Satoshi Holdings Co., Ltd. (KOSDAQ:223310)

Satoshi Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,351	7,627	2,863	9,038	9,979	3,760
Short-Term Investments	410	8,410	5,310	5,100	100	-
Trading Asset Securities	-	-	-	-	-	38.91
Cash & Short-Term Investments	6,761	16,037	8,173	14,138	10,079	3,798
Cash Growth	-63.10%	96.22%	-42.19%	40.26%	165.36%	-67.76%
Accounts Receivable	1,251	3,448	2,805	3,871	2,714	1,087
Other Receivables	265.79	77.41	41.14	148.75	382.8	209.31
Receivables	1,517	3,525	3,347	4,020	3,097	2,838
Inventory	3,542	3,471	6,336	4,683	7,191	2,077
Prepaid Expenses	4.41	21.49	15.46	15.97	4.12	0.46
Other Current Assets	1,875	1,293	991.58	360.25	4,183	3,954
Total Current Assets	13,700	24,348	18,863	23,217	24,553	12,669
Property, Plant & Equipment	1,938	1,432	602.47	-0	4,896	398.23
Long-Term Investments	31,833	8,302	4,179	-	1,880	26,781
Goodwill	-	-	339.48	-	-	-
Other Intangible Assets	184.7	9.32	973.17	14.77	29.6	415.6
Long-Term Accounts Receivable	-	-	-	0	-0	-0
Other Long-Term Assets	1,182	590.54	101.14	105.39	457.91	271.35
Total Assets	49,437	35,281	25,658	23,337	31,817	40,535
Accounts Payable	531.42	1,981	989.77	1,354	2,964	257.8
Accrued Expenses	156.3	130.86	77.85	525.32	295.5	294.65
Short-Term Debt	7,239	6,679	-	-	-	5,909
Current Portion of Leases	608.81	599.8	245.09	183.9	590.79	71.23
Current Income Taxes Payable	-	74.02	-	-	-	-
Other Current Liabilities	18,509	4,155	1,573	1,053	1,573	2,838
Total Current Liabilities	27,045	13,620	2,886	3,116	5,424	9,371
Long-Term Leases	556.09	341.06	76.35	142.78	771.91	7.26
Other Long-Term Liabilities	7.27	5.94	15.31	-	-	0
Total Liabilities	27,851	14,163	3,241	3,417	6,503	9,599
Common Stock	2,284	2,284	1,573	1,333	1,140	13,121
Additional Paid-In Capital	105,709	105,709	97,420	90,626	86,821	63,154
Retained Earnings	-85,548	-83,424	-73,057	-61,114	-52,246	-49,279
Treasury Stock	-17.49	-17.49	-17.49	-17.49	-17.49	-
Comprehensive Income & Other	-841.38	-3,434	-3,502	-10,908	-10,384	3,892
Total Common Equity	21,586	21,118	22,417	19,920	25,313	30,888
Minority Interest	-	-	-	-	-	47.86
Shareholders' Equity	21,586	21,118	22,417	19,920	25,313	30,936
Total Liabilities & Equity	49,437	35,281	25,658	23,337	31,817	40,535
Total Debt	8,404	7,620	321.43	326.68	1,363	5,988
Net Cash (Debt)	-1,643	8,417	7,851	13,811	8,717	-2,190
Net Cash Growth	-	7.20%	-43.15%	58.44%	-	-
Net Cash Per Share	-71.91	405.53	499.29	1125.87	891.02	-370.65
Filing Date Shares Outstanding	22.83	22.83	15.73	13.33	11.39	6.56
Total Common Shares Outstanding	22.83	22.83	15.73	13.33	11.39	6.56
Working Capital	-13,345	10,728	15,977	20,101	19,130	3,298
Book Value Per Share	945.34	924.84	1425.55	1494.58	2222.18	4708.26
Tangible Book Value	21,401	21,109	21,104	19,905	25,284	30,472
Tangible Book Value Per Share	937.25	924.43	1342.07	1493.48	2219.59	4644.91
Machinery	663.97	566.84	246.46	502.15	1,905	865.36
Construction In Progress	-	-	-	-	1,843	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.