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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	266,228	408,979	276,251	538,289	462,680	235,654
Short-Term Investments	44,695	44,693	28,000	17,877	86,590	737,861
Cash & Short-Term Investments	310,923	453,673	304,251	556,166	549,270	973,515
Cash Growth	11.04%	49.11%	-45.30%	1.26%	-43.58%	165.19%
Accounts Receivable	22,646	25,725	44,522	151,873	126,057	115,260
Other Receivables	6,303	9,141	20,667	18,948	11,816	6,570
Receivables	28,950	34,867	65,190	170,821	137,872	121,830
Inventory	71,687	80,087	140,057	151,203	112,563	92,305
Prepaid Expenses	4,224	2,563	1,858	2,244	1,797	712.36
Other Current Assets	17,834	15,318	38,571	13,931	51,995	51,050
Total Current Assets	433,617	586,506	549,927	894,365	853,497	1,239,412
Property, Plant & Equipment	3,626,060	3,551,404	3,425,365	3,089,284	2,576,790	1,901,982
Long-Term Investments	2	2	4,271	5,252	2	17,802
Other Intangible Assets	3,732	4,006	6,808	11,472	11,931	16,517
Long-Term Deferred Tax Assets	258,737	246,631	141,928	73,344	42,555	7,036
Other Long-Term Assets	4,971	3,312	21,839	10,099	12,561	1,775
Total Assets	4,327,120	4,391,861	4,150,138	4,083,815	3,497,335	3,184,524
Accounts Payable	3,948	3,837	3,727	19,178	20,097	15,309
Accrued Expenses	30,263	36,424	45,397	92,761	89,475	75,230
Short-Term Debt	204,960	169,180	129,123	105,982	24,336	-
Current Portion of Long-Term Debt	899,577	422,451	691,356	369,531	137,909	302,400
Current Portion of Leases	1,464	1,164	1,419	946.35	807.82	373.5
Current Income Taxes Payable	-	-	-	12,611	10,401	8,675
Other Current Liabilities	16,895	24,385	56,940	116,933	169,430	98,964
Total Current Liabilities	1,157,107	657,441	927,963	717,942	452,457	500,952
Long-Term Debt	576,140	1,097,241	888,164	940,240	868,079	465,551
Long-Term Leases	1,241	1,382	1,297	914.29	542.67	220.76
Pension & Post-Retirement Benefits	-	-	-	-	197.38	310.69
Long-Term Deferred Tax Liabilities	823.84	1,649	6,877	10,556	-	-
Other Long-Term Liabilities	20,412	32,703	1,280	2,503	1,387	1,288
Total Liabilities	1,755,723	1,790,416	1,825,581	1,672,154	1,322,662	968,323
Common Stock	81,787	81,787	71,298	71,298	71,298	71,298
Additional Paid-In Capital	2,188,245	2,187,477	1,898,119	1,897,327	1,896,817	1,896,817
Retained Earnings	-242,198	-161,514	49,766	297,009	216,864	247,000
Comprehensive Income & Other	543,564	493,695	305,374	146,027	-10,305	1,087
Shareholders' Equity	2,571,397	2,601,445	2,324,557	2,411,661	2,174,673	2,216,202
Total Liabilities & Equity	4,327,120	4,391,861	4,150,138	4,083,815	3,497,335	3,184,524
Total Debt	1,683,381	1,691,417	1,711,360	1,417,614	1,031,674	768,546
Net Cash (Debt)	-1,372,459	-1,237,745	-1,407,109	-861,448	-482,404	204,969
Net Cash Per Share	-17566.83	-16395.41	-19735.73	-12082.43	-6766.07	2995.99
Filing Date Shares Outstanding	81.77	81.79	71.3	71.3	71.3	71.3
Total Common Shares Outstanding	81.77	81.79	71.3	71.3	71.3	71.3
Working Capital	-723,489	-70,935	-378,035	176,423	401,040	738,460
Book Value Per Share	31448.34	31807.53	32603.58	33825.28	30501.36	31083.82
Tangible Book Value	2,567,665	2,597,439	2,317,750	2,400,189	2,162,743	2,199,684
Tangible Book Value Per Share	31402.70	31758.55	32508.10	33664.38	30334.02	30852.15
Land	-	51,553	49,620	53,529	51,659	51,817
Buildings	-	738,130	757,810	725,602	696,447	639,481
Machinery	-	1,567,322	1,639,705	1,542,739	1,494,780	1,314,852
Construction In Progress	-	2,330,425	2,033,375	1,649,391	1,059,953	475,183