SK eternix Co., Ltd. (KRX:475150)
South Korea
· Delayed Price · Currency is KRW 59,000
+4,000 (7.27%)
At close: Apr 29, 2026
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 | -9943.84 | -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 | 8095.47 | 7186.80 |
| Tangible Book Value | 267,304 | 235,233 |
| Tangible Book Value Per Share | 7925.37 | 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 Capital IQ. Standard template. Financial Sources.