speedmatespeedmate

IR

1st Term Settlement Notice

Balance Sheet

(As of December 31, 2024)

Unit: Thousand KRW

Account SubjectAmount
Assets
I. Current Assets119,465,558
Cash and cash equivalents45,223,919
Accounts receivable19,517,782
Derivative financial assets29,130
Other financial assets11,418,801
Other current assets710,535
Inventory43,565,391
II. Non-current Assets64,544,319
Long-term financial instruments2,000
Other financial assets7,147,446
Property, plant and equipment19,220,933
Intangible assets4,704,814
Right-of-use assets28,074,240
Deferred tax assets5,321,567
Other non-current assets73,319
Total Assets184,009,877
Liabilities
I. Current Liabilities88,431,024
Accounts payable24,914,384
Short-term borrowings782,516
Current portion of long-term debt29,977,065
Derivative financial liabilities180
Current lease liabilities9,061,399
Other financial liabilities11,275,157
Current income tax liabilities1,299,925
Other current liabilities11,120,398
II. Non-current Liabilities22,245,843
Lease liabilities20,877,546
Other financial liabilities1,170,888
Provisions47,131
Other non-current liabilities150,278
Total Liabilities110,676,866
Total Equity
I. Capital10,000,000
II. Other paid-in capital29,737,423
III. Retained earnings33,595,588
Total Equity73,333,011
Total Liabilities and Equity184,009,877

(2024년 12월 31일 현재)

Announced as above

2025년 03월 25일

SK Speedmate Co., Ltd.

대표이사 안 무 인

감사 의견: 위 재무상태표를 포함한 제1기 재무제표는 한국채택 국제회계기준에 따라 중요성의 관점에서 공정하게 표시하고 있습니다.

Samjong Accounting Corp. CEO Kyo-Tae Kim