Senko Co., Ltd (KOSDAQ:347000)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,545.00
-30.00 (-1.17%)
At close: Jun 5, 2025, 3:30 PM KST

Senko Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
11,82311,7947,94220,90428,1425,430
Short-Term Investments
---3,3903,1037,844
Cash & Short-Term Investments
11,82311,7947,94224,29431,24413,273
Cash Growth
18.81%48.51%-67.31%-22.24%135.39%-
Accounts Receivable
5,8065,3486,4448,2395,7854,694
Other Receivables
293.92158.374.65138.96344.3149.91
Receivables
6,4045,8106,5188,3786,1664,744
Inventory
11,88911,74911,43510,0029,4385,682
Prepaid Expenses
157.56144.32313.7351.38167.5116.61
Other Current Assets
347.55171.392,657629.95574.59330.33
Total Current Assets
30,62129,66928,86643,65647,59124,046
Property, Plant & Equipment
24,17824,17631,24927,22016,88213,072
Long-Term Investments
31.5331.5330.2525.01218.07211.15
Goodwill
2,0442,0442,0443,9293,929-
Other Intangible Assets
224.87268.43437.54827.281,01367.22
Long-Term Deferred Tax Assets
1,1351,1041,075743.351,6111,285
Other Long-Term Assets
9,7099,7235,922383.62,055188.27
Total Assets
67,94467,01769,62576,78473,29938,870
Accounts Payable
629.01681.04756.681,4501,1371,026
Accrued Expenses
458.67762.84890.42890.9926.22538.77
Short-Term Debt
3,0003,0003,00012,571-300
Current Portion of Long-Term Debt
1,3001,3001,3002,1801,150-
Current Portion of Leases
200.14122.18148.54284.46199.42100.33
Current Income Taxes Payable
140.12127.86110.28-3.282.96
Current Unearned Revenue
--584.18---
Other Current Liabilities
4,3943,7985,2783,6502,2661,661
Total Current Liabilities
10,1229,79212,06821,0275,6823,630
Long-Term Debt
---30020,9231,000
Long-Term Leases
78.8499.05111.05207.26222.2799.32
Other Long-Term Liabilities
928.63945.29671.55691.55866.361,106
Total Liabilities
14,54114,10315,90225,42531,0997,871
Common Stock
16,50216,50216,5024,1264,1263,885
Additional Paid-In Capital
16,52616,52616,52640,29440,29432,972
Retained Earnings
11,11910,8088,330-1,477-3,060-5,859
Treasury Stock
-1,688-1,688----
Comprehensive Income & Other
13.42000.340.36-0
Total Common Equity
42,47342,14841,35842,94241,36030,998
Minority Interest
281.45385.85670.39633.71840.12-
Shareholders' Equity
53,40352,91453,72351,35942,20030,998
Total Liabilities & Equity
67,94467,01769,62576,78473,29938,870
Total Debt
4,5794,5214,56015,54322,4941,500
Net Cash (Debt)
7,2447,2733,3828,7518,75011,774
Net Cash Growth
40.16%115.03%-61.35%0.02%-25.68%-
Net Cash Per Share
219.77221.61102.48265.15267.07443.71
Filing Date Shares Outstanding
32.332.333333331.08
Total Common Shares Outstanding
32.332.333333331.08
Working Capital
20,49919,87716,79822,62941,91020,417
Book Value Per Share
1314.761304.701253.091301.091253.14997.29
Tangible Book Value
40,20439,83638,87638,18636,41830,931
Tangible Book Value Per Share
1244.511233.111177.891156.981103.41995.13
Land
6,9796,9799,74911,85710,8268,472
Buildings
16,00616,00620,551---
Machinery
4,5374,3804,1283,5743,3872,502
Construction In Progress
--22.259,074195.94-
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.