Page 16 - investor presentation
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Our Investment
Investment Portfolio
Segment Key Portfolio Investment 1 Fair Value 2 MOIC 2 IRR 3
Semiconductor Materials $2.0 bn $5.5 bn 4.9x 36.5%
EV Battery Materials $1.7 bn $4.7 bn 3.0x 58.6%
SK’s
New Growth
Business
Related CMO $1.0 bn $2.1 bn 2.3x 34.8%
Bio / Pharmaceuticals $0.3 bn $0.8 bn 3.2x 39.6%
Mobility $0.4 bn $1.2 bn 3.1x 32.6%
Logistics Infra $0.5 bn $1.8 bn 3.3x 38.4%
AI / IT Solutions $0.4 bn $0.7 bn 1.9x 26.3%
Agri / Alternative Food $0.1 bn $0.2 bn 1.3x 17.0%
High Growth Green Energy $1.9 bn $4.8 bn 2.5x 15.6%
Sectors & Environmental Tech 4 $0.3 bn $0.3 bn -- --
Regions
Vietnam $2.2 bn $2.6 bn 1.6x 18.5%
Note : 1) Acquisition cost; Excludes fund investment/commitment; FX=KRW:USD=1,100 Total $11.3 bn $25.1 bn 2.5x 24.0%
2) Money on Invested Capital : Fair value is measured by market value or at acquisition cost
if market value is not readily available
3) Expected, weighted average Gross IRR of investment portfolios in each segment
4) Measured at cost (Private companies with holding period less than 12 months)
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