SK IE Technology Co Ltd
KRX:361610
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Johnson & Johnson
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Berkshire Hathaway Inc
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Balance Sheet
Balance Sheet Decomposition
SK IE Technology Co Ltd
Current Assets | 592.1B |
Cash & Short-Term Investments | 317.8B |
Receivables | 51.8B |
Other Current Assets | 222.6B |
Non-Current Assets | 3.4T |
Long-Term Investments | 5.2B |
PP&E | 3.3T |
Intangibles | 9.6B |
Other Non-Current Assets | 104.5B |
Current Liabilities | 260.7B |
Accounts Payable | 3.4B |
Accrued Liabilities | 60.8B |
Short-Term Debt | 101.6B |
Other Current Liabilities | 95B |
Non-Current Liabilities | 1.4T |
Long-Term Debt | 1.4T |
Other Non-Current Liabilities | 12.9B |
Balance Sheet
SK IE Technology Co Ltd
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
24 056
|
208 164
|
235 654
|
462 680
|
538 289
|
|
Cash |
0
|
0
|
0
|
0
|
498 339
|
|
Cash Equivalents |
24 056
|
208 164
|
235 654
|
462 680
|
39 949
|
|
Short-Term Investments |
69 215
|
158 934
|
737 861
|
68 762
|
0
|
|
Total Receivables |
51 468
|
80 264
|
128 268
|
137 872
|
171 064
|
|
Accounts Receivables |
48 462
|
77 299
|
115 455
|
126 587
|
152 777
|
|
Other Receivables |
3 006
|
2 965
|
12 813
|
11 285
|
18 287
|
|
Inventory |
32 361
|
41 196
|
92 305
|
112 563
|
151 203
|
|
Other Current Assets |
5 421
|
78 217
|
45 325
|
71 620
|
33 809
|
|
Total Current Assets |
182 520
|
566 775
|
1 239 412
|
853 497
|
894 365
|
|
PP&E Net |
588 949
|
1 408 596
|
1 901 982
|
2 576 790
|
3 089 284
|
|
PP&E Gross |
588 949
|
1 408 596
|
1 901 982
|
2 576 790
|
3 089 284
|
|
Accumulated Depreciation |
448 553
|
514 252
|
630 976
|
806 369
|
963 317
|
|
Intangible Assets |
0
|
7 918
|
16 517
|
11 931
|
11 472
|
|
Note Receivable |
2 953
|
1 760
|
330
|
165
|
0
|
|
Long-Term Investments |
0
|
2
|
0
|
0
|
5 250
|
|
Other Long-Term Assets |
5 825
|
6 578
|
26 283
|
54 953
|
83 445
|
|
Total Assets |
780 246
N/A
|
1 991 629
+155%
|
3 184 524
+60%
|
3 497 335
+10%
|
4 083 815
+17%
|
|
Liabilities | ||||||
Accounts Payable |
3 123
|
8 115
|
15 309
|
20 097
|
19 178
|
|
Accrued Liabilities |
11 288
|
53 017
|
75 230
|
89 475
|
92 761
|
|
Short-Term Debt |
0
|
6 996
|
0
|
24 336
|
105 982
|
|
Current Portion of Long-Term Debt |
434
|
2 089
|
302 774
|
138 717
|
370 477
|
|
Other Current Liabilities |
20 779
|
202 427
|
107 638
|
179 832
|
129 544
|
|
Total Current Liabilities |
35 625
|
272 645
|
500 952
|
452 457
|
717 942
|
|
Long-Term Debt |
350 135
|
508 796
|
465 772
|
868 621
|
941 154
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
10 556
|
|
Other Liabilities |
321
|
1 938
|
1 599
|
1 584
|
2 503
|
|
Total Liabilities |
386 081
N/A
|
783 378
+103%
|
968 323
+24%
|
1 322 662
+37%
|
1 672 154
+26%
|
|
Equity | ||||||
Common Stock |
30 000
|
62 742
|
71 298
|
71 298
|
71 298
|
|
Retained Earnings |
63 542
|
151 517
|
247 000
|
216 864
|
297 009
|
|
Additional Paid In Capital |
300 623
|
1 018 150
|
1 896 817
|
1 896 817
|
1 897 336
|
|
Other Equity |
0
|
24 159
|
1 087
|
10 305
|
146 018
|
|
Total Equity |
394 165
N/A
|
1 208 251
+207%
|
2 216 202
+83%
|
2 174 673
-2%
|
2 411 661
+11%
|
|
Total Liabilities & Equity |
780 246
N/A
|
1 991 629
+155%
|
3 184 524
+60%
|
3 497 335
+10%
|
4 083 815
+17%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
63
|
63
|
71
|
71
|
71
|