SK IE Technology Co., Ltd. (KRX:361610)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,400
-1,000 (-3.79%)
At close: Mar 21, 2025, 3:30 PM KST

SK IE Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
276,251538,289462,680235,654208,164
Short-Term Investments
28,00017,87786,590737,861158,934
Cash & Short-Term Investments
304,251556,166549,270973,515367,099
Cash Growth
-45.30%1.26%-43.58%165.19%-
Accounts Receivable
44,522151,873126,057115,26077,023
Other Receivables
20,66718,94811,8166,5702,369
Receivables
65,190170,821137,872121,83079,392
Inventory
140,057151,203112,56392,30541,196
Prepaid Expenses
1,8582,2441,797712.36462.01
Other Current Assets
38,57113,93151,99551,05078,627
Total Current Assets
549,927894,365853,4971,239,412566,775
Property, Plant & Equipment
3,425,3653,089,2842,576,7901,901,9821,408,596
Long-Term Investments
4,2715,252217,8022
Other Intangible Assets
6,80811,47211,93116,5177,918
Long-Term Deferred Tax Assets
141,92873,34442,5557,0366,364
Other Long-Term Assets
21,83910,09912,5611,7751,973
Total Assets
4,150,1384,083,8153,497,3353,184,5241,991,629
Accounts Payable
3,72719,17820,09715,3098,115
Accrued Expenses
45,39792,76189,47575,23053,017
Short-Term Debt
129,123105,98224,336-6,996
Current Portion of Long-Term Debt
691,356369,531137,909302,4001,779
Current Portion of Leases
1,419946.35807.82373.5310.79
Current Income Taxes Payable
-12,61110,4018,67542,801
Other Current Liabilities
56,940116,933169,43098,964159,626
Total Current Liabilities
927,963717,942452,457500,952272,645
Long-Term Debt
888,164940,240868,079465,551508,612
Long-Term Leases
1,297914.29542.67220.76184.02
Long-Term Deferred Tax Liabilities
6,87710,556---
Other Long-Term Liabilities
1,2802,5031,3871,288187.29
Total Liabilities
1,825,5811,672,1541,322,662968,323783,378
Common Stock
71,29871,29871,29871,29862,742
Additional Paid-In Capital
1,898,1191,897,3271,896,8171,896,8171,018,150
Retained Earnings
49,766297,009216,864247,000151,517
Comprehensive Income & Other
305,374146,027-10,3051,087-24,159
Shareholders' Equity
2,324,5572,411,6612,174,6732,216,2021,208,251
Total Liabilities & Equity
4,150,1384,083,8153,497,3353,184,5241,991,629
Total Debt
1,711,3601,417,6141,031,674768,546517,881
Net Cash (Debt)
-1,407,109-861,448-482,404204,969-150,783
Net Cash Per Share
-19735.73-12082.43-6766.072995.99-2602.14
Filing Date Shares Outstanding
71.371.371.371.362.74
Total Common Shares Outstanding
71.371.371.371.362.74
Working Capital
-378,035176,423401,040738,460294,130
Book Value Per Share
32603.5833825.2830501.3631083.8219257.57
Tangible Book Value
2,317,7502,400,1892,162,7432,199,6841,200,333
Tangible Book Value Per Share
32508.1033664.3830334.0230852.1519131.37
Land
49,62053,52951,65951,81744,493
Buildings
757,810725,602696,447639,481333,765
Machinery
1,639,0701,542,1031,494,1441,313,768961,589
Construction In Progress
2,033,3751,649,3911,059,953475,183532,657
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.