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Sk Ie Technology Co., Ltd. (361610) Financial Statements
Sk Ie Technology Co., Ltd. Financial Overview
Sk Ie Technology Co., Ltd.'s market cap is currently $1.22T. The company's EPS TTM is $-19437.67; its P/E ratio is -0.74; Sk Ie Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 261.90B | $ 217.86B | $ 649.57B | $ 585.80B | $ 603.77B |
| Gross Profit | $ -147.50B | $ -161.87B | $ 156.87B | $ 56.77B | $ 191.98B |
| Operating Income | $ -246.30B | $ -290.99B | $ 50.13B | $ -52.30B | $ 89.18B |
| EBITDA | $ -107.05B | $ -132.25B | $ 273.25B | $ 142.15B | $ 206.86B |
| Net Income | $ -211.40B | $ -246.62B | $ 82.16B | $ -29.68B | $ 95.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 453.67B | $ 304.25B | $ 556.17B | $ 549.27B | $ 973.51B |
| Total Assets | $ 4.40T | $ 4.15T | $ 4.08T | $ 3.50T | $ 3.18T |
| Total Debt | $ 1.69T | $ 1.71T | $ 1.42T | $ 1.03T | $ 768.55B |
| Net Debt | $ 1.28T | $ 1.44T | $ 879.32B | $ 568.99B | $ 532.89B |
| Total Liabilities | $ 1.79T | $ 1.83T | $ 1.67T | $ 1.32T | $ 968.32B |
| Stockholders' Equity | $ 2.60T | $ 2.32T | $ 2.41T | $ 2.17T | $ 2.22T |
| Cash Flow | |||||
| Free Cash Flow | $ -154.81B | $ -401.04B | $ -377.76B | $ -734.45B | $ -496.06B |
| Operating Cash Flow | $ -33.36B | $ -87.24B | $ 125.30B | $ 20.57B | $ 109.40B |
| Investing Cash Flow | $ -114.95B | $ -333.04B | $ -438.18B | $ -83.15B | $ -1.19T |
| Financing Cash Flow | $ 283.22B | $ 147.80B | $ 371.95B | $ 290.74B | $ 1.11T |
Currency in KRW
