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

SKONEC ENTERTAINMENT 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	135.91	8,473	7,132	6,076	7,427	1,582
Short-Term Investments	10	265	10,000	16,523	18,639	359.43
Trading Asset Securities	-	-	36.18	-	-	-
Cash & Short-Term Investments	145.91	8,738	17,168	22,599	26,065	1,941
Cash Growth	-98.11%	-49.10%	-24.03%	-13.30%	1242.81%	-0.32%
Accounts Receivable	68.22	501.27	97.11	563.75	163.06	241.99
Other Receivables	167.29	142.82	129.81	259.35	538.88	106.79
Receivables	8,469	2,394	319.92	909.1	886.94	348.78
Inventory	-	-	6.72	86.63	181.41	353.33
Prepaid Expenses	92.63	121.24	65.77	137.11	108.65	58.33
Other Current Assets	1,230	1,202	260.57	205.11	738.9	331.27
Total Current Assets	9,937	12,455	17,821	23,937	27,981	3,033
Property, Plant & Equipment	1,139	1,896	491.43	613.15	1,008	1,694
Long-Term Investments	989.67	5,425	279.41	310.16	303.84	299.15
Other Intangible Assets	97.89	113.53	118.23	125.29	170.34	260.36
Other Long-Term Assets	614.55	693.05	527.14	510.48	260.43	212.55
Total Assets	12,779	20,583	19,537	25,796	29,724	5,499

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	3.78	3.78	3.78	3.78	28.35	80.4
Accrued Expenses	361.76	395.27	314.72	242.04	288.29	579.16
Short-Term Debt	1,576	1,201	-	45.21	1,098	1,857
Current Portion of Long-Term Debt	-	-	-	-	-	19.67
Current Portion of Leases	525.31	594.81	324.35	360.14	386.02	317.46
Other Current Liabilities	4,456	4,339	1,216	2,033	1,971	2,423
Total Current Liabilities	6,923	6,534	1,859	2,684	3,772	5,276
Long-Term Debt	-	-	-	-	-	80.33
Long-Term Leases	114.91	569.34	16.01	52.7	261.4	508.8
Other Long-Term Liabilities	232.76	278.92	276.11	262.96	209.31	109.14
Total Liabilities	7,270	7,382	2,151	3,000	4,243	5,975

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	10,815	10,815	6,277	6,277	6,180	4,889
Additional Paid-In Capital	79,926	79,926	67,140	67,140	65,359	35,708
Retained Earnings	-88,038	-80,371	-58,533	-51,887	-46,636	-42,187
Comprehensive Income & Other	2,805	2,812	2,501	1,265	577.2	1,114
Total Common Equity	5,508	13,183	17,386	22,796	25,481	-475.67
Minority Interest	-	17.9	-	-	-	-
Shareholders' Equity	5,508	13,201	17,386	22,796	25,481	-475.67
Total Liabilities & Equity	12,779	20,583	19,537	25,796	29,724	5,499

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	2,217	2,365	340.37	458.05	1,745	2,783
Net Cash (Debt)	-2,071	6,373	16,827	22,141	24,320	-841.84
Net Cash Growth	-	-62.13%	-24.00%	-8.96%	-	-
Net Cash Per Share	-98.86	387.09	1341.93	1772.55	2016.62	-88.54
Filing Date Shares Outstanding	21.63	21.63	12.55	12.55	12.36	12.07
Total Common Shares Outstanding	21.63	21.63	12.55	12.55	12.36	9.78
Working Capital	3,015	5,922	15,962	21,252	24,209	-2,244
Book Value Per Share	254.66	609.45	1384.88	1815.75	2061.45	-48.64
Tangible Book Value	5,411	13,069	17,268	22,671	25,311	-736.03
Tangible Book Value Per Share	250.14	604.20	1375.46	1805.77	2047.67	-75.27
Machinery	707.88	655.58	1,626	1,787	2,053	2,216
Construction In Progress	-	-	-	-	46.52	-

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 12, 2026

Data Sources Report a data error