Senko Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19,406	19,289	11,794	7,942	20,904	28,142
Short-Term Investments	-	-	-	-	3,390	3,103
Cash & Short-Term Investments	19,406	19,289	11,794	7,942	24,294	31,244
Cash Growth	64.13%	63.54%	48.51%	-67.31%	-22.24%	135.39%
Accounts Receivable	7,788	7,416	5,348	6,444	8,239	5,785
Other Receivables	211.35	149.97	158.3	74.65	138.96	344.31
Receivables	7,999	7,566	5,810	6,518	8,378	6,166
Inventory	11,025	9,849	11,749	11,435	10,002	9,438
Prepaid Expenses	443.28	85.76	144.32	313.7	351.38	167.51
Other Current Assets	1,030	441.06	171.39	2,657	629.95	574.59
Total Current Assets	39,903	37,230	29,669	28,866	43,656	47,591
Property, Plant & Equipment	23,715	23,687	24,176	31,249	27,220	16,882
Long-Term Investments	18.48	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	76.57	94.22	268.43	437.54	827.28	1,013
Long-Term Deferred Tax Assets	1,533	1,530	1,104	1,075	743.35	1,611
Other Long-Term Assets	6,042	6,721	9,723	5,922	383.6	2,055
Total Assets	73,332	71,324	67,017	69,625	76,784	73,299
Accounts Payable	1,703	461.22	681.04	756.68	1,450	1,137
Accrued Expenses	494.41	851.69	762.84	890.42	890.9	926.22
Short-Term Debt	2,015	2,000	3,000	3,000	12,571	-
Current Portion of Long-Term Debt	1,300	1,300	1,300	1,300	2,180	1,150
Current Portion of Leases	245.34	124.55	122.18	148.54	284.46	199.42
Current Income Taxes Payable	445.29	445.29	127.86	110.28	-	3.28
Current Unearned Revenue	0.15	-	-	584.18	-	-
Other Current Liabilities	3,458	3,574	3,798	5,278	3,650	2,266
Total Current Liabilities	9,661	8,757	9,792	12,068	21,027	5,682
Long-Term Debt	-	-	-	-	300	20,923
Long-Term Leases	110.24	66	99.05	111.05	207.26	222.27
Pension & Post-Retirement Benefits	3,256	3,760	3,266	3,051	3,200	3,407
Other Long-Term Liabilities	965.07	956.09	945.29	671.55	691.55	866.36
Total Liabilities	13,992	13,538	14,103	15,902	25,425	31,099
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	17,483	15,792	10,808	8,330	-1,477	-3,060
Treasury Stock	-	-1,688	-1,688	-	-	-
Comprehensive Income & Other	-1,621	16.56	0	0	0.34	0.36
Total Common Equity	59,391	57,649	42,148	41,358	42,942	41,360
Minority Interest	-51.36	137.31	385.85	670.39	633.71	840.12
Shareholders' Equity	59,339	57,786	52,914	53,723	51,359	42,200
Total Liabilities & Equity	73,332	71,324	67,017	69,625	76,784	73,299
Total Debt	3,670	3,491	4,521	4,560	15,543	22,494
Net Cash (Debt)	15,735	15,798	7,273	3,382	8,751	8,750
Net Cash Growth	117.21%	117.22%	115.03%	-61.35%	0.02%	-25.68%
Net Cash Per Share	450.57	471.31	222.50	102.48	265.15	267.07
Filing Date Shares Outstanding	36.78	37.11	32.3	33	33	33
Total Common Shares Outstanding	36.78	37.11	32.3	33	33	33
Working Capital	30,242	28,473	19,877	16,798	22,629	41,910
Book Value Per Share	1614.78	1553.42	1304.70	1253.09	1301.09	1253.14
Tangible Book Value	57,270	55,510	39,836	38,876	38,186	36,418
Tangible Book Value Per Share	1557.11	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	4,763	4,695	4,380	4,128	3,574	3,387
Construction In Progress	-	-	-	22.25	9,074	195.94