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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,428	7,942	20,904	28,142	5,430
Short-Term Investments	2,639	-	3,390	3,103	7,844
Cash & Short-Term Investments	10,067	7,942	24,294	31,244	13,273
Cash Growth	51.06%	-67.31%	-22.24%	135.39%	-
Accounts Receivable	5,518	6,444	8,239	5,785	4,694
Other Receivables	78.5	74.65	138.96	344.31	49.91
Receivables	5,596	6,518	8,378	6,166	4,744
Inventory	11,447	11,435	10,002	9,438	5,682
Prepaid Expenses	146.9	313.7	351.38	167.51	16.61
Other Current Assets	621.45	2,657	629.95	574.59	330.33
Total Current Assets	27,879	28,866	43,656	47,591	24,046
Property, Plant & Equipment	29,235	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	312.02	437.54	827.28	1,013	67.22
Long-Term Deferred Tax Assets	1,085	1,075	743.35	1,611	1,285
Other Long-Term Assets	4,906	5,922	383.6	2,055	188.27
Total Assets	65,491	69,625	76,784	73,299	38,870
Accounts Payable	634.97	756.68	1,450	1,137	1,026
Accrued Expenses	601.55	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	145.96	148.54	284.46	199.42	100.33
Current Income Taxes Payable	-	110.28	-	3.28	2.96
Other Current Liabilities	5,007	5,862	3,650	2,266	1,661
Total Current Liabilities	10,690	12,068	21,027	5,682	3,630
Long-Term Debt	-	-	300	20,923	1,000
Long-Term Leases	70.08	111.05	207.26	222.27	99.32
Other Long-Term Liabilities	1,043	671.55	691.55	866.36	1,106
Total Liabilities	14,969	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	8,323	8,330	-1,477	-3,060	-5,859
Comprehensive Income & Other	-	0	0.34	0.36	-0
Total Common Equity	40,287	41,358	42,942	41,360	30,998
Minority Interest	123.54	670.39	633.71	840.12	-
Shareholders' Equity	50,522	53,723	51,359	42,200	30,998
Total Liabilities & Equity	65,491	69,625	76,784	73,299	38,870
Total Debt	4,516	4,560	15,543	22,494	1,500
Net Cash (Debt)	5,551	3,382	8,751	8,750	11,774
Net Cash Growth	242.07%	-61.35%	0.02%	-25.68%	-
Net Cash Per Share	168.19	102.48	265.15	267.07	443.71
Filing Date Shares Outstanding	32.56	33	33	33	31.08
Total Common Shares Outstanding	32.56	33	33	33	31.08
Working Capital	17,190	16,798	22,629	41,910	20,417
Book Value Per Share	1237.45	1253.09	1301.09	1253.14	997.29
Tangible Book Value	37,930	38,876	38,186	36,418	30,931
Tangible Book Value Per Share	1165.07	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	4,300	4,128	3,574	3,387	2,502
Construction In Progress	16.5	22.25	9,074	195.94	-

Source: S&P Capital IQ. Standard template. Financial Sources.