Senko Co., Ltd (KOSDAQ:347000)
South Korea · Delayed Price · Currency is KRW 1,891.00
-9.00 (-0.47%)
At close: Sep 18, 2026
Senko Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,372 | 19,289 | 11,794 | 7,942 | 20,904 | 28,142 |
Short-Term Investments | 8,000 | - | - | - | 3,390 | 3,103 |
Cash & Short-Term Investments | 20,372 | 19,289 | 11,794 | 7,942 | 24,294 | 31,244 |
Cash Growth | 159.31% | 63.54% | 48.51% | -67.31% | -22.24% | 135.39% |
Accounts Receivable | 8,524 | 7,416 | 5,348 | 6,444 | 8,239 | 5,785 |
Other Receivables | 140.04 | 149.97 | 158.3 | 74.65 | 138.96 | 344.31 |
Receivables | 8,664 | 7,566 | 5,810 | 6,518 | 8,378 | 6,166 |
Inventory | 11,051 | 9,849 | 11,749 | 11,435 | 10,002 | 9,438 |
Prepaid Expenses | 418.18 | 85.76 | 144.32 | 313.7 | 351.38 | 167.51 |
Other Current Assets | 1,183 | 441.06 | 171.39 | 2,657 | 629.95 | 574.59 |
Total Current Assets | 41,688 | 37,230 | 29,669 | 28,866 | 43,656 | 47,591 |
Property, Plant & Equipment | 23,665 | 23,687 | 24,176 | 31,249 | 27,220 | 16,882 |
Long-Term Investments | 40.49 | 18.48 | 31.53 | 30.25 | 25.01 | 218.07 |
Goodwill | 2,044 | 2,044 | 2,044 | 2,044 | 3,929 | 3,929 |
Other Intangible Assets | 68.6 | 94.22 | 268.43 | 437.54 | 827.28 | 1,013 |
Long-Term Deferred Tax Assets | 1,101 | 1,530 | 1,104 | 1,075 | 743.35 | 1,611 |
Other Long-Term Assets | 6,009 | 6,721 | 9,723 | 5,922 | 383.6 | 2,055 |
Total Assets | 74,616 | 71,324 | 67,017 | 69,625 | 76,784 | 73,299 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,513 | 461.22 | 681.04 | 756.68 | 1,450 | 1,137 |
Accrued Expenses | 620.98 | 851.69 | 762.84 | 890.42 | 890.9 | 926.22 |
Short-Term Debt | 2,170 | 2,000 | 3,000 | 3,000 | 12,571 | - |
Current Portion of Long-Term Debt | 1,000 | 1,300 | 1,300 | 1,300 | 2,180 | 1,150 |
Current Portion of Leases | 210.25 | 124.55 | 122.18 | 148.54 | 284.46 | 199.42 |
Current Income Taxes Payable | 354.45 | 445.29 | 127.86 | 110.28 | - | 3.28 |
Current Unearned Revenue | 9.43 | - | - | 584.18 | - | - |
Other Current Liabilities | 4,771 | 3,574 | 3,798 | 5,278 | 3,650 | 2,266 |
Total Current Liabilities | 10,649 | 8,757 | 9,792 | 12,068 | 21,027 | 5,682 |
Long-Term Debt | - | - | - | - | 300 | 20,923 |
Long-Term Leases | 124.58 | 66 | 99.05 | 111.05 | 207.26 | 222.27 |
Pension & Post-Retirement Benefits | 2,418 | 3,760 | 3,266 | 3,051 | 3,200 | 3,407 |
Other Long-Term Liabilities | 954.75 | 956.09 | 945.29 | 671.55 | 691.55 | 866.36 |
Total Liabilities | 14,146 | 13,538 | 14,103 | 15,902 | 25,425 | 31,099 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18,905 | 18,905 | 16,502 | 16,502 | 4,126 | 4,126 |
Additional Paid-In Capital | 24,623 | 24,623 | 16,526 | 16,526 | 40,294 | 40,294 |
Retained Earnings | 16,862 | 15,792 | 10,808 | 8,330 | -1,477 | -3,060 |
Treasury Stock | - | -1,688 | -1,688 | - | - | - |
Comprehensive Income & Other | 81.38 | 16.56 | 0 | 0 | 0.34 | 0.36 |
Total Common Equity | 60,472 | 57,649 | 42,148 | 41,358 | 42,942 | 41,360 |
Minority Interest | -2.02 | 137.31 | 385.85 | 670.39 | 633.71 | 840.12 |
Shareholders' Equity | 60,470 | 57,786 | 52,914 | 53,723 | 51,359 | 42,200 |
Total Liabilities & Equity | 74,616 | 71,324 | 67,017 | 69,625 | 76,784 | 73,299 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,505 | 3,491 | 4,521 | 4,560 | 15,543 | 22,494 |
Net Cash (Debt) | 16,867 | 15,798 | 7,273 | 3,382 | 8,751 | 8,750 |
Net Cash Growth | 417.30% | 117.22% | 115.03% | -61.35% | 0.02% | -25.68% |
Net Cash Per Share | 469.53 | 471.31 | 222.50 | 102.48 | 265.15 | 267.07 |
Filing Date Shares Outstanding | 37.11 | 37.11 | 32.3 | 33 | 33 | 33 |
Total Common Shares Outstanding | 37.11 | 37.11 | 32.3 | 33 | 33 | 33 |
Working Capital | 31,039 | 28,473 | 19,877 | 16,798 | 22,629 | 41,910 |
Book Value Per Share | 1629.50 | 1553.42 | 1304.70 | 1253.09 | 1301.09 | 1253.14 |
Tangible Book Value | 58,359 | 55,510 | 39,836 | 38,876 | 38,186 | 36,418 |
Tangible Book Value Per Share | 1572.56 | 1495.79 | 1233.11 | 1177.89 | 1156.98 | 1103.41 |
Land | 6,979 | 6,979 | 6,979 | 9,749 | 11,857 | 10,826 |
Buildings | 16,006 | 16,006 | 16,006 | 20,551 | - | - |
Machinery | 4,907 | 4,695 | 4,380 | 4,128 | 3,574 | 3,387 |
Construction In Progress | - | - | - | 22.25 | 9,074 | 195.94 |