IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — SKM

Balance Sheet

(in billions KRW)
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents2,023.721,454.981,882.29872.731,369.651,270.82
Inventory209.78179.81166.36204.64171.44162.88
Total Current Assets7,476.686,585.607,219.206,352.678,775.098,102.29
Goodwill2,072.492,075.012,075.012,072.493,357.522,949.53
Total Non-current Assets23,038.5723,533.6324,089.0724,558.6139,131.8736,509.33
Total Assets30,515.2630,119.2331,308.2630,911.2847,906.9644,611.62
Total Current Liabilities9,224.286,993.988,046.546,960.448,177.977,787.72
Total Non-current Liabilities9,463.3410,896.8511,106.5311,615.7015,332.7514,000.36
Total Liabilities18,687.6217,890.8319,153.0718,576.1423,510.7121,788.08
Retained Earnings22,976.1322,799.9822,463.7122,437.3422,981.9122,235.29
Total Stockholder Equity11,827.6312,228.4012,155.2012,335.1424,396.2422,823.54

Income Statement

(in billions KRW) (except per-share rows)
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Revenue17,940.6117,608.5117,304.9716,748.5918,624.6517,743.70
Research & Development378.08369.51340.86406.67416.45391.33
Total Operating Expenses16,322.0415,902.6015,766.8815,431.9917,619.6716,846.04
Operating Income1,690.861,756.281,594.351,432.361,104.631,000.89
Interest Expense403.13389.81328.31342.34399.18397.89
Pretax Income1,761.771,488.181,236.151,718.191,877.041,162.66
Tax Provision374.67342.24288.32651.95376.50300.71
Net Income1,387.101,145.94947.832,418.991,500.54861.94
Basic EPS5,780.004,954.004,118.007,191.0020,463.0012,144.00
Diluted EPS5,765.004,950.004,116.007,187.0020,459.00--

Cash Flow Statement

(in billions KRW)
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow5,087.294,947.215,159.325,031.285,821.883,986.08
Investing Cash Flow(2,711.83)(3,352.90)(2,807.79)(3,486.19)(4,250.40)(3,582.52)
Financing Cash Flow(1,809.85)(2,020.99)(1,349.88)(2,053.61)(1,457.58)(636.83)