SEKONIX Co., Ltd. (KOSDAQ:053450)

SEKONIX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,854	23,123	11,636	9,832	13,320	11,256
Short-Term Investments	-	-	14.44	704.44	199.14	3,296
Cash & Short-Term Investments	3,854	23,123	11,651	10,536	13,519	14,552
Cash Growth	-70.44%	98.47%	10.58%	-22.06%	-7.10%	7.58%
Accounts Receivable	53,130	42,909	49,754	45,220	45,609	46,690
Other Receivables	3,148	2,904	418.12	454.63	693.58	1,763
Receivables	56,283	45,824	50,177	45,675	46,302	48,453
Inventory	114,191	73,915	75,385	81,637	83,997	91,124
Prepaid Expenses	1,996	3,454	5,554	5,847	4,101	4,853
Other Current Assets	3,070	1,668	2,225	1,538	1,429	762.39
Total Current Assets	179,394	147,984	144,991	145,234	149,348	159,746
Property, Plant & Equipment	114,273	121,772	128,293	142,573	145,614	163,196
Long-Term Investments	1,682	1,502	1,272	950.9	636.1	661.59
Other Intangible Assets	2,673	3,067	2,512	2,945	3,164	3,028
Long-Term Deferred Tax Assets	7,680	7,871	7,899	10,133	12,989	13,371
Other Long-Term Assets	492.25	513.66	498.15	510.52	292.71	720.29
Total Assets	306,195	282,709	285,476	302,346	312,043	340,723
Accounts Payable	54,383	37,703	41,617	53,612	52,150	64,611
Accrued Expenses	1,925	2,154	2,511	2,214	1,968	1,803
Short-Term Debt	36,311	35,760	71,230	68,911	77,980	103,678
Current Portion of Long-Term Debt	2,257	2,948	11,502	11,023	14,174	45,554
Current Portion of Leases	586.7	686.38	738.92	422.54	322.09	571.39
Current Income Taxes Payable	1,289	1,517	703.19	961.16	760.77	113.94
Other Current Liabilities	18,437	15,098	14,164	16,135	18,025	18,117
Total Current Liabilities	115,189	95,866	142,465	153,279	165,380	234,449
Long-Term Debt	35,312	33,439	4,218	20,603	28,589	7,166
Long-Term Leases	1,107	1,077	1,400	260.17	375.93	502.88
Pension & Post-Retirement Benefits	13,113	14,461	13,566	16,683	18,092	16,497
Long-Term Deferred Tax Liabilities	380.86	393.96	445.46	970.49	411.45	411.45
Other Long-Term Liabilities	171.55	118.28	116.17	148.61	168.35	10
Total Liabilities	165,273	145,356	162,211	191,944	213,015	259,036
Common Stock	7,396	7,396	7,396	7,396	7,396	6,446
Additional Paid-In Capital	46,970	47,147	47,147	47,147	47,147	38,648
Retained Earnings	72,719	65,855	57,980	46,676	47,753	43,665
Treasury Stock	-3,062	-3,062	-3,062	-3,062	-3,062	-3,062
Comprehensive Income & Other	16,455	19,739	13,627	12,156	-282.44	-4,084
Total Common Equity	140,478	137,075	123,089	110,313	98,952	81,612
Minority Interest	443.62	278.3	176.53	88.77	75.6	74.28
Shareholders' Equity	140,922	137,354	123,265	110,402	99,027	81,687
Total Liabilities & Equity	306,195	282,709	285,476	302,346	312,043	340,723
Total Debt	75,575	73,911	89,088	101,219	121,441	157,472
Net Cash (Debt)	-71,721	-50,787	-77,438	-90,683	-107,922	-142,920
Net Cash Per Share	-4896.49	-3471.86	-5293.69	-6199.15	-7540.30	-12090.25
Filing Date Shares Outstanding	14.59	14.63	14.63	14.63	14.63	12.73
Total Common Shares Outstanding	14.59	14.63	14.63	14.63	14.63	12.73
Working Capital	64,205	52,118	2,526	-8,045	-16,032	-74,703
Book Value Per Share	9629.96	9370.57	8414.41	7541.09	6764.42	6412.47
Tangible Book Value	137,805	134,008	120,577	107,368	95,788	78,584
Tangible Book Value Per Share	9446.69	9160.89	8242.71	7339.75	6548.12	6174.52
Land	27,245	27,109	26,971	26,639	12,703	12,699
Buildings	67,779	68,315	65,474	66,578	66,343	64,968
Machinery	294,447	300,244	282,486	289,104	281,734	270,892
Construction In Progress	6,728	5,423	4,943	5,263	2,769	4,444

Source: S&P Global Market Intelligence. Standard template. Financial Sources.