SKONEC ENTERTAINMENT Co., Ltd. (KOSDAQ:276040)

SKONEC ENTERTAINMENT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,807	7,132	6,076	7,427	1,582	1,597
Short-Term Investments	265	10,000	16,523	18,639	359.43	350
Trading Asset Securities	39.75	36.18	-	-	-	-
Cash & Short-Term Investments	12,111	17,168	22,599	26,065	1,941	1,947
Cash Growth	-32.55%	-24.03%	-13.30%	1242.81%	-0.32%	-33.21%
Accounts Receivable	292.87	97.11	563.75	163.06	241.99	395.79
Other Receivables	103.38	129.81	259.35	538.88	106.79	40.77
Receivables	2,681	319.92	909.1	886.94	348.78	436.56
Inventory	-	6.72	86.63	181.41	353.33	596.32
Prepaid Expenses	572.42	65.77	137.11	108.65	58.33	34.73
Other Current Assets	1,763	260.57	205.11	738.9	331.27	314.54
Total Current Assets	17,128	17,821	23,937	27,981	3,033	3,329
Property, Plant & Equipment	2,197	491.43	613.15	1,008	1,694	2,723
Long-Term Investments	5,438	279.41	310.16	303.84	299.15	178.39
Other Intangible Assets	117.83	118.23	125.29	170.34	260.36	310.07
Long-Term Deferred Charges	-	-	-	-	-	523.19
Other Long-Term Assets	10,369	527.14	510.48	260.43	212.55	268.51
Total Assets	35,250	19,537	25,796	29,724	5,499	7,400
Accounts Payable	3.78	3.78	3.78	28.35	80.4	52.38
Accrued Expenses	342.43	314.72	242.04	288.29	579.16	247.81
Short-Term Debt	2,161	-	45.21	1,098	1,857	2,079
Current Portion of Long-Term Debt	-	-	-	-	19.67	-
Current Portion of Leases	541.01	324.35	360.14	386.02	317.46	328.53
Other Current Liabilities	2,264	1,216	2,033	1,971	2,423	2,367
Total Current Liabilities	5,313	1,859	2,684	3,772	5,276	5,075
Long-Term Debt	-	-	-	-	80.33	100
Long-Term Leases	765.53	16.01	52.7	261.4	508.8	933.06
Other Long-Term Liabilities	254.35	276.11	262.96	209.31	109.14	74.85
Total Liabilities	6,333	2,151	3,000	4,243	5,975	6,183
Common Stock	10,815	6,277	6,277	6,180	4,889	4,446
Additional Paid-In Capital	79,953	67,140	67,140	65,359	35,708	31,417
Retained Earnings	-64,676	-58,533	-51,887	-46,636	-42,187	-38,350
Comprehensive Income & Other	2,802	2,501	1,265	577.2	1,114	704.19
Total Common Equity	28,895	17,386	22,796	25,481	-475.67	-1,783
Shareholders' Equity	28,918	17,386	22,796	25,481	-475.67	1,217
Total Liabilities & Equity	35,250	19,537	25,796	29,724	5,499	7,400
Total Debt	3,468	340.37	458.05	1,745	2,783	3,441
Net Cash (Debt)	8,644	16,827	22,141	24,320	-841.84	-1,493
Net Cash Growth	-50.59%	-24.00%	-8.96%	-	-	-
Net Cash Per Share	609.50	1340.36	1772.55	2016.62	-88.54	-233.37
Filing Date Shares Outstanding	21.63	12.55	12.55	12.36	12.07	6.4
Total Common Shares Outstanding	21.63	12.55	12.55	12.36	9.78	6.4
Working Capital	11,816	15,962	21,252	24,209	-2,244	-1,745
Book Value Per Share	1335.85	1384.88	1815.75	2061.45	-48.64	-278.68
Tangible Book Value	28,777	17,268	22,671	25,311	-736.03	-2,093
Tangible Book Value Per Share	1330.41	1375.46	1805.77	2047.67	-75.27	-327.14
Machinery	628.33	1,626	1,787	2,053	2,216	3,030
Construction In Progress	-	-	-	46.52	-	-

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