SK eternix Co., Ltd. (KRX:475150)
South Korea · Delayed Price · Currency is KRW 52,300
+2,600 (5.23%)
Last updated: Sep 4, 2026, 2:34 PM KST
SK eternix Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 67,133 | 88,494 | 66,627 |
Short-Term Investments | 41,702 | 30,771 | 13,095 |
Cash & Short-Term Investments | 108,835 | 119,265 | 79,722 |
Cash Growth | -22.43% | 49.60% | - |
Accounts Receivable | 57,221 | 55,916 | 16,740 |
Other Receivables | 27,249 | 28,155 | 827.01 |
Receivables | 90,269 | 84,071 | 17,567 |
Inventory | 203,984 | 399,005 | 59,161 |
Prepaid Expenses | 2,199 | 1,252 | 1,314 |
Other Current Assets | 250,966 | 118,091 | 97,263 |
Total Current Assets | 656,253 | 721,684 | 255,027 |
Property, Plant & Equipment | 204,910 | 216,157 | 242,783 |
Long-Term Investments | 260,259 | 227,913 | 183,850 |
Goodwill | 3.37 | 3.37 | 3.67 |
Other Intangible Assets | 6,652 | 5,734 | 6,736 |
Long-Term Deferred Tax Assets | 9,932 | 7,953 | 4,133 |
Other Long-Term Assets | 58,792 | 87,378 | 26,014 |
Total Assets | 1,244,069 | 1,317,072 | 731,695 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 13,913 | 5,778 | 31,922 |
Accrued Expenses | 5,637 | 2,599 | 2,064 |
Short-Term Debt | 123,356 | 98,571 | 9,000 |
Current Portion of Long-Term Debt | 198,751 | 165,159 | 129,302 |
Current Portion of Leases | 1,901 | 1,884 | 995.6 |
Current Income Taxes Payable | - | 7,218 | 3,872 |
Current Unearned Revenue | 1,194 | 587.72 | 579.04 |
Other Current Liabilities | 331,617 | 530,991 | 119,332 |
Total Current Liabilities | 676,370 | 812,788 | 297,066 |
Long-Term Debt | 257,131 | 187,062 | 145,892 |
Long-Term Leases | 4,182 | 4,897 | 6,648 |
Long-Term Deferred Tax Liabilities | 4,792 | 5,073 | 4,740 |
Other Long-Term Liabilities | 33,053 | 34,212 | 35,376 |
Total Liabilities | 975,527 | 1,044,031 | 489,722 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 6,813 | 6,751 | 6,738 |
Additional Paid-In Capital | 216,420 | 214,328 | 213,701 |
Retained Earnings | 44,712 | 51,556 | 21,421 |
Treasury Stock | -367.98 | -367.98 | -367.98 |
Comprehensive Income & Other | 964.75 | 773.62 | 480.3 |
Shareholders' Equity | 268,542 | 273,041 | 241,973 |
Total Liabilities & Equity | 1,244,069 | 1,317,072 | 731,695 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 585,321 | 457,573 | 291,838 |
Net Cash (Debt) | -476,486 | -338,309 | -212,116 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -14029.78 | -9945.66 | -6348.55 |
Filing Date Shares Outstanding | 34.03 | 33.73 | 33.67 |
Total Common Shares Outstanding | 34.03 | 33.73 | 33.67 |
Working Capital | -20,117 | -91,104 | -42,039 |
Book Value Per Share | 7890.35 | 8094.59 | 7186.80 |
Tangible Book Value | 261,886 | 267,304 | 235,233 |
Tangible Book Value Per Share | 7694.81 | 7924.51 | 6986.61 |
Land | 865.11 | 177.74 | 1,384 |
Buildings | 22,632 | 22,632 | 22,699 |
Machinery | 365,352 | 364,663 | 221,258 |
Construction In Progress | 4,296 | 4,246 | - |