본문바로가기

Financial Highlight

Balance sheet

*unit : Million won

유동부채, 비유동부채, 부채총계
4th period (2020) 3rd period (2019) 2nd period (2018)
Assets ▼
I. Current assets: 542,387 583,836 456,676
(1) Liquid Assets 390,369 324,388 243,050
(2) Inventory 152,018 259,448 213,626
II. Non-current assets: 1,202,198 1,318,635 1,121,567
(1) Investments and Others 277,822 253,778 355,970
(2) Tangible assets 878,396 969,586 689,811
(3) Intangible assets 18,815 17,609 16,130
(4) Other non-current assets 27,165 77,662 59,656
Total liabilities: 1,744,585 1,902,471 1,578,243
Liabilities ▼
I. Capital stock: 461,441 654,992 422,168
II. Non-current liabilities: 398,071 563,034 389,532
Total liabilities: 859,511 1,218,027 811,701
Shareholders’ Equity ▼
I. Capital stock: 66,000 66,000 65,192
II. Capital surplus: 188,347 188,347 690,804
III. Capital Adjustments: -9,117 -888 -1,910
IV. Accumulated Other Comprehensive Income: - - -
V. Retained earnings: 639,843 430,985 12,455
Total Shareholders’ Equity: 885,073 684,443 766,542
Total Liabilities and Shareholders’ Equity: 1,744,584 1,902,470 1,578,243
Consolidated balance sheet

*unit : Million won

자본금, 자본잉여금, 기타자본항목, 기타 포괄손익누계액, 이익잉여금
4th period (2020) 3rd period (2019) 2nd period (2018)
Assets ▼
I. Current assets: 923,286 792,023 717,166
II. Noncurrent assets: 1,196,681 1,339,686 1,233,639
Total assets: 2,119,967 2,131,709 1,950,805
Liabilities ▼
I. Current liabilities: 645,679 718,865 594,304
II. Non-current liabilities: 515,355 694,137 630,941
Total Liaiblities: 1,161,034 1,413,003 1,225,245
Capital ▼
I. Controlling interest 952,878 715,629 691,831
Capital stock 66,000 66,000 65,192
Consolidated capital surplu 264,315 264,315 668,175
Consolidated capital adjustments -18,118 -9,890 -35,433
Consolidated accumulated other comprehensive income -2,624 -2,594 -3,115
Consolidated retained earnings 643,305 397,797 -2,988
II. Non-controlling interest 6,055 3,078 33,729
Total Shareholders’ Equity: 958,933 718,706 725,560
Total Liabilities and Shareholders’ Equity: 2,119,967 2,131,709 1,950,805
Income statement

*unit : Million won

매출액,매출원가,매출총이익,판매비와 관리비,영업이익,기타수익,기타비용,금융수익,금융비용,법인세비용차감전순이익,법인세비용(수익),당기순이익(손실),기타포괄손익,후속적으로 당기손익으로 재분류되는 기타포괄손익,매도가능금융자산평가손익,파생상품평가손익,후속적으로 당기손익으로 재분류되지 않는 기타포괄손익,확정급여제도의 재측정요소,총포괄이익,주당순이익,기본주당이익
4th period (2020) 3rd period (2019) 2nd period (2018)
I. Sales 921,134 869,939 1,205,342
II. Cost of sales 706,667 665,368 968,766
III. Gross profits 214,467 204,572 236,576
IV. Selling, General Administrative Expenses 166,067 152,094 180,890
V. Operating Income 48,399 52,477 55,685
VI. Other Income 11,404 9,541 6,597
VII. Other expenses 73,879 36,209 22,995
VIII. Financial income 40,542 23,109 22,420
IX. Financial costs 54,744 39,877 40,219
X. Income before taxes -28,277 9,040 21,488
XI. Corporate income tax 2,166 9,961 4,889
XII. Profit for the year from continuing operations -30,444 -921 -
XIII. Profit for the year from discontinuing operations (net of tax) 246,186 28,018 -
XIV. Net income 215,743 27,097 16,598
Consolidated income statement

*unit : Million won

매출액,매출원가,매출총이익,판매비와 관리비,영업이익,기타수익,기타비용,금융수익,금융비용,법인세비용차감전순이익,법인세비용(수익),당기순이익(손실),기타포괄손익,후속적으로 당기손익으로 재분류되는 기타포괄손익,매도가능금융자산평가손익,파생상품평가손익,후속적으로 당기손익으로 재분류되지 않는 기타포괄손익,확정급여제도의 재측정요소,총포괄이익,주당순이익,기본주당이익
4th period (2020) 3rd period (2019) 2nd period (2018)
I. Sales 1,214,709 1,112,919 1,367,719
II. Cost of sales 864,397 841,892 1,095,287
III. Gross profits 350,313 271,027 272,432
IV. Selling, General Administrative Expenses 244,030 229,794 226,698
V. Operating Income 106,283 41,233 45,734
VI. Other Income 12,708 9,266 6,206
VII. Other expenses 80,463 38,385 21,166
VIII. Financial income 44,135 25,985 22,289
IX. Financial costs 65,442 54,255 49,584
X. Income from Investments in Associates 1,757 2,042 1,683
XI. Continuing income and loss before income taxes 18,978 -14,114 5,161
XII. Taxes on income from continuing operations 10,003 8,882 21,581
XIII. Income from Continuing Operations 8,975 -22,996 -
XIV. Income from discontinued Operations 246,186 28,018 -
XV. Consolidated net income 255,161 5,022 -16,420
  • 310 Pangyo-ro, Bundang-gu, Seongnam-si, Gyeonggi-do
    463-400 Korea [13494]
  • Copyright(c) SK chemicals. All Rights Reserved.

 

 

 

 

GO