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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	125,370	66,627
Short-Term Investments	14,931	13,095
Cash & Short-Term Investments	140,301	79,722
Accounts Receivable	30,070	16,740
Other Receivables	19,505	827.01
Receivables	49,576	17,567
Inventory	465,064	59,161
Prepaid Expenses	1,544	1,314
Other Current Assets	80,390	97,263
Total Current Assets	736,874	255,027
Property, Plant & Equipment	226,922	242,783
Long-Term Investments	204,436	183,850
Goodwill	3.37	3.67
Other Intangible Assets	6,241	6,736
Long-Term Deferred Tax Assets	4,842	4,133
Other Long-Term Assets	29,521	26,014
Total Assets	1,234,878	731,695
Accounts Payable	317,174	31,922
Accrued Expenses	4,129	2,064
Short-Term Debt	9,000	9,000
Current Portion of Long-Term Debt	114,011	129,302
Current Portion of Leases	1,031	995.6
Current Income Taxes Payable	1,475	3,872
Current Unearned Revenue	587.72	579.04
Other Current Liabilities	192,323	119,332
Total Current Liabilities	639,731	297,066
Long-Term Debt	294,240	145,892
Long-Term Leases	5,847	6,648
Long-Term Deferred Tax Liabilities	4,730	4,740
Other Long-Term Liabilities	33,577	35,376
Total Liabilities	978,124	489,722
Common Stock	6,751	6,738
Additional Paid-In Capital	214,328	213,701
Retained Earnings	36,734	21,421
Treasury Stock	-367.98	-367.98
Comprehensive Income & Other	-691.15	480.3
Shareholders' Equity	256,754	241,973
Total Liabilities & Equity	1,234,878	731,695
Total Debt	424,128	291,838
Net Cash (Debt)	-283,828	-212,116
Net Cash Per Share	-8319.12	-6348.55
Filing Date Shares Outstanding	33.73	33.67
Total Common Shares Outstanding	33.73	33.67
Working Capital	97,143	-42,039
Book Value Per Share	7611.76	7186.80
Tangible Book Value	250,509	235,233
Tangible Book Value Per Share	7426.63	6986.61
Land	434.42	1,384
Buildings	22,699	22,699
Machinery	366,957	221,258

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