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.