Satoshi Holdings Co., Ltd. (KOSDAQ:223310)
South Korea
· Delayed Price · Currency is KRW 2,100.00
+25.00 (1.20%)
At close: Dec 5, 2025
Satoshi Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 29,244 | 7,627 | 2,863 | 9,038 | 9,979 | 3,760 | Upgrade
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| Short-Term Investments | 1,370 | 8,410 | 5,310 | 5,100 | 100 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 38.91 | Upgrade
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| Cash & Short-Term Investments | 30,614 | 16,037 | 8,173 | 14,138 | 10,079 | 3,798 | Upgrade
|
| Cash Growth | 62.61% | 96.22% | -42.19% | 40.26% | 165.36% | -67.76% | Upgrade
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| Accounts Receivable | 1,253 | 3,448 | 2,805 | 3,871 | 2,714 | 1,087 | Upgrade
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| Other Receivables | 146.58 | 77.41 | 41.14 | 148.75 | 382.8 | 209.31 | Upgrade
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| Receivables | 1,400 | 3,525 | 3,347 | 4,020 | 3,097 | 2,838 | Upgrade
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| Inventory | 3,393 | 3,471 | 6,336 | 4,683 | 7,191 | 2,077 | Upgrade
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| Prepaid Expenses | 3.13 | 21.49 | 15.46 | 15.97 | 4.12 | 0.46 | Upgrade
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| Other Current Assets | 10,974 | 1,293 | 991.58 | 360.25 | 4,183 | 3,954 | Upgrade
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| Total Current Assets | 46,384 | 24,348 | 18,863 | 23,217 | 24,553 | 12,669 | Upgrade
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| Property, Plant & Equipment | 20,019 | 1,432 | 602.47 | -0 | 4,896 | 398.23 | Upgrade
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| Long-Term Investments | 20,627 | 8,302 | 4,179 | - | 1,880 | 26,781 | Upgrade
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| Goodwill | 430 | - | 339.48 | - | - | - | Upgrade
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| Other Intangible Assets | 175.18 | 9.32 | 973.17 | 14.77 | 29.6 | 415.6 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | -0 | -0 | Upgrade
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| Other Long-Term Assets | 1,357 | 590.54 | 101.14 | 105.39 | 457.91 | 271.35 | Upgrade
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| Total Assets | 89,790 | 35,281 | 25,658 | 23,337 | 31,817 | 40,535 | Upgrade
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| Accounts Payable | 417.71 | 1,981 | 989.77 | 1,354 | 2,964 | 257.8 | Upgrade
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| Accrued Expenses | 208.55 | 130.86 | 77.85 | 525.32 | 295.5 | 294.65 | Upgrade
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| Short-Term Debt | 41,122 | 6,679 | - | - | - | 5,909 | Upgrade
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| Current Portion of Leases | 591.29 | 599.8 | 245.09 | 183.9 | 590.79 | 71.23 | Upgrade
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| Current Income Taxes Payable | - | 74.02 | - | - | - | - | Upgrade
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| Other Current Liabilities | 9,588 | 4,155 | 1,573 | 1,053 | 1,573 | 2,838 | Upgrade
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| Total Current Liabilities | 51,928 | 13,620 | 2,886 | 3,116 | 5,424 | 9,371 | Upgrade
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| Long-Term Leases | 616.67 | 341.06 | 76.35 | 142.78 | 771.91 | 7.26 | Upgrade
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| Pension & Post-Retirement Benefits | 285.86 | 196.37 | 263.68 | 157.93 | 307.79 | 221.04 | Upgrade
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| Other Long-Term Liabilities | 7.27 | 5.94 | 15.31 | - | - | 0 | Upgrade
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| Total Liabilities | 52,838 | 14,163 | 3,241 | 3,417 | 6,503 | 9,599 | Upgrade
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| Common Stock | 2,602 | 2,284 | 1,573 | 1,333 | 1,140 | 13,121 | Upgrade
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| Additional Paid-In Capital | 138,129 | 105,709 | 97,420 | 90,626 | 86,821 | 63,154 | Upgrade
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| Retained Earnings | -100,795 | -83,424 | -73,057 | -61,114 | -52,246 | -49,279 | Upgrade
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| Treasury Stock | -17.49 | -17.49 | -17.49 | -17.49 | -17.49 | - | Upgrade
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| Comprehensive Income & Other | -3,460 | -3,434 | -3,502 | -10,908 | -10,384 | 3,892 | Upgrade
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| Total Common Equity | 36,458 | 21,118 | 22,417 | 19,920 | 25,313 | 30,888 | Upgrade
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| Minority Interest | 494.24 | - | - | - | - | 47.86 | Upgrade
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| Shareholders' Equity | 36,952 | 21,118 | 22,417 | 19,920 | 25,313 | 30,936 | Upgrade
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| Total Liabilities & Equity | 89,790 | 35,281 | 25,658 | 23,337 | 31,817 | 40,535 | Upgrade
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| Total Debt | 42,330 | 7,620 | 321.43 | 326.68 | 1,363 | 5,988 | Upgrade
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| Net Cash (Debt) | -11,716 | 8,417 | 7,851 | 13,811 | 8,717 | -2,190 | Upgrade
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| Net Cash Growth | - | 7.20% | -43.15% | 58.44% | - | - | Upgrade
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| Net Cash Per Share | -464.89 | 405.53 | 499.29 | 1125.87 | 891.02 | -370.65 | Upgrade
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| Filing Date Shares Outstanding | 26.01 | 22.83 | 15.73 | 13.33 | 11.39 | 6.56 | Upgrade
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| Total Common Shares Outstanding | 26.01 | 22.83 | 15.73 | 13.33 | 11.39 | 6.56 | Upgrade
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| Working Capital | -5,544 | 10,728 | 15,977 | 20,101 | 19,130 | 3,298 | Upgrade
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| Book Value Per Share | 1401.70 | 924.84 | 1425.55 | 1494.58 | 2222.18 | 4708.26 | Upgrade
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| Tangible Book Value | 35,853 | 21,109 | 21,104 | 19,905 | 25,284 | 30,472 | Upgrade
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| Tangible Book Value Per Share | 1378.43 | 924.43 | 1342.07 | 1493.48 | 2219.59 | 4644.91 | Upgrade
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| Land | 1,900 | - | - | - | - | - | Upgrade
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| Buildings | 15,742 | - | - | - | - | - | Upgrade
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| Machinery | 800.64 | 566.84 | 246.46 | 502.15 | 1,905 | 865.36 | Upgrade
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| Construction In Progress | - | - | - | - | 1,843 | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.