SEKONIX Co., Ltd. (KOSDAQ: 053450)

SEKONIX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,040	11,636	9,832	13,320	11,256	13,514
Short-Term Investments	-	14.44	704.44	199.14	3,296	13.08
Cash & Short-Term Investments	13,040	11,651	10,536	13,519	14,552	13,527
Cash Growth	8.24%	10.58%	-22.06%	-7.10%	7.58%	-13.20%
Accounts Receivable	40,208	49,754	45,220	45,609	46,690	44,914
Other Receivables	2,712	418.12	454.63	693.58	1,763	384.74
Receivables	42,933	50,177	45,675	46,302	48,453	45,301
Inventory	77,507	75,385	81,637	83,997	91,124	92,596
Prepaid Expenses	3,994	5,554	5,847	4,101	4,853	3,403
Other Current Assets	2,836	2,225	1,538	1,429	762.39	1,521
Total Current Assets	140,310	144,991	145,234	149,348	159,746	156,348
Property, Plant & Equipment	117,987	128,293	142,573	145,614	163,196	179,779
Long-Term Investments	1,470	1,272	950.9	636.1	661.59	844.57
Goodwill	-	-	-	-	-	2,325
Other Intangible Assets	2,939	2,512	2,945	3,164	3,028	3,101
Long-Term Deferred Tax Assets	7,886	7,899	10,133	12,989	13,371	11,245
Other Long-Term Assets	525.64	498.15	510.52	292.71	720.29	867.81
Total Assets	271,118	285,476	302,346	312,043	340,723	354,510
Accounts Payable	29,756	41,617	53,612	52,150	64,611	57,621
Accrued Expenses	1,834	2,511	2,214	1,968	1,803	1,406
Short-Term Debt	65,576	71,230	68,911	77,980	103,678	41,518
Current Portion of Long-Term Debt	3,231	11,502	11,023	14,174	45,554	38,414
Current Portion of Leases	610.69	738.92	422.54	322.09	571.39	601.72
Current Income Taxes Payable	954.31	703.19	961.16	760.77	113.94	452.58
Other Current Liabilities	15,749	14,164	16,135	18,025	18,117	23,011
Total Current Liabilities	117,711	142,465	153,279	165,380	234,449	163,025
Long-Term Debt	7,032	4,218	20,603	28,589	7,166	68,101
Long-Term Leases	1,125	1,400	260.17	375.93	502.88	220.13
Long-Term Deferred Tax Liabilities	417.46	445.46	970.49	411.45	411.45	411.45
Other Long-Term Liabilities	114.72	116.17	148.61	168.35	10	382.31
Total Liabilities	140,264	162,211	191,944	213,015	259,036	248,205
Common Stock	7,396	7,396	7,396	7,396	6,446	5,902
Additional Paid-In Capital	47,147	47,147	47,147	47,147	38,648	30,152
Retained Earnings	64,238	57,980	46,676	47,753	43,665	76,266
Treasury Stock	-3,062	-3,062	-3,062	-3,062	-3,062	-3,062
Comprehensive Income & Other	14,878	13,627	12,156	-282.44	-4,084	-3,025
Total Common Equity	130,598	123,089	110,313	98,952	81,612	106,232
Minority Interest	256.28	176.53	88.77	75.6	74.28	73.02
Shareholders' Equity	130,854	123,265	110,402	99,027	81,687	106,305
Total Liabilities & Equity	271,118	285,476	302,346	312,043	340,723	354,510
Total Debt	77,574	89,088	101,219	121,441	157,472	148,855
Net Cash (Debt)	-64,534	-77,438	-90,683	-107,922	-142,920	-135,328
Net Cash Per Share	-4411.60	-5293.68	-6199.15	-7540.30	-12090.25	-11626.62
Filing Date Shares Outstanding	14.63	14.63	14.63	14.63	12.73	11.64
Total Common Shares Outstanding	14.63	14.63	14.63	14.63	12.73	11.64
Working Capital	22,599	2,526	-8,045	-16,032	-74,703	-6,677
Book Value Per Share	8927.76	8414.41	7541.09	6764.42	6412.47	9127.41
Tangible Book Value	127,659	120,577	107,368	95,788	78,584	100,806
Tangible Book Value Per Share	8726.82	8242.71	7339.75	6548.12	6174.52	8661.26
Land	27,048	26,971	26,639	12,703	12,699	12,741
Buildings	66,047	65,474	66,578	66,343	64,968	65,386
Machinery	294,553	282,486	289,104	281,734	270,892	258,513
Construction In Progress	959.59	4,943	5,263	2,769	4,444	2,409

Source: S&P Capital IQ. Standard template. Financial Sources.