Senko Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	11,794	7,942	20,904	28,142	5,430
Short-Term Investments	-	-	3,390	3,103	7,844
Cash & Short-Term Investments	11,794	7,942	24,294	31,244	13,273
Cash Growth	48.51%	-67.31%	-22.24%	135.39%	-
Accounts Receivable	5,348	6,444	8,239	5,785	4,694
Other Receivables	158.3	74.65	138.96	344.31	49.91
Receivables	5,810	6,518	8,378	6,166	4,744
Inventory	11,749	11,435	10,002	9,438	5,682
Prepaid Expenses	144.32	313.7	351.38	167.51	16.61
Other Current Assets	171.39	2,657	629.95	574.59	330.33
Total Current Assets	29,669	28,866	43,656	47,591	24,046
Property, Plant & Equipment	24,176	31,249	27,220	16,882	13,072
Long-Term Investments	31.53	30.25	25.01	218.07	211.15
Goodwill	2,044	2,044	3,929	3,929	-
Other Intangible Assets	268.43	437.54	827.28	1,013	67.22
Long-Term Deferred Tax Assets	1,104	1,075	743.35	1,611	1,285
Other Long-Term Assets	9,723	5,922	383.6	2,055	188.27
Total Assets	67,017	69,625	76,784	73,299	38,870
Accounts Payable	681.04	756.68	1,450	1,137	1,026
Accrued Expenses	762.84	890.42	890.9	926.22	538.77
Short-Term Debt	3,000	3,000	12,571	-	300
Current Portion of Long-Term Debt	1,300	1,300	2,180	1,150	-
Current Portion of Leases	122.18	148.54	284.46	199.42	100.33
Current Income Taxes Payable	127.86	110.28	-	3.28	2.96
Current Unearned Revenue	-	584.18	-	-	-
Other Current Liabilities	3,798	5,278	3,650	2,266	1,661
Total Current Liabilities	9,792	12,068	21,027	5,682	3,630
Long-Term Debt	-	-	300	20,923	1,000
Long-Term Leases	99.05	111.05	207.26	222.27	99.32
Other Long-Term Liabilities	945.29	671.55	691.55	866.36	1,106
Total Liabilities	14,103	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	10,808	8,330	-1,477	-3,060	-5,859
Treasury Stock	-1,688	-	-	-	-
Comprehensive Income & Other	0	0	0.34	0.36	-0
Total Common Equity	42,148	41,358	42,942	41,360	30,998
Minority Interest	385.85	670.39	633.71	840.12	-
Shareholders' Equity	52,914	53,723	51,359	42,200	30,998
Total Liabilities & Equity	67,017	69,625	76,784	73,299	38,870
Total Debt	4,521	4,560	15,543	22,494	1,500
Net Cash (Debt)	7,273	3,382	8,751	8,750	11,774
Net Cash Growth	115.03%	-61.35%	0.02%	-25.68%	-
Net Cash Per Share	222.50	103.14	265.15	267.07	443.71
Filing Date Shares Outstanding	32.41	33	33	33	31.08
Total Common Shares Outstanding	32.41	33	33	33	31.08
Working Capital	19,877	16,798	22,629	41,910	20,417
Book Value Per Share	1300.38	1253.09	1301.09	1253.14	997.29
Tangible Book Value	39,836	38,876	38,186	36,418	30,931
Tangible Book Value Per Share	1229.03	1177.89	1156.98	1103.41	995.13
Land	6,979	9,749	11,857	10,826	8,472
Buildings	16,006	20,551	-	-	-
Machinery	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.