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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,161	8,473	7,132	6,076	7,427	1,582
Short-Term Investments	15	265	10,000	16,523	18,639	359.43
Trading Asset Securities	-	-	36.18	-	-	-
Cash & Short-Term Investments	12,176	8,738	17,168	22,599	26,065	1,941
Cash Growth	-16.56%	-49.10%	-24.03%	-13.30%	1242.81%	-0.32%
Accounts Receivable	18.08	501.27	97.11	563.75	163.06	241.99
Other Receivables	222.49	142.82	129.81	259.35	538.88	106.79
Receivables	1,771	2,394	319.92	909.1	886.94	348.78
Inventory	-	-	6.72	86.63	181.41	353.33
Prepaid Expenses	94.54	121.24	65.77	137.11	108.65	58.33
Other Current Assets	1,724	1,202	260.57	205.11	738.9	331.27
Total Current Assets	15,765	12,455	17,821	23,937	27,981	3,033
Property, Plant & Equipment	1,631	1,896	491.43	613.15	1,008	1,694
Long-Term Investments	5,425	5,425	279.41	310.16	303.84	299.15
Other Intangible Assets	102.85	113.53	118.23	125.29	170.34	260.36
Other Long-Term Assets	751.81	693.05	527.14	510.48	260.43	212.55
Total Assets	23,675	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	Mar 31, 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	314.54	395.27	314.72	242.04	288.29	579.16
Short-Term Debt	4,147	1,201	-	45.21	1,098	1,857
Current Portion of Long-Term Debt	-	-	-	-	-	19.67
Current Portion of Leases	593.95	594.81	324.35	360.14	386.02	317.46
Other Current Liabilities	5,811	4,339	1,216	2,033	1,971	2,423
Total Current Liabilities	10,870	6,534	1,859	2,684	3,772	5,276
Long-Term Debt	-	-	-	-	-	80.33
Long-Term Leases	419.85	569.34	16.01	52.7	261.4	508.8
Other Long-Term Liabilities	279.5	278.92	276.11	262.96	209.31	109.14
Total Liabilities	11,570	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	Mar 31, 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	-81,457	-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	12,089	13,183	17,386	22,796	25,481	-475.67
Minority Interest	16.3	17.9	-	-	-	-
Shareholders' Equity	12,105	13,201	17,386	22,796	25,481	-475.67
Total Liabilities & Equity	23,675	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,160	2,365	340.37	458.05	1,745	2,783
Net Cash (Debt)	7,015	6,373	16,827	22,141	24,320	-841.84
Net Cash Growth	-51.19%	-62.13%	-24.00%	-8.96%	-	-
Net Cash Per Share	374.47	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	4,895	5,922	15,962	21,252	24,209	-2,244
Book Value Per Share	558.90	609.45	1384.88	1815.75	2061.45	-48.64
Tangible Book Value	11,986	13,069	17,268	22,671	25,311	-736.03
Tangible Book Value Per Share	554.14	604.20	1375.46	1805.77	2047.67	-75.27
Machinery	681.73	655.58	1,626	1,787	2,053	2,216
Construction In Progress	-	-	-	-	46.52	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 21, 2026

Data Sources Report a data error