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

(As of December 31, 2024)

Announced as above

March 25, 2025

SK Speedmate Co., Ltd.

CEO Moo In Ahn

Audit Opinion: The first-term financial statements, including the above balance sheet, are fairly presented in all material respects in accordance with Korean IFRS.

Samjong Accounting Corp. CEO Kyo-Tae Kim