SK IE Technology Co., Ltd. (KRX:361610)
South Korea
· Delayed Price · Currency is KRW 27,450
+500 (1.86%)
At close: Apr 29, 2026
SK IE Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 408,979 | 276,251 | 538,289 | 462,680 | 235,654 | Upgrade
|
| Short-Term Investments | 44,693 | 28,000 | 17,877 | 86,590 | 737,861 | Upgrade
|
| Cash & Short-Term Investments | 453,673 | 304,251 | 556,166 | 549,270 | 973,515 | Upgrade
|
| Cash Growth | 49.11% | -45.30% | 1.26% | -43.58% | 165.19% | Upgrade
|
| Accounts Receivable | 25,725 | 44,522 | 151,873 | 126,057 | 115,260 | Upgrade
|
| Other Receivables | 9,141 | 20,667 | 18,948 | 11,816 | 6,570 | Upgrade
|
| Receivables | 34,867 | 65,190 | 170,821 | 137,872 | 121,830 | Upgrade
|
| Inventory | 80,087 | 140,057 | 151,203 | 112,563 | 92,305 | Upgrade
|
| Prepaid Expenses | 2,563 | 1,858 | 2,244 | 1,797 | 712.36 | Upgrade
|
| Other Current Assets | 15,318 | 38,571 | 13,931 | 51,995 | 51,050 | Upgrade
|
| Total Current Assets | 586,506 | 549,927 | 894,365 | 853,497 | 1,239,412 | Upgrade
|
| Property, Plant & Equipment | 3,551,404 | 3,425,365 | 3,089,284 | 2,576,790 | 1,901,982 | Upgrade
|
| Long-Term Investments | 2 | 4,271 | 5,252 | 2 | 17,802 | Upgrade
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| Other Intangible Assets | 4,006 | 6,808 | 11,472 | 11,931 | 16,517 | Upgrade
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| Long-Term Deferred Tax Assets | 246,631 | 141,928 | 73,344 | 42,555 | 7,036 | Upgrade
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| Other Long-Term Assets | 3,312 | 21,839 | 10,099 | 12,561 | 1,775 | Upgrade
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| Total Assets | 4,391,861 | 4,150,138 | 4,083,815 | 3,497,335 | 3,184,524 | Upgrade
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| Accounts Payable | 3,837 | 3,727 | 19,178 | 20,097 | 15,309 | Upgrade
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| Accrued Expenses | 36,424 | 45,397 | 92,761 | 89,475 | 75,230 | Upgrade
|
| Short-Term Debt | 169,180 | 129,123 | 105,982 | 24,336 | - | Upgrade
|
| Current Portion of Long-Term Debt | 422,451 | 691,356 | 369,531 | 137,909 | 302,400 | Upgrade
|
| Current Portion of Leases | 1,164 | 1,419 | 946.35 | 807.82 | 373.5 | Upgrade
|
| Current Income Taxes Payable | - | - | 12,611 | 10,401 | 8,675 | Upgrade
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| Other Current Liabilities | 24,385 | 56,940 | 116,933 | 169,430 | 98,964 | Upgrade
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| Total Current Liabilities | 657,441 | 927,963 | 717,942 | 452,457 | 500,952 | Upgrade
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| Long-Term Debt | 1,097,241 | 888,164 | 940,240 | 868,079 | 465,551 | Upgrade
|
| Long-Term Leases | 1,382 | 1,297 | 914.29 | 542.67 | 220.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 197.38 | 310.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,649 | 6,877 | 10,556 | - | - | Upgrade
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| Other Long-Term Liabilities | 32,703 | 1,280 | 2,503 | 1,387 | 1,288 | Upgrade
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| Total Liabilities | 1,790,416 | 1,825,581 | 1,672,154 | 1,322,662 | 968,323 | Upgrade
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| Common Stock | 81,787 | 71,298 | 71,298 | 71,298 | 71,298 | Upgrade
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| Additional Paid-In Capital | 2,187,477 | 1,898,119 | 1,897,327 | 1,896,817 | 1,896,817 | Upgrade
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| Retained Earnings | -161,514 | 49,766 | 297,009 | 216,864 | 247,000 | Upgrade
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| Comprehensive Income & Other | 493,695 | 305,374 | 146,027 | -10,305 | 1,087 | Upgrade
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| Shareholders' Equity | 2,601,445 | 2,324,557 | 2,411,661 | 2,174,673 | 2,216,202 | Upgrade
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| Total Liabilities & Equity | 4,391,861 | 4,150,138 | 4,083,815 | 3,497,335 | 3,184,524 | Upgrade
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| Total Debt | 1,691,417 | 1,711,360 | 1,417,614 | 1,031,674 | 768,546 | Upgrade
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| Net Cash (Debt) | -1,237,745 | -1,407,109 | -861,448 | -482,404 | 204,969 | Upgrade
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| Net Cash Per Share | -16395.41 | -19735.73 | -12082.43 | -6766.07 | 2995.99 | Upgrade
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| Filing Date Shares Outstanding | 81.79 | 71.3 | 71.3 | 71.3 | 71.3 | Upgrade
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| Total Common Shares Outstanding | 81.79 | 71.3 | 71.3 | 71.3 | 71.3 | Upgrade
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| Working Capital | -70,935 | -378,035 | 176,423 | 401,040 | 738,460 | Upgrade
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| Book Value Per Share | 31807.53 | 32603.58 | 33825.28 | 30501.36 | 31083.82 | Upgrade
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| Tangible Book Value | 2,597,439 | 2,317,750 | 2,400,189 | 2,162,743 | 2,199,684 | Upgrade
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| Tangible Book Value Per Share | 31758.55 | 32508.10 | 33664.38 | 30334.02 | 30852.15 | Upgrade
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| Land | 51,553 | 49,620 | 53,529 | 51,659 | 51,817 | Upgrade
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| Buildings | 738,130 | 757,810 | 725,602 | 696,447 | 639,481 | Upgrade
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| Machinery | 1,567,322 | 1,639,705 | 1,542,739 | 1,494,780 | 1,314,852 | Upgrade
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| Construction In Progress | 2,330,425 | 2,033,375 | 1,649,391 | 1,059,953 | 475,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.