SEKONIX Co., Ltd. (KOSDAQ:053450)

South Korea · Delayed Price · Currency is KRW

3,255.00

+185.00 (6.03%)

At close: Jul 31, 2026

SEKONIX Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,938	18,938	23,123	11,636	9,832	13,320
Short-Term Investments	-	-	-	14.44	704.44	199.14
Cash & Short-Term Investments	14,938	18,938	23,123	11,651	10,536	13,519
Cash Growth	-37.88%	-18.10%	98.47%	10.58%	-22.06%	-7.10%
Accounts Receivable	64,613	41,596	42,909	49,754	45,220	45,609
Other Receivables	3,603	1,593	2,904	418.12	454.63	693.58
Receivables	68,216	43,191	45,824	50,177	45,675	46,302
Inventory	95,956	105,665	73,915	75,385	81,637	83,997
Prepaid Expenses	2,997	2,311	3,454	5,554	5,847	4,101
Other Current Assets	2,750	2,610	1,668	2,225	1,538	1,429
Total Current Assets	184,856	172,715	147,984	144,991	145,234	149,348
Property, Plant & Equipment	122,728	119,000	121,772	128,293	142,573	145,614
Long-Term Investments	1,832	1,755	1,502	1,272	950.9	636.1
Other Intangible Assets	2,782	2,743	3,067	2,512	2,945	3,164
Long-Term Deferred Tax Assets	8,144	8,203	7,871	7,899	10,133	12,989
Other Long-Term Assets	465.93	469.12	513.66	498.15	510.52	292.71
Total Assets	320,807	304,885	282,709	285,476	302,346	312,043

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	37,837	28,351	37,703	41,617	53,612	52,150
Accrued Expenses	2,435	2,172	2,154	2,511	2,214	1,968
Short-Term Debt	55,035	49,552	35,760	71,230	68,911	77,980
Current Portion of Long-Term Debt	8,713	3,916	2,948	11,502	11,023	14,174
Current Portion of Leases	628.27	681.09	686.38	738.92	422.54	322.09
Current Income Taxes Payable	953.9	151	1,517	703.19	961.16	760.77
Other Current Liabilities	14,392	16,819	15,098	14,164	16,135	18,025
Total Current Liabilities	119,994	101,642	95,866	142,465	153,279	165,380
Long-Term Debt	41,968	47,686	33,439	4,218	20,603	28,589
Long-Term Leases	833.29	1,044	1,077	1,400	260.17	375.93
Pension & Post-Retirement Benefits	12,138	12,185	14,461	13,566	16,683	18,092
Long-Term Deferred Tax Liabilities	388.44	394.86	393.96	445.46	970.49	411.45
Other Long-Term Liabilities	195.08	187.56	118.28	116.17	148.61	168.35
Total Liabilities	175,517	163,140	145,356	162,211	191,944	213,015

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	7,396	7,396	7,396	7,396	7,396	7,396
Additional Paid-In Capital	47,147	47,147	47,147	47,147	47,147	47,147
Retained Earnings	69,664	71,432	65,855	57,980	46,676	47,753
Treasury Stock	-3,062	-3,062	-3,062	-3,062	-3,062	-3,062
Comprehensive Income & Other	23,664	18,353	19,739	13,627	12,156	-282.44
Total Common Equity	144,809	141,266	137,075	123,089	110,313	98,952
Minority Interest	481.63	479.44	278.3	176.53	88.77	75.6
Shareholders' Equity	145,290	141,745	137,354	123,265	110,402	99,027
Total Liabilities & Equity	320,807	304,885	282,709	285,476	302,346	312,043

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	107,178	102,880	73,911	89,088	101,219	121,441
Net Cash (Debt)	-92,240	-83,942	-50,787	-77,438	-90,683	-107,922
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6302.32	-5738.32	-3470.89	-5293.69	-6199.15	-7540.30
Filing Date Shares Outstanding	14.63	14.63	14.63	14.63	14.63	14.63
Total Common Shares Outstanding	14.63	14.63	14.63	14.63	14.63	14.63
Working Capital	64,863	71,073	52,118	2,526	-8,045	-16,032
Book Value Per Share	9899.22	9657.03	9370.57	8414.41	7541.09	6764.42
Tangible Book Value	142,027	138,523	134,008	120,577	107,368	95,788
Tangible Book Value Per Share	9709.07	9469.51	9160.89	8242.71	7339.75	6548.12
Land	27,337	27,313	27,109	26,971	26,639	12,703
Buildings	71,131	69,398	68,315	65,474	66,578	66,343
Machinery	316,183	304,607	300,244	282,486	289,104	281,734
Construction In Progress	8,982	7,406	5,423	4,943	5,263	2,769