SK eternix Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	157,551	66,627
Short-Term Investments	14,290	13,095
Cash & Short-Term Investments	171,841	79,722
Accounts Receivable	19,858	16,740
Other Receivables	32,743	827.01
Receivables	52,601	17,567
Inventory	576,948	59,161
Prepaid Expenses	1,641	1,314
Other Current Assets	93,353	97,263
Total Current Assets	896,384	255,027
Property, Plant & Equipment	226,002	242,783
Long-Term Investments	214,567	183,850
Goodwill	3.37	3.67
Other Intangible Assets	5,994	6,736
Long-Term Deferred Tax Assets	7,908	4,133
Other Long-Term Assets	50,653	26,014
Total Assets	1,441,273	731,695
Accounts Payable	157,736	31,922
Accrued Expenses	4,452	2,064
Short-Term Debt	14,000	9,000
Current Portion of Long-Term Debt	94,293	129,302
Current Portion of Leases	1,049	995.6
Current Income Taxes Payable	840.69	3,872
Current Unearned Revenue	587.72	579.04
Other Current Liabilities	620,798	119,332
Total Current Liabilities	893,756	297,066
Long-Term Debt	251,897	145,892
Long-Term Leases	5,841	6,648
Long-Term Deferred Tax Liabilities	4,792	4,740
Other Long-Term Liabilities	33,073	35,376
Total Liabilities	1,189,359	489,722
Common Stock	6,751	6,738
Additional Paid-In Capital	214,328	213,701
Retained Earnings	31,450	21,421
Treasury Stock	-367.98	-367.98
Comprehensive Income & Other	-247.27	480.3
Shareholders' Equity	251,914	241,973
Total Liabilities & Equity	1,441,273	731,695
Total Debt	367,080	291,838
Net Cash (Debt)	-195,239	-212,116
Net Cash Per Share	-5779.27	-6348.55
Filing Date Shares Outstanding	33.68	33.67
Total Common Shares Outstanding	33.68	33.67
Working Capital	2,628	-42,039
Book Value Per Share	7479.45	7186.80
Tangible Book Value	245,916	235,233
Tangible Book Value Per Share	7301.38	6986.61
Land	618.24	1,384
Buildings	22,699	22,699
Machinery	367,976	221,258

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.