SK eternix Co., Ltd. (KRX:475150)

SK eternix Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	66,627
Short-Term Investments	13,095
Cash & Short-Term Investments	79,722
Accounts Receivable	16,740
Other Receivables	827.01
Receivables	17,567
Inventory	59,161
Prepaid Expenses	1,314
Other Current Assets	97,263
Total Current Assets	255,027
Property, Plant & Equipment	242,783
Long-Term Investments	183,850
Goodwill	3.67
Other Intangible Assets	6,736
Long-Term Deferred Tax Assets	4,133
Other Long-Term Assets	26,014
Total Assets	731,695
Accounts Payable	31,922
Accrued Expenses	2,064
Short-Term Debt	9,000
Current Portion of Long-Term Debt	129,302
Current Portion of Leases	995.6
Current Income Taxes Payable	3,872
Current Unearned Revenue	579.04
Other Current Liabilities	119,332
Total Current Liabilities	297,066
Long-Term Debt	145,892
Long-Term Leases	6,648
Long-Term Deferred Tax Liabilities	4,740
Other Long-Term Liabilities	35,376
Total Liabilities	489,722
Common Stock	6,738
Additional Paid-In Capital	213,701
Retained Earnings	21,421
Treasury Stock	-367.98
Comprehensive Income & Other	480.3
Shareholders' Equity	241,973
Total Liabilities & Equity	731,695
Total Debt	291,838
Net Cash (Debt)	-212,116
Net Cash Per Share	-6348.55
Filing Date Shares Outstanding	33.67
Total Common Shares Outstanding	33.67
Working Capital	-42,039
Book Value Per Share	7186.80
Tangible Book Value	235,233
Tangible Book Value Per Share	6986.61
Land	1,384
Buildings	22,699
Machinery	221,258

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.