SK siltron

Where semi-conductorin South Korea begins

IR

Financial information

(Unit: KRW 1 mil.)

Income Statement

  • Sales 2,057,486
  • Business profits 193,104
  • Net income before taxes (Loss) (-) 254,753
  • Current net profit (Loss) (-) 293,621
  • [Net profit of parent company] (Loss) (-) 292,914
  • Total comprehensive income (Loss) (-) 309,811
  • Basic and diluted earning per share (Loss) (-) 4,370won
  • Number of companies included in the consolidation 8unit

Statement of Financial Position

  • [Current assets] 1,367,122
  • - Cash and cash equivalents 195,685
  • - Short-term financial instruments 87,802
  • - Trade and other receivables 280,368
  • - Inventory 742,842
  • - Other current assets 60,425
  • [Non-current assets] 4,227,688
  • - Current and non-current assets 3,748,852
  • - Other assets 478,836
  • Total assets 5,594,810
  • [Current liabilities] 1,460,358
  • [Non-current liabilities] 2,201,021
  • Total liabilities 3,661,379
  • [Equity attributable to shareholders of the parent company] 1,930,319
  • - Share capital 33,512
  • - Capital surplus 10,312
  • - Other accumulated comprehensive profit and loss 118,860
  • - Retained earnings 1,767,635
  • [Minority equity] 3,112
  • Total capital 1,933,431

Income Statement

  • Sales 2,126,813
  • Business profits 315,523
  • Net income before taxes 285,106
  • Current net profit 248,049
  • [Net profit of parent company] 248,657
  • Total comprehensive income 289,822
  • Basic and diluted earning per share 3,710won
  • Number of companies included in the consolidation 8unit

Statement of Financial Position

  • [Current assets] 1,740,835
  • - Cash and cash equivalents 560,602
  • - Short-term financial instruments 12,916
  • - Trade and other receivables 325,615
  • - Inventory 739,825
  • - Other current assets 101,877
  • [Non-current assets] 4,437,950
  • - Current and non-current assets 3,903,429
  • - Other assets 534,521
  • Total assets 6,178,785
  • [Current liabilities] 1,590,655
  • [Non-current liabilities] 2,344,898
  • Total liabilities 3,935,553
  • [Equity attributable to shareholders of the parent company] 2,239,577
  • - Share capital 33,512
  • - Capital surplus 10,465
  • - Other accumulated comprehensive profit and loss 110,414
  • - Retained earnings 2,085,186
  • [Minority equity] 3,655
  • Total capital 2,243,232

Income Statement

  • Sales 2,025,590
  • Business profits 280,628
  • Net income before taxes 247,072
  • Current net profit 233,992
  • [Net profit of parent company] 234,406
  • Total comprehensive income 247,382
  • Basic and diluted earning per share 3,497won
  • Number of companies included in the consolidation 8unit

Statement of Financial Position

  • [Current assets] 1,631,404
  • - Cash and cash equivalents 682,508
  • - Short-term financial instruments 26,611
  • - Trade and other receivables 233,475
  • - Inventory 633,125
  • - Other current assets 55,685
  • [Non-current assets] 3,820,159
  • - Current and non-current assets 3,293,183
  • - Other assets 526,976
  • Total assets 5,451,563
  • [Current liabilities] 1,407,186
  • [Non-current liabilities] 2,090,967
  • Total liabilities 3,498,153
  • [Equity attributable to shareholders of the parent company] 1,949,147
  • - Share capital 33,512
  • - Capital surplus 10,465
  • - Other accumulated comprehensive profit and loss 44,545
  • - Retained earnings 1,860,625
  • [Minority equity] 4,263
  • Total capital 1,953,410

This financial material has been prepared based on consolidated statement and has been prepared in accordance with K-IFRS.
For detailed financial information, refer to the official materials of Financial Supervisory Service. (Homepage http://dart.fss.or.kr)