SK IE Technology Co., Ltd.
KRX:361610.KS
32500 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 305,882.308 | 412,415.12 | 538,288.578 | 589,000.982 | 608,570.179 | 378,584.508 | 462,679.884 | 588,361.78 | 195,875.052 | 428,391.555 | 235,653.986 | 179,666.889 | 211,879.764 | 208,164.186 |
| Short Term Investments
| 22,980.688 | 17,878.94 | 17,877.012 | 17,872.18 | 17,874.988 | 37,548.777 | 86,590.213 | 236,733.321 | 520,678.29 | 450,525.421 | 737,860.531 | 985,456.635 | 927,414.029 | 158,934.43 |
| Cash and Short Term Investments
| 328,862.996 | 430,294.06 | 556,165.59 | 606,873.162 | 626,445.167 | 416,133.285 | 549,270.097 | 825,095.101 | 716,553.342 | 878,916.976 | 973,514.517 | 1,165,123.524 | 1,139,293.793 | 367,098.616 |
| Net Receivables
| 51,755.492 | 45,834.614 | 171,064.117 | 173,462.664 | 160,643.66 | 151,541.176 | 191,440.367 | 195,855.883 | 188,045.685 | 109,332.276 | 128,267.793 | 99,348.592 | 93,658.476 | 0 |
| Inventory
| 184,976.23 | 177,630.191 | 151,203.252 | 130,363.485 | 133,475.385 | 129,837.31 | 112,562.982 | 125,060.257 | 114,660.309 | 108,053.357 | 92,304.545 | 95,488.522 | 65,532.794 | 41,195.789 |
| Other Current Assets
| 26,521.158 | 21,227.461 | 15,931.724 | 98.495 | 165.018 | 235.208 | 223.305 | 64.381 | 128.264 | 176,451.003 | 173,592.814 | 137,984.918 | 126,115.917 | 158,480.778 |
| Total Current Assets
| 592,115.876 | 674,986.326 | 894,364.683 | 910,797.806 | 920,729.23 | 697,746.979 | 853,496.751 | 1,146,075.622 | 1,019,387.6 | 1,163,421.336 | 1,239,411.876 | 1,398,596.964 | 1,330,942.504 | 566,775.183 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,314,281.823 | 3,239,035.041 | 3,089,284.021 | 2,934,358.99 | 2,963,541.88 | 2,781,941.879 | 2,576,790.004 | 2,519,752.326 | 2,218,271.794 | 2,053,314.591 | 1,901,981.889 | 1,776,881.178 | 1,660,843.256 | 1,408,595.957 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 10,986.032 | 11,471.836 | 12,260.074 | 13,937.811 | 13,289.954 | 11,930.502 | 13,434.12 | 14,077.039 | 15,352.43 | 16,517.365 | 16,034.369 | 7,168.815 | 7,918.043 |
| Goodwill and Intangible Assets
| 9,556.058 | 10,986.032 | 11,471.836 | 12,260.074 | 13,937.811 | 13,289.954 | 11,930.502 | 13,434.12 | 14,077.039 | 15,352.43 | 16,517.365 | 16,034.369 | 7,168.815 | 7,918.043 |
| Long Term Investments
| 8,352.305 | 13,706.081 | 12,221 | -12,620.202 | 8,789.516 | -22,376.781 | -69,578.603 | -220,344.993 | -520,676.29 | -432,723.421 | -720,058.531 | -958,777.531 | -909,612.029 | -158,932.43 |
| Tax Assets
| 98,847.447 | 80,102.333 | 73,343.763 | 72,149.564 | 69,378.96 | 48,605.158 | 42,555.434 | 16,964.865 | 11,056.474 | 11,866.572 | 7,036.441 | 825.48 | 1,526.974 | 6,364.442 |
| Other Non-Current Assets
| 2,510.802 | 2,761.026 | 3,129.78 | 30,147.581 | 9,151.445 | 33,482.769 | 82,141.277 | 230,692.664 | 522,818.54 | 452,134.957 | 739,635.067 | 982,258.202 | 927,414.029 | 160,907.876 |
| Total Non-Current Assets
| 3,433,548.435 | 3,346,590.513 | 3,189,450.4 | 3,036,296.007 | 3,064,799.612 | 2,854,942.979 | 2,643,838.614 | 2,560,498.982 | 2,245,547.557 | 2,099,945.129 | 1,945,112.231 | 1,817,221.698 | 1,687,341.045 | 1,424,853.888 |
| Total Assets
| 4,025,664.311 | 4,021,576.839 | 4,083,815.083 | 3,947,093.813 | 3,985,528.842 | 3,552,689.958 | 3,497,335.365 | 3,706,574.604 | 3,264,935.157 | 3,263,366.465 | 3,184,524.107 | 3,215,818.662 | 3,018,283.549 | 1,991,629.071 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 3,410.568 | 5,731.053 | 19,177.931 | 14,427.491 | 12,946.85 | 10,022.294 | 20,097.303 | 11,728.504 | 9,344.931 | 10,252.071 | 15,309.413 | 11,642.725 | 7,865.441 | 8,114.612 |
| Short Term Debt
| 125,589.89 | 146,340.393 | 476,459.514 | 579,150.331 | 559,589.547 | 533,733.94 | 163,052.797 | 362,613.957 | 344,217.097 | 320,390.66 | 302,773.812 | 21,974.025 | 14,881.979 | 9,085.662 |
