SK D&D transparently discloses IR to the public.
Items | 2021 | 2022 | 2023 |
---|---|---|---|
Liquid assets | 1,179,715 | 1,279,958 | 1,543,279 |
Illiquid assets | 803,715 | 911,618 | 879,797 |
Total assets | 1,983,430 | 2,191,576 | 2,423,076 |
Liquid liabilities | 465,594 | 476,003 | 941,817 |
Illiquid liabilities | 878,580 | 1,018,507 | 719,381 |
Total liabilities | 1,344,174 | 1,494,510 | 1,661,198 |
Controlling interest | 639,256 | 697,066 | 761,878 |
Capital | 24,190 | 24,190 | 24,190 |
Capital surplus | 290,805 | 290,805 | 290,805 |
Other capital | -3,941 | 5,559 | -9,966 |
Other comprehensive accumulated profits and losses | 114 | 1,071 | -140 |
Earned surplus | 328,088 | 375,441 | 456,989 |
Non-controlling capital | - | - | - |
Total equity | 639,256 | 697,066 | 761,878 |
Total liabilities and capital | 1,983,430 | 2,191,576 | 2,423,076 |
Items | 2021 | 2022 | 2023 |
---|---|---|---|
Operating revenues | 881,837 | 563,436 | 479,676 |
Operating expenses | 671,971 | 499,090 | 289,296 |
Operating profit | 209,866 | 64,346 | 190,380 |
Non-operating profit and loss | -28,271 | 49,377 | -56,119 |
Income and loss before income taxes | 181,595 | 113,723 | 134,261 |
Tax expenses | 47,960 | 37,510 | 31,183 |
Term net profit | 133,635 | 76,213 | 103,078 |