Sensorview Co., LTD (KOSDAQ:321370)
South Korea · Delayed Price · Currency is KRW 1,293.00
-78.00 (-5.69%)
At close: Aug 6, 2026
Sensorview Co., LTD 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 584.21 | 969.78 | 14,436 | 2,097 | 5,976 | 13,863 |
Short-Term Investments | - | - | - | 5,000 | - | - |
Trading Asset Securities | - | 632.39 | 1,820 | - | - | - |
Cash & Short-Term Investments | 584.21 | 1,602 | 16,255 | 7,097 | 5,976 | 13,863 |
Cash Growth | -93.20% | -90.14% | 129.06% | 18.75% | -56.89% | 90.48% |
Accounts Receivable | 3,432 | 2,804 | 2,043 | 1,845 | 2,183 | 1,362 |
Other Receivables | 139.45 | 236.35 | 274.1 | 336.55 | 51.69 | 11.79 |
Receivables | 3,572 | 3,041 | 2,533 | 2,190 | 2,294 | 1,454 |
Inventory | 1,657 | 1,316 | 2,472 | 1,153 | 1,069 | 2,423 |
Prepaid Expenses | 209.3 | 174.3 | 320.84 | 332.12 | 156.48 | 136.73 |
Other Current Assets | 303.13 | 241.56 | 720.59 | 1,028 | 261.24 | 522.97 |
Total Current Assets | 6,326 | 6,375 | 22,302 | 11,800 | 9,757 | 18,399 |
Property, Plant & Equipment | 25,117 | 24,925 | 16,184 | 14,150 | 14,394 | 13,628 |
Long-Term Investments | 971.76 | 883.83 | 533.86 | 128.39 | 62.5 | 54.04 |
Other Intangible Assets | 935.52 | 1,290 | 1,341 | 1,192 | 972.32 | 312.13 |
Long-Term Deferred Charges | 1,976 | 1,931 | 1,714 | 435.98 | 623.68 | 1,090 |
Other Long-Term Assets | 967.49 | 1,145 | 640.07 | 537.84 | 591.04 | 444.2 |
Total Assets | 36,294 | 36,549 | 42,715 | 28,250 | 26,415 | 33,985 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 866.71 | 1,334 | 1,112 | 162.66 | 308.85 | 439.89 |
Accrued Expenses | 270.53 | 268.18 | 319.7 | 276.29 | 158.81 | 167.19 |
Short-Term Debt | 7,034 | 8,618 | 3,500 | 5,000 | 3,500 | 500 |
Current Portion of Long-Term Debt | 2,787 | 2,553 | 1,793 | 681.26 | 131.36 | 400.5 |
Current Portion of Leases | 112.94 | 219.23 | 442.28 | 511.88 | 574.91 | 453.81 |
Current Income Taxes Payable | - | - | - | - | 1.01 | 6.7 |
Current Unearned Revenue | - | - | 5.17 | - | - | - |
Other Current Liabilities | 5,545 | 6,681 | 1,884 | 2,025 | 1,303 | 18,901 |
Total Current Liabilities | 16,617 | 19,673 | 9,057 | 8,657 | 5,978 | 20,869 |
Long-Term Debt | 2,743 | 2,930 | 8,786 | 4,605 | 5,287 | 10,806 |
Long-Term Leases | 203.63 | 226.91 | 374.16 | 216.29 | 364.78 | 169.34 |
Pension & Post-Retirement Benefits | 701.93 | 541.12 | - | - | - | 129.74 |
Long-Term Deferred Tax Liabilities | - | 102.37 | - | - | - | - |
Other Long-Term Liabilities | 152.89 | 47.87 | 5,324 | 829.62 | 589.87 | 16,112 |
Total Liabilities | 20,418 | 23,521 | 23,541 | 14,308 | 12,219 | 48,086 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,166 | 22,572 | 20,616 | 13,065 | 10,960 | 1,323 |
Additional Paid-In Capital | 84,513 | 78,687 | 74,445 | 62,670 | 46,837 | 13,370 |
Retained Earnings | -81,308 | -97,738 | -82,621 | -64,754 | -45,578 | -33,056 |
Comprehensive Income & Other | 7,505 | 9,507 | 6,734 | 2,960 | 1,977 | 672.94 |
Total Common Equity | 15,876 | 13,028 | 19,174 | 13,941 | 14,196 | -17,690 |
Minority Interest | - | - | - | - | - | -1.62 |
Shareholders' Equity | 15,876 | 13,028 | 19,174 | 13,941 | 14,196 | -14,101 |
Total Liabilities & Equity | 36,294 | 36,549 | 42,715 | 28,250 | 26,415 | 33,985 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12,880 | 14,547 | 14,896 | 11,015 | 9,858 | 12,330 |
Net Cash (Debt) | -12,296 | -12,944 | 1,360 | -3,918 | -3,882 | 1,533 |
Net Cash Growth | - | - | - | - | - | 1879578.57% |
Net Cash Per Share | -272.23 | -300.20 | 51.23 | -164.21 | -267.99 | 117.68 |
Filing Date Shares Outstanding | 51.66 | 45.14 | 41.23 | 26.13 | 21.92 | 13.03 |
Total Common Shares Outstanding | 51.66 | 45.14 | 41.23 | 26.13 | 21.92 | 13.03 |
Working Capital | -10,291 | -13,298 | 13,245 | 3,142 | 3,780 | -2,470 |
Book Value Per Share | 307.29 | 288.59 | 465.03 | 533.52 | 647.60 | -1357.96 |
Tangible Book Value | 14,941 | 11,738 | 17,833 | 12,750 | 13,224 | -18,003 |
Tangible Book Value Per Share | 289.18 | 260.02 | 432.51 | 487.92 | 603.25 | -1381.92 |
Land | 12,124 | 12,124 | 7,334 | 7,334 | 7,334 | 7,334 |
Machinery | 8,921 | 6,941 | 6,161 | 5,743 | 5,784 | 3,683 |
Construction In Progress | 6,702 | 8,141 | 4,196 | 1,526 | 625.66 | 665.8 |