S
SK D&D Co Ltd
KRX:210980
SK D&D Co Ltd
KRX:210980
Price:
12 160
KRW
-3.95%
Market Closed
Market Cap:
₩226.4B
Balance Sheet
Balance Sheet Decomposition
SK D&D Co Ltd
SK D&D Co Ltd
Balance Sheet Decomposition is not available for
SK D&D Co Ltd
SK D&D Co Ltd
Balance Sheet
SK D&D Co Ltd
SK D&D Co Ltd
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
36 197
|
34 579
|
23 246
|
102 353
|
41 461
|
65 439
|
106 517
|
135 098
|
58 091
|
70 926
|
208 423
|
191 224
|
44 126
|
|
| Cash Equivalents |
36 197
|
34 579
|
23 246
|
102 353
|
41 461
|
65 439
|
106 517
|
135 098
|
58 091
|
70 926
|
208 423
|
191 224
|
44 126
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
307
|
0
|
0
|
0
|
50 000
|
34 777
|
29 177
|
122 172
|
|
| Total Receivables |
63 257
|
26 323
|
88 913
|
20 969
|
82 656
|
147 892
|
220 355
|
105 130
|
199 914
|
83 244
|
67 759
|
80 280
|
37 099
|
|
| Accounts Receivables |
62 874
|
24 323
|
83 527
|
8 135
|
74 067
|
133 707
|
188 355
|
61 537
|
143 952
|
51 106
|
38 317
|
39 746
|
24 699
|
|
| Other Receivables |
383
|
2 000
|
5 386
|
12 834
|
8 589
|
14 185
|
32 000
|
43 593
|
55 962
|
32 138
|
29 442
|
40 535
|
12 399
|
|
| Inventory |
120 294
|
101 498
|
109 989
|
427 484
|
267 839
|
321 185
|
470 416
|
437 678
|
624 561
|
850 441
|
848 089
|
1 007 689
|
519 877
|
|
| Other Current Assets |
17 541
|
23 219
|
27 084
|
23 349
|
409 949
|
167 322
|
117 020
|
140 296
|
123 244
|
125 104
|
120 909
|
234 908
|
149 394
|
|
| Total Current Assets |
237 290
|
185 619
|
249 231
|
574 154
|
801 906
|
702 145
|
914 308
|
818 202
|
1 005 809
|
1 179 715
|
1 279 958
|
1 543 279
|
872 668
|
|
| PP&E Net |
8 354
|
8 506
|
87 883
|
89 297
|
83 989
|
102 855
|
303 568
|
357 773
|
339 241
|
365 639
|
370 380
|
310 320
|
48 069
|
|
| PP&E Gross |
8 354
|
8 506
|
87 883
|
89 297
|
83 989
|
102 855
|
303 568
|
0
|
339 241
|
365 639
|
370 380
|
310 320
|
48 069
|
|
| Accumulated Depreciation |
3 537
|
4 413
|
5 631
|
10 852
|
16 317
|
21 118
|
32 664
|
0
|
73 895
|
98 491
|
125 205
|
155 151
|
12 802
|
|
| Intangible Assets |
761
|
666
|
289
|
1 004
|
4 993
|
5 497
|
8 974
|
13 711
|
16 963
|
18 504
|
17 526
|
13 597
|
6 816
|
|
| Goodwill |
3 115
|
3 115
|
3 115
|
3 115
|
321
|
321
|
321
|
321
|
324
|
324
|
321
|
3 115
|
3 115
|
|
| Note Receivable |
0
|
0
|
50
|
2 465
|
6 017
|
5 252
|
2 832
|
10 079
|
9 322
|
19 249
|
6 231
|
646
|
36 559
|
|
| Long-Term Investments |
28 622
|
27 913
|
29 763
|
34 268
|
63 349
|
71 660
|
189 764
|
183 472
|
270 541
|
308 129
|
440 792
|
445 291
|
458 082
|
|
| Other Long-Term Assets |
9 430
|
15 182
|
16 462
|
50 881
|
60 830
|
53 591
|
70 313
|
13 375
|
70 228
|
91 871
|
76 369
|
106 828
|
36 915
|
|
| Other Assets |
3 115
|
3 115
|
3 115
|
3 115
|
321
|
321
|
321
|
321
|
324
|
324
|
321
|
3 115
|
3 115
|
|
| Total Assets |
287 572
N/A
|
241 002
-16%
|
386 792
+60%
|
755 185
+95%
|
1 021 405
+35%
|
941 320
-8%
|
1 490 080
+58%
|
1 396 933
-6%
|
1 712 428
+23%
|
1 983 431
+16%
|
2 191 576
+10%
|
2 423 076
+11%
|
1 462 225
-40%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
