SEKONIX Co., Ltd. (KOSDAQ:053450)

SEKONIX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,357	18,938	23,123	11,636	9,832	13,320
Short-Term Investments	-	-	-	14.44	704.44	199.14
Cash & Short-Term Investments	24,357	18,938	23,123	11,651	10,536	13,519
Cash Growth	131.26%	-18.10%	98.47%	10.58%	-22.06%	-7.10%
Accounts Receivable	46,378	41,596	42,909	49,754	45,220	45,609
Other Receivables	4,671	1,593	2,904	418.12	454.63	693.58
Receivables	51,050	43,191	45,824	50,177	45,675	46,302
Inventory	94,953	105,665	73,915	75,385	81,637	83,997
Prepaid Expenses	2,725	2,311	3,454	5,554	5,847	4,101
Other Current Assets	2,525	2,610	1,668	2,225	1,538	1,429
Total Current Assets	175,610	172,715	147,984	144,991	145,234	149,348
Property, Plant & Equipment	120,829	119,000	121,772	128,293	142,573	145,614
Long-Term Investments	1,533	1,755	1,502	1,272	950.9	636.1
Other Intangible Assets	2,751	2,743	3,067	2,512	2,945	3,164
Long-Term Deferred Tax Assets	7,666	8,203	7,871	7,899	10,133	12,989
Other Long-Term Assets	463.51	469.12	513.66	498.15	510.52	292.71
Total Assets	308,853	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34,792	28,351	37,703	41,617	53,612	52,150
Accrued Expenses	2,024	2,172	2,154	2,511	2,214	1,968
Short-Term Debt	48,790	49,552	35,760	71,230	68,911	77,980
Current Portion of Long-Term Debt	8,522	3,916	2,948	11,502	11,023	14,174
Current Portion of Leases	577.68	681.09	686.38	738.92	422.54	322.09
Current Income Taxes Payable	500.51	151	1,517	703.19	961.16	760.77
Other Current Liabilities	45,740	16,819	15,098	14,164	16,135	18,025
Total Current Liabilities	140,945	101,642	95,866	142,465	153,279	165,380
Long-Term Debt	41,013	47,686	33,439	4,218	20,603	28,589
Long-Term Leases	731.95	1,044	1,077	1,400	260.17	375.93
Pension & Post-Retirement Benefits	11,943	12,185	14,461	13,566	16,683	18,092
Long-Term Deferred Tax Liabilities	298.61	394.86	393.96	445.46	970.49	411.45
Other Long-Term Liabilities	185.97	187.56	118.28	116.17	148.61	168.35
Total Liabilities	195,118	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	36,956	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	24,805	18,353	19,739	13,627	12,156	-282.44
Total Common Equity	113,243	141,266	137,075	123,089	110,313	98,952
Minority Interest	492.47	479.44	278.3	176.53	88.77	75.6
Shareholders' Equity	113,735	141,745	137,354	123,265	110,402	99,027
Total Liabilities & Equity	308,853	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99,634	102,880	73,911	89,088	101,219	121,441
Net Cash (Debt)	-75,277	-83,942	-50,787	-77,438	-90,683	-107,922
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5146.00	-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	34,665	71,073	52,118	2,526	-8,045	-16,032
Book Value Per Share	7741.33	9657.03	9370.57	8414.41	7541.09	6764.42
Tangible Book Value	110,491	138,523	134,008	120,577	107,368	95,788
Tangible Book Value Per Share	7553.26	9469.51	9160.89	8242.71	7339.75	6548.12
Land	27,369	27,313	27,109	26,971	26,639	12,703
Buildings	71,917	69,398	68,315	65,474	66,578	66,343
Machinery	322,834	304,607	300,244	282,486	289,104	281,734
Construction In Progress	4,897	7,406	5,423	4,943	5,263	2,769

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error