SK eternix Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	88,494	66,627
Short-Term Investments	30,771	13,095
Cash & Short-Term Investments	119,265	79,722
Cash Growth	49.60%	-
Accounts Receivable	55,916	16,740
Other Receivables	28,155	827.01
Receivables	84,071	17,567
Inventory	399,005	59,161
Prepaid Expenses	1,252	1,314
Other Current Assets	118,091	97,263
Total Current Assets	721,684	255,027
Property, Plant & Equipment	216,157	242,783
Long-Term Investments	227,913	183,850
Goodwill	3.37	3.67
Other Intangible Assets	5,734	6,736
Long-Term Deferred Tax Assets	7,953	4,133
Other Long-Term Assets	87,378	26,014
Total Assets	1,317,072	731,695
Accounts Payable	5,778	31,922
Accrued Expenses	2,599	2,064
Short-Term Debt	98,571	9,000
Current Portion of Long-Term Debt	165,159	129,302
Current Portion of Leases	1,884	995.6
Current Income Taxes Payable	7,218	3,872
Current Unearned Revenue	587.72	579.04
Other Current Liabilities	530,991	119,332
Total Current Liabilities	812,788	297,066
Long-Term Debt	187,062	145,892
Long-Term Leases	4,897	6,648
Long-Term Deferred Tax Liabilities	5,073	4,740
Other Long-Term Liabilities	34,212	35,376
Total Liabilities	1,044,031	489,722
Common Stock	6,751	6,738
Additional Paid-In Capital	214,328	213,701
Retained Earnings	51,556	21,421
Treasury Stock	-367.98	-367.98
Comprehensive Income & Other	773.62	480.3
Shareholders' Equity	273,041	241,973
Total Liabilities & Equity	1,317,072	731,695
Total Debt	457,573	291,838
Net Cash (Debt)	-338,309	-212,116
Net Cash Per Share	-9945.66	-6348.55
Filing Date Shares Outstanding	33.73	33.67
Total Common Shares Outstanding	33.73	33.67
Working Capital	-91,104	-42,039
Book Value Per Share	8094.59	7186.80
Tangible Book Value	267,304	235,233
Tangible Book Value Per Share	7924.51	6986.61
Land	177.74	1,384
Buildings	22,632	22,699
Machinery	364,663	221,258
Construction In Progress	4,246	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.