Senko Co., Ltd (KOSDAQ: 347000)
2,290.00
+55.00 (2.46%)
Sep 12, 2024, 11:34 AM KST
Senko Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 9,935 | 7,942 | 20,904 | 28,142 | 5,430 |
Short-Term Investments | - | - | 3,390 | 3,103 | 7,844 |
Cash & Short-Term Investments | 9,935 | 7,942 | 24,294 | 31,244 | 13,273 |
Cash Growth | 86.80% | -67.31% | -22.24% | 135.39% | - |
Accounts Receivable | 6,707 | 6,444 | 8,239 | 5,785 | 4,694 |
Other Receivables | 102.8 | 74.65 | 138.96 | 344.31 | 49.91 |
Receivables | 6,810 | 6,518 | 8,378 | 6,166 | 4,744 |
Inventory | 11,359 | 11,435 | 10,002 | 9,438 | 5,682 |
Prepaid Expenses | 299.72 | 313.7 | 351.38 | 167.51 | 16.61 |
Other Current Assets | 147.38 | 2,657 | 629.95 | 574.59 | 330.33 |
Total Current Assets | 28,551 | 28,866 | 43,656 | 47,591 | 24,046 |
Property, Plant & Equipment | 29,454 | 31,249 | 27,220 | 16,882 | 13,072 |
Long-Term Investments | 30.25 | 30.25 | 25.01 | 218.07 | 211.15 |
Goodwill | 2,044 | 2,044 | 3,929 | 3,929 | - |
Other Intangible Assets | 355.64 | 437.54 | 827.28 | 1,013 | 67.22 |
Long-Term Deferred Tax Assets | 1,082 | 1,075 | 743.35 | 1,611 | 1,285 |
Other Long-Term Assets | 4,929 | 5,922 | 383.6 | 2,055 | 188.27 |
Total Assets | 66,446 | 69,625 | 76,784 | 73,299 | 38,870 |
Accounts Payable | 656.4 | 756.68 | 1,450 | 1,137 | 1,026 |
Accrued Expenses | 479.94 | 890.42 | 890.9 | 926.22 | 538.77 |
Short-Term Debt | 3,098 | 3,000 | 12,571 | - | 300 |
Current Portion of Long-Term Debt | 1,300 | 1,300 | 2,180 | 1,150 | - |
Current Portion of Leases | 193.12 | 148.54 | 284.46 | 199.42 | 100.33 |
Current Income Taxes Payable | - | 110.28 | - | 3.28 | 2.96 |
Other Current Liabilities | 4,518 | 5,862 | 3,650 | 2,266 | 1,661 |
Total Current Liabilities | 10,245 | 12,068 | 21,027 | 5,682 | 3,630 |
Long-Term Debt | - | - | 300 | 20,923 | 1,000 |
Long-Term Leases | 85.25 | 111.05 | 207.26 | 222.27 | 99.32 |
Other Long-Term Liabilities | 871.55 | 671.55 | 691.55 | 866.36 | 1,106 |
Total Liabilities | 14,456 | 15,902 | 25,425 | 31,099 | 7,871 |
Common Stock | 16,502 | 16,502 | 4,126 | 4,126 | 3,885 |
Additional Paid-In Capital | 16,526 | 16,526 | 40,294 | 40,294 | 32,972 |
Retained Earnings | 8,851 | 8,330 | -1,477 | -3,060 | -5,859 |
Comprensive Income & Other | 0 | 0 | 0.34 | 0.36 | -0 |
Total Common Equity | 41,879 | 41,358 | 42,942 | 41,360 | 30,998 |
Minority Interest | 259.33 | 670.39 | 633.71 | 840.12 | - |
Shareholders' Equity | 51,990 | 53,723 | 51,359 | 42,200 | 30,998 |
Total Liabilities & Equity | 66,446 | 69,625 | 76,784 | 73,299 | 38,870 |
Total Debt | 4,676 | 4,560 | 15,543 | 22,494 | 1,500 |
Net Cash (Debt) | 5,259 | 3,382 | 8,751 | 8,750 | 11,774 |
Net Cash Growth | 58.97% | -61.35% | 0.02% | -25.68% | - |
Net Cash Per Share | 159.35 | 102.48 | 265.15 | 267.07 | 443.71 |
Filing Date Shares Outstanding | 33 | 33 | 33 | 33 | 31.08 |
Total Common Shares Outstanding | 33 | 33 | 33 | 33 | 31.08 |
Working Capital | 18,306 | 16,798 | 22,629 | 41,910 | 20,417 |
Book Value Per Share | 1268.87 | 1253.09 | 1301.09 | 1253.14 | 997.29 |
Tangible Book Value | 39,479 | 38,876 | 38,186 | 36,418 | 30,931 |
Tangible Book Value Per Share | 1196.16 | 1177.89 | 1156.98 | 1103.41 | 995.13 |
Land | 8,736 | 9,749 | 11,857 | 10,826 | 8,472 |
Buildings | 20,062 | 20,551 | - | - | - |
Machinery | 4,192 | 4,128 | 3,574 | 3,387 | 2,502 |
Construction In Progress | 36.75 | 22.25 | 9,074 | 195.94 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.