SK IE Technology Co., Ltd. (361610.KS)

KRW 20150.0

(-0.98%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 4083.81 Billion 3497.33 Billion 3184.52 Billion 1991.62 Billion 780.24 Billion
Total Current Assets 894.36 Billion 853.49 Billion 1239.41 Billion 566.77 Billion 182.51 Billion
Cash And Short Term Investments 556.16 Billion 549.27 Billion 973.51 Billion 367.09 Billion 93.27 Billion
Cash and Cash Equivalents 538.28 Billion 462.67 Billion 235.65 Billion 208.16 Billion 24.05 Billion
Short Term Investments 17.87 Billion 86.59 Billion 737.86 Billion 158.93 Billion 69.21 Billion
Net Receivables 171.06 Billion 191.44 Billion 128.26 Billion 80.26 Billion 51.46 Billion
Inventory 151.2 Billion 112.56 Billion 92.3 Billion 41.19 Billion 32.36 Billion
Other Current Assets 15.93 Billion 223.3 Million 45.32 Billion 78.21 Billion 5.42 Billion
Total Non-Current Assets 3189.45 Billion 2643.83 Billion 1945.11 Billion 1424.85 Billion 597.72 Billion
Net PPE 3089.28 Billion 2576.79 Billion 1901.98 Billion 1408.59 Billion 588.94 Billion
Good Will And Intangible Assets 11.47 Billion 11.93 Billion 16.51 Billion 7.91 Billion -2.95 Billion
Good Will - - - - -
Intangible Assets 11.47 Billion 11.93 Billion 16.51 Billion 7.91 Billion -
Long-Term Investments 12.22 Billion -69.57 Billion -720.05 Billion -158.93 Billion 2.95 Billion
Tax Assets 73.34 Billion 42.55 Billion 7.03 Billion 6.36 Billion 5.72 Billion
Other Non Current Assets 3.12 Billion 82.14 Billion 739.63 Billion 160.9 Billion 3.05 Billion
Other Assets - - - - -
Total Liabilities 1672.15 Billion 1322.66 Billion 968.32 Billion 783.37 Billion 386.08 Billion
Total Current Liabilities 717.94 Billion 452.45 Billion 500.95 Billion 272.64 Billion 35.62 Billion
Account Payables 19.17 Billion 20.09 Billion 15.3 Billion 8.11 Billion 3.12 Billion
Tax Payables 12.61 Billion 10.4 Billion 8.67 Billion 42.8 Billion 8.44 Billion
Short Term Debt 476.45 Billion 163.05 Billion 302.77 Billion 9.08 Billion 434.43 Million
Deferred Revenue 1.19 Billion 1.2 Billion 177.71 Billion 249.42 Billion 2.61 Billion
Other Current Liabilities 221.1 Billion 268.09 Billion 5.15 Billion 6.01 Billion 29.44 Billion
Total Non Current Liabilities 954.21 Billion 870.2 Billion 467.37 Billion 510.73 Billion 350.45 Billion
Long-Term Debt 940.23 Billion 868.62 Billion 465.77 Billion 508.79 Billion 350.13 Billion
Deferred Revenue Non Current 914.28 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.5 Billion 1.58 Billion 1.59 Billion 1.93 Billion 320.95 Million
Other Liabilities - - - - -
Total Equity 2411.66 Billion 2174.67 Billion 2216.2 Billion 1208.25 Billion 394.16 Billion
Stock Holders Equity 2411.66 Billion 2174.67 Billion 2216.2 Billion 1208.25 Billion 394.16 Billion
Common Stock 71.29 Billion 71.29 Billion 71.29 Billion 62.74 Billion 30 Billion
Retained Earnings 297 Billion 216.86 Billion 246.99 Billion 151.51 Billion 63.54 Billion
Accumulated other comprehensive income 146.02 Billion -10.3 Billion 8.83 Billion -16.4 Billion -
Common Stock Equity 2411.66 Billion 2174.67 Billion 2216.2 Billion 1208.25 Billion 394.16 Billion
Capital Lease Obligation 914.28 Million 1.35 Billion 594.25 Million 494.8 Million 569.26 Million
Total Investments 30.09 Billion 17.01 Billion 17.8 Billion 2 Million 69.21 Billion
Total Debt 1417.61 Billion 1031.67 Billion 768.54 Billion 517.88 Billion 350.56 Billion
Net Debt 879.32 Billion 568.99 Billion 532.89 Billion 309.71 Billion 326.51 Billion

Balance Sheet Charts