| Tax Payables
| 0 | 2,404.416 | 12,610.596 | 9,816.328 | 5,790.118 | 8,069.77 | 10,401.387 | 4,290.892 | 1,944.975 | 11,794.954 | 8,674.607 | 28,306.625 | 33,224.193 | 42,801.358 |
| Deferred Revenue
| 1,250.292 | 1,182.639 | 1,198.25 | 202,714.685 | 210,635.611 | 1,213.316 | 1,206.518 | 1,204.578 | 22.298 | 135.986 | 177,715.822 | 188,394.683 | 180,015.26 | 249,425.51 |
| Other Current Liabilities
| 130,485.655 | 151,227.704 | 221,106.387 | 1,667.423 | 2,017.941 | 214,427.457 | 268,099.989 | 296,614.841 | 222,175.158 | 218,838.974 | 5,152.499 | 5,454.488 | 12,750.509 | 6,019.029 |
| Total Current Liabilities
| 260,736.405 | 304,481.789 | 717,942.082 | 797,959.93 | 785,189.949 | 759,397.007 | 452,456.607 | 672,161.88 | 575,759.484 | 549,617.691 | 500,951.546 | 227,465.921 | 215,513.189 | 272,644.813 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,364,730.795 | 1,307,354.108 | 940,239.726 | 880,319.685 | 860,019.187 | 533,988.14 | 868,621.435 | 813,822.112 | 478,445.456 | 479,275.098 | 465,772.1 | 751,961.207 | 614,358.363 | 508,795.733 |
| Deferred Revenue Non-Current
| 1,647.245 | 1,446.775 | 914.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,336.286 | 1,218.633 | 0 |
| Deferred Tax Liabilities Non-Current
| 8,998.408 | 9,479.883 | 10,555.593 | 0 | 0 | 186.959 | 0 | 7,215.946 | 143.611 | 0 | 0 | 0 | 422.346 | 0 |
| Other Non-Current Liabilities
| 3,867.956 | 2,283.168 | 2,502.629 | 1,546.042 | 927.996 | 492.683 | 1,584.057 | 3,574.694 | 3,490.74 | 3,292.214 | 1,598.96 | 1,255.622 | 3,688.845 | 1,937.94 |
| Total Non-Current Liabilities
| 1,379,244.404 | 1,320,563.934 | 954,212.235 | 881,865.727 | 860,947.183 | 534,667.782 | 870,205.492 | 824,612.752 | 482,079.807 | 482,567.312 | 467,371.06 | 754,553.115 | 619,688.187 | 510,733.673 |
| Total Liabilities
| 1,639,980.809 | 1,625,045.723 | 1,672,154.317 | 1,679,825.657 | 1,646,137.132 | 1,294,064.789 | 1,322,662.099 | 1,496,774.632 | 1,057,839.291 | 1,032,185.003 | 968,322.606 | 982,019.036 | 835,201.376 | 783,378.486 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 10,305.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 71,297.592 | 71,297.592 | 71,297.592 | 71,297.592 | 71,297.592 | 71,297.592 | 71,297.592 | 71,297.592 | 71,297.592 | 71,297.592 | 71,297.592 | 71,297.592 | 71,297.592 | 62,741.592 |
| Retained Earnings
| 186,585.048 | 234,816.423 | 297,008.664 | 225,340.848 | 255,719.54 | 222,985.041 | 216,864.048 | 208,075.32 | 232,537.214 | 253,937.2 | 246,999.863 | 255,651.307 | 219,417.374 | 151,517.495 |
| Accumulated Other Comprehensive Income/Loss
| 230,623.855 | 193,080.119 | 146,027.062 | 73,821.469 | 115,566.331 | 67,525.418 | -10,305.492 | 33,609.945 | 6,443.945 | 16,834.039 | 8,839.864 | 17,786.545 | 3,303.025 | 0 |
| Other Total Stockholders Equity
| 1,897,177.007 | 1,897,336.982 | 1,897,327.448 | 1,896,808.247 | 1,896,808.247 | 1,896,817.118 | 1,886,511.626 | 1,896,817.115 | 1,896,817.115 | 1,889,112.631 | 1,889,064.182 | 1,889,064.182 | 1,889,064.182 | 993,991.498 |
| Total Shareholders Equity
| 2,385,683.502 | 2,396,531.116 | 2,411,660.766 | 2,267,268.156 | 2,339,391.71 | 2,258,625.169 | 2,174,673.266 | 2,209,799.972 | 2,207,095.866 | 2,231,181.462 | 2,216,201.501 | 2,233,799.626 | 2,183,082.173 | 1,208,250.585 |
| Total Equity
| 2,385,683.502 | 2,396,531.116 | 2,411,660.766 | 2,267,268.156 | 2,339,391.71 | 2,258,625.169 | 2,174,673.266 | 2,209,799.972 | 2,207,095.866 | 2,231,181.462 | 2,216,201.501 | 2,233,799.626 | 2,183,082.173 | 1,208,250.585 |
| Total Liabilities & Shareholders Equity
| 4,025,664.311 | 4,021,576.839 | 4,083,815.083 | 3,947,093.813 | 3,985,528.842 | 3,552,689.958 | 3,497,335.365 | 3,706,574.604 | 3,264,935.157 | 3,263,366.465 | 3,184,524.107 | 3,215,818.662 | 3,018,283.549 | 1,991,629.071 |