SK D&D Co. Ltd. (210980-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, SK D&D Co. Ltd. maintains a healthy position.
The total current assets of the company are valued at $1535020831830.
This represents a growth rate of 19.927% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $191224060041, exhibiting a growth rate of -8.252% year-on-year.
The receivables, another significant portion of the current assets, are valued at $80280452244.
The year-on-year growth rate for receivables is -47.483%.
The inventory, which forms a critical part of the assets, is valued at $1007689348289.
This represents a healthy year-on-year growth of 18.819%
On the liabilities side, the company's current liabilities total $941816915692.
This reflects a growth rate of 97.860% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
191224.06
208423.47
70925.67
58090.64
135097.69
106517.45
Receavebles
80280.45
152866.40
202704.62
291908.53
200337.48
315676.99
Inventory
1007689.35
848089.08
850441.37
624560.59
437678.21
470416.01
Other
109821.00
1953.98
793.75
934.98
25.4
0.00
Total Current Assets
1535020.83
1279958.45
1179715.30
1005808.74
818201.93
914308.37
Acc Payable
17673.17
6851.39
18805.91
20944.29
25010.34
24740.65
Short Term Debt
633069.68
345792.89
369261.93
555692.95
331173.16
518098.82
Other Current Liab
97693.43
63812.18
0.00
0.00
0.00
186945.55
Current Liabilities
941816.92
476002.53
465594.24
705304.85
567434.91
732672.23
Capital Structure
When examining the capital structure of SK D&D Co. Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that SK D&D Co. Ltd. has chosen to reinvest in the business rather than distribute as dividends.
