Satoshi Holdings Co., Ltd. (KOSDAQ:223310)
South Korea
· Delayed Price · Currency is KRW 11,375
-1,550 (-11.99%)
At close: Apr 16, 2026
Satoshi Holdings 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11,484 | 7,627 | 2,863 | 9,038 | 9,979 | Upgrade
|
| Short-Term Investments | 410 | 8,410 | 5,310 | 5,100 | 100 | Upgrade
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| Cash & Short-Term Investments | 11,894 | 16,037 | 8,173 | 14,138 | 10,079 | Upgrade
|
| Cash Growth | -25.84% | 96.22% | -42.19% | 40.26% | 165.36% | Upgrade
|
| Accounts Receivable | 1,479 | 3,448 | 2,805 | 3,871 | 2,714 | Upgrade
|
| Other Receivables | 183.53 | 77.41 | 41.14 | 148.75 | 382.8 | Upgrade
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| Receivables | 2,262 | 3,525 | 3,347 | 4,020 | 3,097 | Upgrade
|
| Inventory | 3,000 | 3,471 | 6,336 | 4,683 | 7,191 | Upgrade
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| Prepaid Expenses | 15.44 | 21.49 | 15.46 | 15.97 | 4.12 | Upgrade
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| Other Current Assets | 3,292 | 1,293 | 991.58 | 360.25 | 4,183 | Upgrade
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| Total Current Assets | 20,463 | 24,348 | 18,863 | 23,217 | 24,553 | Upgrade
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| Property, Plant & Equipment | 17,916 | 1,432 | 602.47 | -0 | 4,896 | Upgrade
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| Long-Term Investments | 30,161 | 8,302 | 4,179 | - | 1,880 | Upgrade
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| Goodwill | - | - | 339.48 | - | - | Upgrade
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| Other Intangible Assets | 117.55 | 9.32 | 973.17 | 14.77 | 29.6 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | -0 | Upgrade
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| Long-Term Deferred Charges | 6.86 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 532.23 | 590.54 | 101.14 | 105.39 | 457.91 | Upgrade
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| Total Assets | 69,196 | 35,281 | 25,658 | 23,337 | 31,817 | Upgrade
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| Accounts Payable | 276.41 | 1,981 | 989.77 | 1,354 | 2,964 | Upgrade
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| Accrued Expenses | 136.68 | 130.86 | 77.85 | 525.32 | 295.5 | Upgrade
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| Short-Term Debt | 30,157 | 2,276 | - | - | - | Upgrade
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| Current Portion of Leases | 297.08 | 599.8 | 245.09 | 183.9 | 590.79 | Upgrade
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| Current Income Taxes Payable | - | 74.02 | - | - | - | Upgrade
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| Other Current Liabilities | 10,271 | 8,558 | 1,573 | 1,053 | 1,573 | Upgrade
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| Total Current Liabilities | 41,138 | 13,620 | 2,886 | 3,116 | 5,424 | Upgrade
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| Long-Term Debt | 10,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 550.54 | 341.06 | 76.35 | 142.78 | 771.91 | Upgrade
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| Pension & Post-Retirement Benefits | 235.79 | 196.37 | 263.68 | 157.93 | 307.79 | Upgrade
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| Other Long-Term Liabilities | 7.26 | 5.94 | 15.31 | - | - | Upgrade
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| Total Liabilities | 51,932 | 14,163 | 3,241 | 3,417 | 6,503 | Upgrade
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| Common Stock | 2,602 | 2,284 | 1,573 | 1,333 | 1,140 | Upgrade
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| Additional Paid-In Capital | 132,624 | 105,709 | 97,420 | 90,626 | 86,821 | Upgrade
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| Retained Earnings | -114,730 | -83,424 | -73,057 | -61,114 | -52,246 | 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 | -3,491 | -3,434 | -3,502 | -10,908 | -10,384 | Upgrade
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| Total Common Equity | 16,989 | 21,118 | 22,417 | 19,920 | 25,313 | Upgrade
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| Minority Interest | 275.9 | - | - | - | - | Upgrade
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| Shareholders' Equity | 17,265 | 21,118 | 22,417 | 19,920 | 25,313 | Upgrade
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| Total Liabilities & Equity | 69,196 | 35,281 | 25,658 | 23,337 | 31,817 | Upgrade
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| Total Debt | 41,005 | 3,217 | 321.43 | 326.68 | 1,363 | Upgrade
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| Net Cash (Debt) | -29,111 | 12,820 | 7,851 | 13,811 | 8,717 | Upgrade
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| Net Cash Growth | - | 63.29% | -43.15% | 58.44% | - | Upgrade
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| Net Cash Per Share | -6041.13 | 3085.34 | 2496.45 | 5629.35 | 4455.11 | Upgrade
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| Filing Date Shares Outstanding | 3.66 | 4.57 | 3.15 | 2.67 | 2.28 | Upgrade
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| Total Common Shares Outstanding | 3.66 | 4.57 | 3.15 | 2.67 | 2.28 | Upgrade
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| Working Capital | -20,675 | 10,728 | 15,977 | 20,101 | 19,130 | Upgrade
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| Book Value Per Share | 4636.22 | 4624.20 | 7127.74 | 7472.92 | 11110.92 | Upgrade
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| Tangible Book Value | 16,871 | 21,109 | 21,104 | 19,905 | 25,284 | Upgrade
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| Tangible Book Value Per Share | 4604.14 | 4622.16 | 6710.37 | 7467.38 | 11097.93 | Upgrade
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| Land | 1,752 | - | - | - | - | Upgrade
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| Buildings | 16,189 | - | - | - | - | Upgrade
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| Machinery | 353.44 | 566.84 | 246.46 | 502.15 | 1,905 | Upgrade
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| Construction In Progress | 5.98 | - | - | - | 1,843 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.