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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	345,903	538,289	462,680	235,654	208,164
Short-Term Investments	22,997	17,877	86,590	737,861	158,934
Cash & Short-Term Investments	368,900	556,166	549,270	973,515	367,099
Cash Growth	-39.21%	1.26%	-43.58%	165.19%	-
Accounts Receivable	36,405	151,873	126,057	115,260	77,023
Other Receivables	14,962	18,948	11,816	6,570	2,369
Receivables	51,366	170,821	137,872	121,830	79,392
Inventory	167,159	151,203	112,563	92,305	41,196
Prepaid Expenses	1,658	2,244	1,797	712.36	462.01
Other Current Assets	17,665	13,931	51,995	51,050	78,627
Total Current Assets	606,749	894,365	853,497	1,239,412	566,775
Property, Plant & Equipment	3,312,432	3,089,284	2,576,790	1,901,982	1,408,596
Long-Term Investments	5,252	5,252	2	17,802	2
Other Intangible Assets	7,952	11,472	11,931	16,517	7,918
Long-Term Deferred Tax Assets	121,997	73,344	42,555	7,036	6,364
Other Long-Term Assets	2,493	10,099	12,561	1,775	1,973
Total Assets	4,056,874	4,083,815	3,497,335	3,184,524	1,991,629
Accounts Payable	1,301	19,178	20,097	15,309	8,115
Accrued Expenses	60,042	92,761	89,475	75,230	53,017
Short-Term Debt	119,881	105,982	24,336	-	6,996
Current Portion of Long-Term Debt	22,271	369,531	137,909	302,400	1,779
Current Portion of Leases	1,398	946.35	807.82	373.5	310.79
Current Income Taxes Payable	-	12,611	10,401	8,675	42,801
Other Current Liabilities	66,976	116,933	169,430	98,964	159,626
Total Current Liabilities	271,870	717,942	452,457	500,952	272,645
Long-Term Debt	1,421,840	940,240	868,079	465,551	508,612
Long-Term Leases	1,332	914.29	542.67	220.76	184.02
Long-Term Deferred Tax Liabilities	7,777	10,556	-	-	-
Other Long-Term Liabilities	8,346	2,170	1,387	1,288	187.29
Total Liabilities	1,713,547	1,672,154	1,322,662	968,323	783,378
Common Stock	71,298	71,298	71,298	71,298	62,742
Additional Paid-In Capital	1,897,924	1,897,327	1,896,817	1,896,817	1,018,150
Retained Earnings	149,814	297,009	216,864	247,000	151,517
Comprehensive Income & Other	224,292	146,027	-10,305	1,087	-24,159
Shareholders' Equity	2,343,328	2,411,661	2,174,673	2,216,202	1,208,251
Total Liabilities & Equity	4,056,874	4,083,815	3,497,335	3,184,524	1,991,629
Total Debt	1,566,723	1,417,614	1,031,674	768,546	517,881
Net Cash (Debt)	-1,197,823	-861,448	-482,404	204,969	-150,783
Net Cash Per Share	-16800.34	-12082.43	-6766.07	2995.99	-2602.14
Filing Date Shares Outstanding	71.3	71.3	71.3	71.3	62.74
Total Common Shares Outstanding	71.3	71.3	71.3	71.3	62.74
Working Capital	334,879	176,423	401,040	738,460	294,130
Book Value Per Share	32866.85	33825.28	30501.36	31083.82	19257.57
Tangible Book Value	2,335,376	2,400,189	2,162,743	2,199,684	1,200,333
Tangible Book Value Per Share	32755.32	33664.38	30334.02	30852.15	19131.37
Land	54,256	53,529	51,659	51,817	44,493
Buildings	658,779	725,602	696,447	639,481	333,765
Machinery	658,935	1,542,103	1,494,144	1,313,768	961,589
Construction In Progress	1,923,098	1,649,391	1,059,953	475,183	532,657

Source: S&P Capital IQ. Standard template. Financial Sources.