SEKONIX Co., Ltd. (KOSDAQ:053450)
South Korea
· Delayed Price · Currency is KRW 5,490.00
-10.00 (-0.18%)
At close: Apr 28, 2026
SEKONIX Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 18,938 | 23,123 | 11,636 | 9,832 | 13,320 | Upgrade
|
| Short-Term Investments | - | - | 14.44 | 704.44 | 199.14 | Upgrade
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| Cash & Short-Term Investments | 18,938 | 23,123 | 11,651 | 10,536 | 13,519 | Upgrade
|
| Cash Growth | -18.10% | 98.47% | 10.58% | -22.06% | -7.10% | Upgrade
|
| Accounts Receivable | 41,596 | 42,909 | 49,754 | 45,220 | 45,609 | Upgrade
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| Other Receivables | 1,593 | 2,904 | 418.12 | 454.63 | 693.58 | Upgrade
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| Receivables | 43,191 | 45,824 | 50,177 | 45,675 | 46,302 | Upgrade
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| Inventory | 105,665 | 73,915 | 75,385 | 81,637 | 83,997 | Upgrade
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| Prepaid Expenses | 2,311 | 3,454 | 5,554 | 5,847 | 4,101 | Upgrade
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| Other Current Assets | 2,610 | 1,668 | 2,225 | 1,538 | 1,429 | Upgrade
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| Total Current Assets | 172,715 | 147,984 | 144,991 | 145,234 | 149,348 | Upgrade
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| Property, Plant & Equipment | 119,000 | 121,772 | 128,293 | 142,573 | 145,614 | Upgrade
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| Long-Term Investments | 1,755 | 1,502 | 1,272 | 950.9 | 636.1 | Upgrade
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| Other Intangible Assets | 2,743 | 3,067 | 2,512 | 2,945 | 3,164 | Upgrade
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| Long-Term Deferred Tax Assets | 8,203 | 7,871 | 7,899 | 10,133 | 12,989 | Upgrade
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| Other Long-Term Assets | 469.12 | 513.66 | 498.15 | 510.52 | 292.71 | Upgrade
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| Total Assets | 304,885 | 282,709 | 285,476 | 302,346 | 312,043 | Upgrade
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| Accounts Payable | 28,351 | 37,703 | 41,617 | 53,612 | 52,150 | Upgrade
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| Accrued Expenses | 2,172 | 2,154 | 2,511 | 2,214 | 1,968 | Upgrade
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| Short-Term Debt | 49,552 | 35,760 | 71,230 | 68,911 | 77,980 | Upgrade
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| Current Portion of Long-Term Debt | 3,916 | 2,948 | 11,502 | 11,023 | 14,174 | Upgrade
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| Current Portion of Leases | 681.09 | 686.38 | 738.92 | 422.54 | 322.09 | Upgrade
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| Current Income Taxes Payable | 151 | 1,517 | 703.19 | 961.16 | 760.77 | Upgrade
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| Other Current Liabilities | 16,819 | 15,098 | 14,164 | 16,135 | 18,025 | Upgrade
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| Total Current Liabilities | 101,642 | 95,866 | 142,465 | 153,279 | 165,380 | Upgrade
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| Long-Term Debt | 47,686 | 33,439 | 4,218 | 20,603 | 28,589 | Upgrade
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| Long-Term Leases | 1,044 | 1,077 | 1,400 | 260.17 | 375.93 | Upgrade
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| Pension & Post-Retirement Benefits | 12,185 | 14,461 | 13,566 | 16,683 | 18,092 | Upgrade
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| Long-Term Deferred Tax Liabilities | 394.86 | 393.96 | 445.46 | 970.49 | 411.45 | Upgrade
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| Other Long-Term Liabilities | 187.56 | 118.28 | 116.17 | 148.61 | 168.35 | Upgrade
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| Total Liabilities | 163,140 | 145,356 | 162,211 | 191,944 | 213,015 | Upgrade
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| Common Stock | 7,396 | 7,396 | 7,396 | 7,396 | 7,396 | Upgrade
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| Additional Paid-In Capital | 47,147 | 47,147 | 47,147 | 47,147 | 47,147 | Upgrade
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| Retained Earnings | 71,432 | 65,855 | 57,980 | 46,676 | 47,753 | Upgrade
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| Treasury Stock | -3,062 | -3,062 | -3,062 | -3,062 | -3,062 | Upgrade
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| Comprehensive Income & Other | 18,353 | 19,739 | 13,627 | 12,156 | -282.44 | Upgrade
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| Total Common Equity | 141,266 | 137,075 | 123,089 | 110,313 | 98,952 | Upgrade
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| Minority Interest | 479.44 | 278.3 | 176.53 | 88.77 | 75.6 | Upgrade
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| Shareholders' Equity | 141,745 | 137,354 | 123,265 | 110,402 | 99,027 | Upgrade
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| Total Liabilities & Equity | 304,885 | 282,709 | 285,476 | 302,346 | 312,043 | Upgrade
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| Total Debt | 102,880 | 73,911 | 89,088 | 101,219 | 121,441 | Upgrade
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| Net Cash (Debt) | -83,942 | -50,787 | -77,438 | -90,683 | -107,922 | Upgrade
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| Net Cash Per Share | -5740.29 | -3470.89 | -5293.69 | -6199.15 | -7540.30 | Upgrade
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| Filing Date Shares Outstanding | 14.61 | 14.63 | 14.63 | 14.63 | 14.63 | Upgrade
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| Total Common Shares Outstanding | 14.61 | 14.63 | 14.63 | 14.63 | 14.63 | Upgrade
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| Working Capital | 71,073 | 52,118 | 2,526 | -8,045 | -16,032 | Upgrade
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| Book Value Per Share | 9670.36 | 9370.57 | 8414.41 | 7541.09 | 6764.42 | Upgrade
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| Tangible Book Value | 138,523 | 134,008 | 120,577 | 107,368 | 95,788 | Upgrade
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| Tangible Book Value Per Share | 9482.58 | 9160.89 | 8242.71 | 7339.75 | 6548.12 | Upgrade
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| Land | 27,313 | 27,109 | 26,971 | 26,639 | 12,703 | Upgrade
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| Buildings | 69,398 | 68,315 | 65,474 | 66,578 | 66,343 | Upgrade
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| Machinery | 304,607 | 300,244 | 282,486 | 289,104 | 281,734 | Upgrade
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| Construction In Progress | 7,406 | 5,423 | 4,943 | 5,263 | 2,769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.