SK IE Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	483,256	276,251	538,289	462,680	235,654	208,164
Short-Term Investments	44,690	28,000	17,877	86,590	737,861	158,934
Cash & Short-Term Investments	527,946	304,251	556,166	549,270	973,515	367,099
Cash Growth	43.11%	-45.30%	1.26%	-43.58%	165.19%	-
Accounts Receivable	48,564	44,522	151,873	126,057	115,260	77,023
Other Receivables	6,915	20,667	18,948	11,816	6,570	2,369
Receivables	55,479	65,190	170,821	137,872	121,830	79,392
Inventory	87,837	140,057	151,203	112,563	92,305	41,196
Prepaid Expenses	2,503	1,858	2,244	1,797	712.36	462.01
Other Current Assets	8,430	38,571	13,931	51,995	51,050	78,627
Total Current Assets	682,195	549,927	894,365	853,497	1,239,412	566,775
Property, Plant & Equipment	3,552,909	3,425,365	3,089,284	2,576,790	1,901,982	1,408,596
Long-Term Investments	4,855	4,271	5,252	2	17,802	2
Other Intangible Assets	4,035	6,808	11,472	11,931	16,517	7,918
Long-Term Deferred Tax Assets	195,007	141,928	73,344	42,555	7,036	6,364
Other Long-Term Assets	1,149	21,839	10,099	12,561	1,775	1,973
Total Assets	4,440,151	4,150,138	4,083,815	3,497,335	3,184,524	1,991,629
Accounts Payable	2,923	3,727	19,178	20,097	15,309	8,115
Accrued Expenses	39,824	45,397	92,761	89,475	75,230	53,017
Short-Term Debt	145,837	129,123	105,982	24,336	-	6,996
Current Portion of Long-Term Debt	924,710	691,356	369,531	137,909	302,400	1,779
Current Portion of Leases	1,125	1,419	946.35	807.82	373.5	310.79
Current Income Taxes Payable	-	-	12,611	10,401	8,675	42,801
Other Current Liabilities	30,287	56,940	116,933	169,430	98,964	159,626
Total Current Liabilities	1,144,706	927,963	717,942	452,457	500,952	272,645
Long-Term Debt	608,210	888,164	940,240	868,079	465,551	508,612
Long-Term Leases	1,292	1,297	914.29	542.67	220.76	184.02
Pension & Post-Retirement Benefits	272.81	-	-	197.38	310.69	1,751
Long-Term Deferred Tax Liabilities	4,519	6,877	10,556	-	-	-
Other Long-Term Liabilities	25,213	1,280	2,503	1,387	1,288	187.29
Total Liabilities	1,784,213	1,825,581	1,672,154	1,322,662	968,323	783,378
Common Stock	81,787	71,298	71,298	71,298	71,298	62,742
Additional Paid-In Capital	2,187,477	1,898,119	1,897,327	1,896,817	1,896,817	1,018,150
Retained Earnings	-30,749	49,766	297,009	216,864	247,000	151,517
Comprehensive Income & Other	417,423	305,374	146,027	-10,305	1,087	-24,159
Shareholders' Equity	2,655,938	2,324,557	2,411,661	2,174,673	2,216,202	1,208,251
Total Liabilities & Equity	4,440,151	4,150,138	4,083,815	3,497,335	3,184,524	1,991,629
Total Debt	1,681,174	1,711,360	1,417,614	1,031,674	768,546	517,881
Net Cash (Debt)	-1,153,228	-1,407,109	-861,448	-482,404	204,969	-150,783
Net Cash Per Share	-15822.29	-19735.73	-12082.43	-6766.07	2995.99	-2602.14
Filing Date Shares Outstanding	77.48	71.3	71.3	71.3	71.3	62.74
Total Common Shares Outstanding	77.48	71.3	71.3	71.3	71.3	62.74
Working Capital	-462,510	-378,035	176,423	401,040	738,460	294,130
Book Value Per Share	34280.11	32603.58	33825.28	30501.36	31083.82	19257.57
Tangible Book Value	2,651,902	2,317,750	2,400,189	2,162,743	2,199,684	1,200,333
Tangible Book Value Per Share	34228.03	32508.10	33664.38	30334.02	30852.15	19131.37
Land	50,908	49,620	53,529	51,659	51,817	44,493
Buildings	665,042	757,810	725,602	696,447	639,481	333,765
Machinery	576,191	1,639,070	1,542,103	1,494,144	1,313,768	961,589
Construction In Progress	2,243,611	2,033,375	1,649,391	1,059,953	475,183	532,657

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.