2nd Term Settlement Notice
Balance Sheet
(As of December 31, 2024)
Unit: Thousand KRW
| Account Subject | Amount |
|---|---|
| Assets | |
| I. Current Assets | 88,087,413 |
| Cash and cash equivalents | 26,679,952 |
| Accounts receivable | 18,504,990 |
| Derivative financial assets | 30,054 |
| Other financial assets | 5,027,031 |
| Other current assets | 377,940 |
| Inventory | 37,467,446 |
| II. Non-current Assets | 90,365,255 |
| Long-term financial instruments | 2,000 |
| Other financial assets | 12,645,104 |
| Property, plant and equipment | 15,482,723 |
| Intangible assets | 6,869,462 |
| Right-of-use assets | 48,663,735 |
| Deferred tax assets | 6,340,864 |
| Other non-current assets | 316,366 |
| Total Assets | 178,452,668 |
| Liabilities | |
| I. Current Liabilities | 68,460,468 |
| Accounts payable | 27,952,950 |
| Short-term borrowings | 513,486 |
| Derivative financial liabilities | 16,818 |
| Current lease liabilities | 15,686,138 |
| Other financial liabilities | 8,980,037 |
| Current provisions | 562,238 |
| Current income tax liabilities | 2,243,811 |
| Other current liabilities | 12,504,990 |
| II. Non-current Liabilities | 36,379,324 |
| Lease liabilities | 33,704,731 |
| Other financial liabilities | 1,240,130 |
| Provisions | 1,287,825 |
| Other non-current liabilities | 147,638 |
| Total Liabilities | 104,839,792 |
| Total Equity | |
| I. Capital | 10,000,000 |
| II. Other paid-in capital | 29,737,423 |
| III. Retained earnings | 33,875,453 |
| Total Equity | 73,612,876 |
| Total Liabilities and Equity | 178,452,668 |
(2025년 12월 31일 현재)
Announced as above
2026년 03월 27일
SK Speedmate Co., Ltd.
대표이사 이 환 용
감사 의견: 위 재무상태표를 포함한 제2기 재무제표는 한국채택 국제회계기준에 따라 중요성의 관점에서 공정하게 표시하고 있습니다.
Samjong Accounting Corp. CEO Kyo-Tae Kim