SEKONIX Co., Ltd. (KOSDAQ: 053450)
4,995.00
-25.00 (-0.50%)
Sep 11, 2024, 2:55 PM KST
SEKONIX Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,558 | 11,636 | 9,832 | 13,320 | 11,256 | 13,514 | Upgrade
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Short-Term Investments | - | 14.44 | 704.44 | 199.14 | 3,296 | 13.08 | Upgrade
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Cash & Short-Term Investments | 9,558 | 11,651 | 10,536 | 13,519 | 14,552 | 13,527 | Upgrade
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Cash Growth | 42.54% | 10.58% | -22.06% | -7.10% | 7.58% | -13.20% | Upgrade
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Accounts Receivable | 44,073 | 49,754 | 45,220 | 45,609 | 46,690 | 44,914 | Upgrade
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Other Receivables | 3,399 | 418.12 | 454.63 | 693.58 | 1,763 | 384.74 | Upgrade
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Receivables | 47,486 | 50,177 | 45,675 | 46,302 | 48,453 | 45,301 | Upgrade
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Inventory | 84,147 | 75,385 | 81,637 | 83,997 | 91,124 | 92,596 | Upgrade
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Prepaid Expenses | 3,484 | 5,554 | 5,847 | 4,101 | 4,853 | 3,403 | Upgrade
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Other Current Assets | 4,584 | 2,225 | 1,538 | 1,429 | 762.39 | 1,521 | Upgrade
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Total Current Assets | 149,259 | 144,991 | 145,234 | 149,348 | 159,746 | 156,348 | Upgrade
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Property, Plant & Equipment | 123,713 | 128,293 | 142,573 | 145,614 | 163,196 | 179,779 | Upgrade
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Long-Term Investments | 1,417 | 1,272 | 950.9 | 636.1 | 661.59 | 844.57 | Upgrade
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Goodwill | - | - | - | - | - | 2,325 | Upgrade
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Other Intangible Assets | 3,053 | 2,512 | 2,945 | 3,164 | 3,028 | 3,101 | Upgrade
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Long-Term Deferred Tax Assets | 7,618 | 7,899 | 10,133 | 12,989 | 13,371 | 11,245 | Upgrade
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Other Long-Term Assets | 519.38 | 498.15 | 510.52 | 292.71 | 720.29 | 867.81 | Upgrade
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Total Assets | 285,580 | 285,476 | 302,346 | 312,043 | 340,723 | 354,510 | Upgrade
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Accounts Payable | 42,530 | 41,617 | 53,612 | 52,150 | 64,611 | 57,621 | Upgrade
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Accrued Expenses | 1,966 | 2,511 | 2,214 | 1,968 | 1,803 | 1,406 | Upgrade
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Short-Term Debt | 68,039 | 71,230 | 68,911 | 77,980 | 103,678 | 41,518 | Upgrade
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Current Portion of Long-Term Debt | 3,584 | 11,502 | 11,023 | 14,174 | 45,554 | 38,414 | Upgrade
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Current Portion of Leases | 660.04 | 738.92 | 422.54 | 322.09 | 571.39 | 601.72 | Upgrade
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Current Income Taxes Payable | 1,056 | 703.19 | 961.16 | 760.77 | 113.94 | 452.58 | Upgrade
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Other Current Liabilities | 14,953 | 14,164 | 16,135 | 18,025 | 18,117 | 23,011 | Upgrade
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Total Current Liabilities | 132,788 | 142,465 | 153,279 | 165,380 | 234,449 | 163,025 | Upgrade
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Long-Term Debt | 7,334 | 4,218 | 20,603 | 28,589 | 7,166 | 68,101 | Upgrade
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Long-Term Leases | 1,252 | 1,400 | 260.17 | 375.93 | 502.88 | 220.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 455.22 | 445.46 | 970.49 | 411.45 | 411.45 | 411.45 | Upgrade
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Other Long-Term Liabilities | 109.81 | 116.17 | 148.61 | 168.35 | 10 | 382.31 | Upgrade
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Total Liabilities | 155,598 | 162,211 | 191,944 | 213,015 | 259,036 | 248,205 | Upgrade
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Common Stock | 7,396 | 7,396 | 7,396 | 7,396 | 6,446 | 5,902 | Upgrade
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Additional Paid-In Capital | 47,147 | 47,147 | 47,147 | 47,147 | 38,648 | 30,152 | Upgrade
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Retained Earnings | 62,388 | 57,980 | 46,676 | 47,753 | 43,665 | 76,266 | Upgrade
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Treasury Stock | -3,062 | -3,062 | -3,062 | -3,062 | -3,062 | -3,062 | Upgrade
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Comprensive Income & Other | 15,885 | 13,627 | 12,156 | -282.44 | -4,084 | -3,025 | Upgrade
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Total Common Equity | 129,755 | 123,089 | 110,313 | 98,952 | 81,612 | 106,232 | Upgrade
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Minority Interest | 226.46 | 176.53 | 88.77 | 75.6 | 74.28 | 73.02 | Upgrade
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Shareholders' Equity | 129,982 | 123,265 | 110,402 | 99,027 | 81,687 | 106,305 | Upgrade
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Total Liabilities & Equity | 285,580 | 285,476 | 302,346 | 312,043 | 340,723 | 354,510 | Upgrade
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Total Debt | 80,868 | 89,088 | 101,219 | 121,441 | 157,472 | 148,855 | Upgrade
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Net Cash (Debt) | -71,310 | -77,438 | -90,683 | -107,922 | -142,920 | -135,328 | Upgrade
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Net Cash Per Share | -4874.44 | -5293.68 | -6199.15 | -7540.30 | -12090.25 | -11626.62 | Upgrade
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Filing Date Shares Outstanding | 14.63 | 14.63 | 14.63 | 14.63 | 12.73 | 11.64 | Upgrade
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Total Common Shares Outstanding | 14.63 | 14.63 | 14.63 | 14.63 | 12.73 | 11.64 | Upgrade
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Working Capital | 16,471 | 2,526 | -8,045 | -16,032 | -74,703 | -6,677 | Upgrade
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Book Value Per Share | 8870.16 | 8414.41 | 7541.09 | 6764.42 | 6412.47 | 9127.41 | Upgrade
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Tangible Book Value | 126,703 | 120,577 | 107,368 | 95,788 | 78,584 | 100,806 | Upgrade
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Tangible Book Value Per Share | 8661.48 | 8242.71 | 7339.75 | 6548.12 | 6174.52 | 8661.26 | Upgrade
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Land | 27,048 | 26,971 | 26,639 | 12,703 | 12,699 | 12,741 | Upgrade
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Buildings | 66,699 | 65,474 | 66,578 | 66,343 | 64,968 | 65,386 | Upgrade
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Machinery | 292,823 | 282,486 | 289,104 | 281,734 | 270,892 | 258,513 | Upgrade
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Construction In Progress | 3,525 | 4,943 | 5,263 | 2,769 | 4,444 | 2,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.