Satoshi Holdings Co., Ltd. (KOSDAQ:223310)
South Korea · Delayed Price · Currency is KRW 3,995.00
+140.00 (3.63%)
At close: Aug 11, 2026
Satoshi Holdings 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 5,237 | 11,484 | 7,627 | 2,863 | 9,038 | 9,979 |
Short-Term Investments | 410 | 410 | 8,410 | 5,310 | 5,100 | 100 |
Cash & Short-Term Investments | 5,647 | 11,894 | 16,037 | 8,173 | 14,138 | 10,079 |
Cash Growth | -35.69% | -25.84% | 96.22% | -42.19% | 40.26% | 165.36% |
Accounts Receivable | 3,518 | 1,479 | 3,448 | 2,805 | 3,871 | 2,714 |
Other Receivables | 155.85 | 183.53 | 77.41 | 41.14 | 148.75 | 382.8 |
Receivables | 4,316 | 2,262 | 3,525 | 3,347 | 4,020 | 3,097 |
Inventory | 2,836 | 3,000 | 3,471 | 6,336 | 4,683 | 7,191 |
Prepaid Expenses | 13.09 | 15.44 | 21.49 | 15.46 | 15.97 | 4.12 |
Other Current Assets | 2,141 | 3,292 | 1,293 | 991.58 | 360.25 | 4,183 |
Total Current Assets | 14,953 | 20,463 | 24,348 | 18,863 | 23,217 | 24,553 |
Property, Plant & Equipment | 17,914 | 17,916 | 1,432 | 602.47 | -0 | 4,896 |
Long-Term Investments | 27,206 | 30,161 | 8,302 | 4,179 | - | 1,880 |
Goodwill | - | - | - | 339.48 | - | - |
Other Intangible Assets | 414.3 | 117.55 | 9.32 | 973.17 | 14.77 | 29.6 |
Long-Term Accounts Receivable | - | - | - | - | 0 | -0 |
Long-Term Deferred Charges | 6.48 | 6.86 | - | - | - | - |
Other Long-Term Assets | 524.16 | 532.23 | 590.54 | 101.14 | 105.39 | 457.91 |
Total Assets | 61,019 | 69,196 | 35,281 | 25,658 | 23,337 | 31,817 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 409.17 | 276.41 | 1,981 | 989.77 | 1,354 | 2,964 |
Accrued Expenses | 697.66 | 136.68 | 130.86 | 77.85 | 525.32 | 295.5 |
Short-Term Debt | 27,431 | 30,157 | 2,276 | - | - | - |
Current Portion of Leases | 284.57 | 297.08 | 599.8 | 245.09 | 183.9 | 590.79 |
Current Income Taxes Payable | - | - | 74.02 | - | - | - |
Other Current Liabilities | 14,605 | 10,271 | 8,558 | 1,573 | 1,053 | 1,573 |
Total Current Liabilities | 43,427 | 41,138 | 13,620 | 2,886 | 3,116 | 5,424 |
Long-Term Debt | 10,000 | 10,000 | - | - | - | - |
Long-Term Leases | 482.77 | 550.54 | 341.06 | 76.35 | 142.78 | 771.91 |
Pension & Post-Retirement Benefits | 260.71 | 235.79 | 196.37 | 263.68 | 157.93 | 307.79 |
Other Long-Term Liabilities | 7.26 | 7.26 | 5.94 | 15.31 | - | - |
Total Liabilities | 54,178 | 51,932 | 14,163 | 3,241 | 3,417 | 6,503 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 2,602 | 2,602 | 2,284 | 1,573 | 1,333 | 1,140 |
Additional Paid-In Capital | 132,624 | 132,624 | 105,709 | 97,420 | 90,626 | 86,821 |
Retained Earnings | -124,989 | -114,730 | -83,424 | -73,057 | -61,114 | -52,246 |
Treasury Stock | -17.49 | -17.49 | -17.49 | -17.49 | -17.49 | -17.49 |
Comprehensive Income & Other | -3,552 | -3,491 | -3,434 | -3,502 | -10,908 | -10,384 |
Total Common Equity | 6,668 | 16,989 | 21,118 | 22,417 | 19,920 | 25,313 |
Minority Interest | 173.18 | 275.9 | - | - | - | - |
Shareholders' Equity | 6,841 | 17,265 | 21,118 | 22,417 | 19,920 | 25,313 |
Total Liabilities & Equity | 61,019 | 69,196 | 35,281 | 25,658 | 23,337 | 31,817 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 38,198 | 41,005 | 3,217 | 321.43 | 326.68 | 1,363 |
Net Cash (Debt) | -32,551 | -29,111 | 12,820 | 7,851 | 13,811 | 8,717 |
Net Cash Growth | - | - | 63.29% | -43.15% | 58.44% | - |
Net Cash Per Share | -6529.70 | -6032.24 | 3085.34 | 2496.45 | 5629.35 | 4455.11 |
Filing Date Shares Outstanding | 5.2 | 5.2 | 4.57 | 3.15 | 2.67 | 2.28 |
Total Common Shares Outstanding | 5.2 | 5.2 | 4.57 | 3.15 | 2.67 | 2.28 |
Working Capital | -28,474 | -20,675 | 10,728 | 15,977 | 20,101 | 19,130 |
Book Value Per Share | 1281.39 | 3264.80 | 4624.20 | 7127.74 | 7472.92 | 11110.92 |
Tangible Book Value | 6,254 | 16,871 | 21,109 | 21,104 | 19,905 | 25,284 |
Tangible Book Value Per Share | 1201.77 | 3242.21 | 4622.16 | 6710.37 | 7467.38 | 11097.93 |
Land | 1,752 | 1,752 | - | - | - | - |
Buildings | 16,189 | 16,189 | - | - | - | - |
Machinery | 430.39 | 353.44 | 566.84 | 246.46 | 502.15 | 1,905 |
Construction In Progress | 5.98 | 5.98 | - | - | - | 1,843 |