Senko Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,823	11,794	7,942	20,904	28,142	5,430
Short-Term Investments	-	-	-	3,390	3,103	7,844
Cash & Short-Term Investments	11,823	11,794	7,942	24,294	31,244	13,273
Cash Growth	18.81%	48.51%	-67.31%	-22.24%	135.39%	-
Accounts Receivable	5,806	5,348	6,444	8,239	5,785	4,694
Other Receivables	293.92	158.3	74.65	138.96	344.31	49.91
Receivables	6,404	5,810	6,518	8,378	6,166	4,744
Inventory	11,889	11,749	11,435	10,002	9,438	5,682
Prepaid Expenses	157.56	144.32	313.7	351.38	167.51	16.61
Other Current Assets	347.55	171.39	2,657	629.95	574.59	330.33
Total Current Assets	30,621	29,669	28,866	43,656	47,591	24,046
Property, Plant & Equipment	24,178	24,176	31,249	27,220	16,882	13,072
Long-Term Investments	31.53	31.53	30.25	25.01	218.07	211.15
Goodwill	2,044	2,044	2,044	3,929	3,929	-
Other Intangible Assets	224.87	268.43	437.54	827.28	1,013	67.22
Long-Term Deferred Tax Assets	1,135	1,104	1,075	743.35	1,611	1,285
Other Long-Term Assets	9,709	9,723	5,922	383.6	2,055	188.27
Total Assets	67,944	67,017	69,625	76,784	73,299	38,870
Accounts Payable	629.01	681.04	756.68	1,450	1,137	1,026
Accrued Expenses	458.67	762.84	890.42	890.9	926.22	538.77
Short-Term Debt	3,000	3,000	3,000	12,571	-	300
Current Portion of Long-Term Debt	1,300	1,300	1,300	2,180	1,150	-
Current Portion of Leases	200.14	122.18	148.54	284.46	199.42	100.33
Current Income Taxes Payable	140.12	127.86	110.28	-	3.28	2.96
Current Unearned Revenue	-	-	584.18	-	-	-
Other Current Liabilities	4,394	3,798	5,278	3,650	2,266	1,661
Total Current Liabilities	10,122	9,792	12,068	21,027	5,682	3,630
Long-Term Debt	-	-	-	300	20,923	1,000
Long-Term Leases	78.84	99.05	111.05	207.26	222.27	99.32
Other Long-Term Liabilities	928.63	945.29	671.55	691.55	866.36	1,106
Total Liabilities	14,541	14,103	15,902	25,425	31,099	7,871
Common Stock	16,502	16,502	16,502	4,126	4,126	3,885
Additional Paid-In Capital	16,526	16,526	16,526	40,294	40,294	32,972
Retained Earnings	11,119	10,808	8,330	-1,477	-3,060	-5,859
Treasury Stock	-1,688	-1,688	-	-	-	-
Comprehensive Income & Other	13.42	0	0	0.34	0.36	-0
Total Common Equity	42,473	42,148	41,358	42,942	41,360	30,998
Minority Interest	281.45	385.85	670.39	633.71	840.12	-
Shareholders' Equity	53,403	52,914	53,723	51,359	42,200	30,998
Total Liabilities & Equity	67,944	67,017	69,625	76,784	73,299	38,870
Total Debt	4,579	4,521	4,560	15,543	22,494	1,500
Net Cash (Debt)	7,244	7,273	3,382	8,751	8,750	11,774
Net Cash Growth	40.16%	115.03%	-61.35%	0.02%	-25.68%	-
Net Cash Per Share	221.91	221.61	102.48	265.15	267.07	443.71
Filing Date Shares Outstanding	32.3	32.3	33	33	33	31.08
Total Common Shares Outstanding	32.3	32.3	33	33	33	31.08
Working Capital	20,499	19,877	16,798	22,629	41,910	20,417
Book Value Per Share	1314.76	1304.70	1253.09	1301.09	1253.14	997.29
Tangible Book Value	40,204	39,836	38,876	38,186	36,418	30,931
Tangible Book Value Per Share	1244.51	1233.11	1177.89	1156.98	1103.41	995.13
Land	6,979	6,979	9,749	11,857	10,826	8,472
Buildings	16,006	16,006	20,551	-	-	-
Machinery	4,537	4,380	4,128	3,574	3,387	2,502
Construction In Progress	-	-	22.25	9,074	195.94	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.