SK eternix Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	92,090	88,494	66,627
Short-Term Investments	37,986	30,771	13,095
Cash & Short-Term Investments	130,077	119,265	79,722
Cash Growth	103.55%	49.60%	-
Accounts Receivable	72,684	55,916	16,740
Other Receivables	28,810	28,155	827.01
Receivables	101,494	84,071	17,567
Inventory	400,779	399,005	59,161
Prepaid Expenses	2,401	1,252	1,314
Other Current Assets	128,583	118,091	97,263
Total Current Assets	763,333	721,684	255,027
Property, Plant & Equipment	210,176	216,157	242,783
Long-Term Investments	260,033	227,913	183,850
Goodwill	3.37	3.37	3.67
Other Intangible Assets	5,487	5,734	6,736
Long-Term Deferred Tax Assets	8,268	7,953	4,133
Other Long-Term Assets	106,607	87,378	26,014
Total Assets	1,405,236	1,317,072	731,695
Accounts Payable	9,244	5,778	31,922
Accrued Expenses	4,445	2,599	2,064
Short-Term Debt	136,087	98,571	9,000
Current Portion of Long-Term Debt	122,021	165,159	129,302
Current Portion of Leases	1,911	1,884	995.6
Current Income Taxes Payable	4,015	7,218	3,872
Current Unearned Revenue	1,167	587.72	579.04
Other Current Liabilities	536,724	530,991	119,332
Total Current Liabilities	815,614	812,788	297,066
Long-Term Debt	276,032	187,062	145,892
Long-Term Leases	4,221	4,897	6,648
Long-Term Deferred Tax Liabilities	4,967	5,073	4,740
Other Long-Term Liabilities	34,009	34,212	35,376
Total Liabilities	1,134,844	1,044,031	489,722
Common Stock	6,813	6,751	6,738
Additional Paid-In Capital	216,420	214,328	213,701
Retained Earnings	46,645	51,556	21,421
Treasury Stock	-367.98	-367.98	-367.98
Comprehensive Income & Other	881.48	773.62	480.3
Shareholders' Equity	270,392	273,041	241,973
Total Liabilities & Equity	1,405,236	1,317,072	731,695
Total Debt	540,273	457,573	291,838
Net Cash (Debt)	-410,196	-338,309	-212,116
Net Cash Per Share	-12051.48	-9945.66	-6348.55
Filing Date Shares Outstanding	33.86	33.73	33.67
Total Common Shares Outstanding	33.86	33.73	33.67
Working Capital	-52,281	-91,104	-42,039
Book Value Per Share	7986.51	8094.59	7186.80
Tangible Book Value	264,902	267,304	235,233
Tangible Book Value Per Share	7824.34	7924.51	6986.61
Land	391.74	177.74	1,384
Buildings	22,632	22,632	22,699
Machinery	364,780	364,663	221,258
Construction In Progress	4,281	4,246	-