SK IE Technology Co Ltd
KRX:361610
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SK IE Technology Co Ltd
KRX:361610
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KR |
Balance Sheet
Balance Sheet Decomposition
SK IE Technology Co Ltd
SK IE Technology Co Ltd
Balance Sheet
SK IE Technology Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
24 056
|
208 164
|
235 654
|
462 680
|
538 289
|
276 251
|
408 979
|
|
| Cash |
0
|
0
|
0
|
0
|
498 339
|
223 548
|
378 544
|
|
| Cash Equivalents |
24 056
|
208 164
|
235 654
|
462 680
|
39 949
|
52 703
|
30 435
|
|
| Short-Term Investments |
69 215
|
158 934
|
737 861
|
68 762
|
0
|
16
|
0
|
|
| Total Receivables |
51 468
|
80 264
|
128 268
|
137 872
|
171 064
|
71 547
|
36 915
|
|
| Accounts Receivables |
48 462
|
77 299
|
115 455
|
126 587
|
152 777
|
45 815
|
27 960
|
|
| Other Receivables |
3 006
|
2 965
|
12 813
|
11 285
|
18 287
|
25 732
|
8 955
|
|
| Inventory |
32 361
|
41 196
|
92 305
|
112 563
|
151 203
|
140 057
|
80 087
|
|
| Other Current Assets |
5 421
|
78 217
|
45 325
|
71 620
|
33 809
|
62 056
|
60 526
|
|
| Total Current Assets |
182 520
|
566 775
|
1 239 412
|
853 497
|
894 365
|
549 927
|
586 506
|
|
| PP&E Net |
588 949
|
1 408 596
|
1 901 982
|
2 576 790
|
3 089 284
|
3 425 365
|
3 551 404
|
|
| PP&E Gross |
588 949
|
1 408 596
|
1 901 982
|
2 576 790
|
3 089 284
|
3 425 365
|
3 551 404
|
|
| Accumulated Depreciation |
448 553
|
514 252
|
630 976
|
806 369
|
963 317
|
1 143 512
|
1 322 108
|
|
| Intangible Assets |
0
|
7 918
|
16 517
|
11 931
|
11 472
|
6 808
|
4 006
|
|
| Note Receivable |
2 953
|
1 760
|
330
|
165
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
0
|
0
|
5 250
|
22 989
|
0
|
|
| Other Long-Term Assets |
5 825
|
6 578
|
26 283
|
54 953
|
83 445
|
145 049
|
249 945
|
|
| Total Assets |
780 246
N/A
|
1 991 629
+155%
|
3 184 524
+60%
|
3 497 335
+10%
|
4 083 815
+17%
|
4 150 138
+2%
|
4 391 861
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3 123
|
8 115
|
15 309
|
20 097
|
19 178
|
3 727
|
3 837
|
|
| Accrued Liabilities |
11 288
|
53 017
|
75 230
|
89 475
|
92 761
|
45 397
|
36 424
|
|
| Short-Term Debt |
0
|
6 996
|
0
|
24 336
|
105 982
|
129 123
|
169 180
|
|
| Current Portion of Long-Term Debt |
434
|
2 089
|
302 774
|
138 717
|
370 477
|
692 775
|
423 615
|
|
| Other Current Liabilities |
20 779
|
202 427
|
107 638
|
179 832
|
129 544
|
56 940
|
24 385
|
|
| Total Current Liabilities |
35 625
|
272 645
|
500 952
|
452 457
|
717 942
|
927 963
|
657 441
|
|
| Long-Term Debt |
350 135
|
508 796
|
465 772
|
868 621
|
941 154
|
889 461
|
1 098 623
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
10 556
|
6 877
|
1 649
|
|
| Other Liabilities |
321
|
1 938
|
1 599
|
1 584
|
2 503
|
1 280
|
32 703
|
|
| Total Liabilities |
386 081
N/A
|
783 378
+103%
|
968 323
+24%
|
1 322 662
+37%
|
1 672 154
+26%
|
1 825 581
+9%
|
1 790 416
-2%
|
|
| Equity | ||||||||
| Common Stock |
30 000
|
62 742
|
71 298
|
71 298
|
71 298
|
71 298
|
81 787
|
|
| Retained Earnings |
63 542
|
151 517
|
247 000
|
216 864
|
297 009
|
49 766
|
161 514
|
|
| Additional Paid In Capital |
300 623
|
1 018 150
|
1 896 817
|
1 896 817
|
1 897 336
|
1 898 118
|
2 187 476
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
776
|
0
|
|
| Other Equity |
0
|
24 159
|
1 087
|
10 305
|
146 018
|
306 151
|
493 696
|
|
| Total Equity |
394 165
N/A
|
1 208 251
+207%
|
2 216 202
+83%
|
2 174 673
-2%
|
2 411 661
+11%
|
2 324 557
-4%
|
2 601 445
+12%
|
|
| Total Liabilities & Equity |
780 246
N/A
|
1 991 629
+155%
|
3 184 524
+60%
|
3 497 335
+10%
|
4 083 815
+17%
|
4 150 138
+2%
|
4 391 861
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
63
|
63
|
71
|
71
|
71
|
71
|
82
|
|