46 599
|
9 177
|
13 628
|
7 115
|
34 268
|
29 909
|
24 741
|
25 010
|
20 944
|
18 806
|
6 851
|
17 673
|
13 613
|
|
| Accrued Liabilities |
500
|
657
|
1 544
|
2 410
|
3 547
|
6 597
|
8 308
|
10 886
|
8 441
|
6 167
|
13 644
|
8 866
|
7 733
|
|
| Short-Term Debt |
5 000
|
0
|
19 099
|
13 750
|
10 000
|
69 000
|
69 000
|
131 000
|
87 000
|
46 000
|
8 000
|
59 000
|
35 000
|
|
| Current Portion of Long-Term Debt |
8 925
|
1 670
|
80 051
|
5 815
|
222 281
|
104 810
|
449 099
|
200 173
|
468 693
|
323 262
|
333 948
|
574 070
|
459 622
|
|
| Other Current Liabilities |
21 388
|
37 635
|
28 407
|
35 471
|
210 474
|
97 530
|
181 524
|
200 366
|
120 227
|
71 360
|
113 560
|
282 208
|
82 102
|
|
| Total Current Liabilities |
82 412
|
49 139
|
142 730
|
64 561
|
480 570
|
307 847
|
732 672
|
567 435
|
705 305
|
465 594
|
476 003
|
941 817
|
598 070
|
|
| Long-Term Debt |
134 286
|
112 317
|
112 621
|
425 145
|
242 449
|
359 569
|
392 300
|
450 031
|
445 435
|
784 676
|
895 326
|
593 676
|
273 291
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 121
|
6 055
|
6 551
|
2 060
|
|
| Minority Interest |
0
|
0
|
0
|
75 629
|
74 741
|
0
|
0
|
0
|
7 075
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8 616
|
9 215
|
11 285
|
11 262
|
12 850
|
15 310
|
17 299
|
18 042
|
30 216
|
88 783
|
117 126
|
119 155
|
18 773
|
|
| Total Liabilities |
225 314
N/A
|
170 671
-24%
|
266 636
+56%
|
576 598
+116%
|
810 609
+41%
|
682 726
-16%
|
1 142 272
+67%
|
1 035 508
-9%
|
1 188 031
+15%
|
1 344 175
+13%
|
1 494 510
+11%
|
1 661 198
+11%
|
892 194
-46%
|
|
| Equity | ||||||||||||||
| Common Stock |
6 670
|
6 670
|
7 670
|
10 770
|
10 770
|
16 155
|
18 990
|
18 990
|
24 190
|
24 190
|
24 190
|
24 190
|
18 617
|
|
| Retained Earnings |
40 185
|
48 131
|
66 753
|
82 733
|
105 596
|
153 961
|
160 006
|
172 317
|
213 976
|
328 088
|
375 441
|
456 990
|
486 921
|
|
| Additional Paid In Capital |
15 862
|
15 862
|
45 733
|
83 467
|
88 972
|
90 440
|
170 133
|
170 770
|
298 454
|
290 805
|
290 805
|
290 805
|
225 678
|
|
| Unrealized Security Profit/Loss |
459
|
333
|
0
|
1 617
|
3 282
|
975
|
42
|
734
|
10 834
|
10 216
|
731
|
18 328
|
19 480
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
0
|
138
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2 177
|
969
|
1 261
|
1 369
|
1 372
|
6 407
|
7 379
|
8 222
|
141 568
|
|
| Total Equity |
62 258
N/A
|
70 331
+13%
|
120 157
+71%
|
178 587
+49%
|
210 796
+18%
|
258 595
+23%
|
347 808
+34%
|
361 425
+4%
|
524 397
+45%
|
639 256
+22%
|
697 066
+9%
|
761 878
+9%
|
570 031
-25%
|
|
| Total Liabilities & Equity |
287 572
N/A
|
241 002
-16%
|
386 792
+60%
|
755 185
+95%
|
1 021 405
+35%
|
941 320
-8%
|
1 490 080
+58%
|
1 396 933
-6%
|
1 712 428
+23%
|
1 983 431
+16%
|
2 191 576
+10%
|
2 423 076
+11%
|
1 462 225
-40%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
7
|
7
|
10
|
16
|
16
|
16
|
16
|
19
|
19
|
17
|
17
|
17
|
19
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
2
|
0
|
|
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