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

SK eternix Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Cash & Equivalents	50,349	66,627
Short-Term Investments	13,555	13,095
Cash & Short-Term Investments	63,904	79,722
Accounts Receivable	22,060	16,740
Other Receivables	6,768	827.01
Receivables	28,827	17,567
Inventory	288,282	59,161
Prepaid Expenses	4,317	1,314
Other Current Assets	54,112	97,263
Total Current Assets	439,441	255,027
Property, Plant & Equipment	229,317	242,783
Long-Term Investments	184,273	183,850
Goodwill	3.37	3.67
Other Intangible Assets	6,488	6,736
Long-Term Deferred Tax Assets	5,375	4,133
Other Long-Term Assets	27,699	26,014
Total Assets	905,713	731,695
Accounts Payable	205,689	31,922
Accrued Expenses	2,740	2,064
Short-Term Debt	9,000	9,000
Current Portion of Long-Term Debt	151,195	129,302
Current Portion of Leases	1,027	995.6
Current Income Taxes Payable	2,128	3,872
Current Unearned Revenue	587.72	579.04
Other Current Liabilities	130,842	119,332
Total Current Liabilities	503,208	297,066
Long-Term Debt	115,845	145,892
Long-Term Leases	5,934	6,648
Long-Term Deferred Tax Liabilities	4,765	4,740
Other Long-Term Liabilities	32,966	35,376
Total Liabilities	662,718	489,722
Common Stock	6,751	6,738
Additional Paid-In Capital	214,330	213,701
Retained Earnings	22,305	21,421
Treasury Stock	-367.98	-367.98
Comprehensive Income & Other	-22.28	480.3
Shareholders' Equity	242,995	241,973
Total Liabilities & Equity	905,713	731,695
Total Debt	283,001	291,838
Net Cash (Debt)	-219,097	-212,116
Net Cash Per Share	-6408.89	-6348.55
Filing Date Shares Outstanding	33.77	33.67
Total Common Shares Outstanding	33.77	33.67
Working Capital	-63,767	-42,039
Book Value Per Share	7195.39	7186.80
Tangible Book Value	236,504	235,233
Tangible Book Value Per Share	7003.18	6986.61
Land	77.74	1,384
Buildings	22,699	22,699
Machinery	363,227	221,258

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