounts Payable | 165.49B | 139.88B | 89.25B | 190.56B | 372.91B | |||
Other Current Liabilities | 3526.82B | 3419.65B | 3954.72B | 3681.58B | 4841.00B | |||
Total Current Liabilities | 8127.35B | 6993.98B | 8046.54B | 6960.44B | 8177.97B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7210.80B | 8660.48B | 8587.85B | 8575.26B | 10746.27B | |||
Deferred Taxes/Income | 810.30B | 832.24B | 763.77B | 941.30B | 2709.07B | |||
Other Non-Current Liabilities | 762.91B | 1404.13B | 1754.91B | 2099.14B | 1877.40B | |||
Total Non-Current Liabilities | 9602.59B | 11736.20B | 11943.40B | 12371.50B | 15985.10B | |||
TOTAL LIABILITIES | 17729.95B | 18730.18B | 19989.94B | 19331.93B | 24163.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 22920.90B | 22799.98B | 22463.71B | 22437.34B | 22981.91B | |||
Additional Paid In Capital | -11931.74B | -11934.99B | -11931.24B | -12012.34B | 2402.11B | |||
Minority Interest | 818.58B | 839.35B | 836.88B | 755.79B | 652.35B | |||
Common Shares | 30.49B | 30.49B | 30.49B | 30.49B | 44.64B | |||
Treasury Stock | -92.96B | -301.98B | -36.70B | -57.31B | -2123.66B | |||
Other Shareholders' Equity | 655.54B | 619.34B | 618.77B | 547.92B | -81.00M | |||
Shares Outstanding | 382.51M | 382.18M | 391.76M | 390.95M | 127.57M | |||
Tangible Book Value per Share | 34.38K | 30.34K | 27.14K | 25.91K | 224.65K | |||
Total Shareholders' Equity | 11742.82B | 11389.05B | 11318.32B | 11579.35B | 23743.89B | |||
TOTAL LIABILITIES AND EQUITY | 29472.77B | 30119.23B | 31308.26B | 30911.28B | 47906.96B | |||
Statistics | ||||||||
Debt/Equity | 0.62 | 0.76 | 0.77 | 0.74 | 0.46 | |||
Current Ratio | 0.91 | 0.94 | 0.90 | 0.91 | 1.07 | |||
Return On Assets (ROA) | 3.78% | 3.57% | 2.87% | 7.74% | 3.11% | |||
Return On Equity (ROE) | 9.50% | 9.45% | 7.93% | 20.66% | 6.27% | |||
Return On Invested Capital (ROIC) | 6.69% | 5.83% | 5.29% | 4.45% | 2.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.47% | 6.28% | 5.80% | 4.70% | 2.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.70% | 8.16% | 7.76% | 6.38% | 3.55% |
All data in KRW , ROIC based on taxRate of 0.23