Senko 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,196	11,794	7,942	20,904	28,142	5,430
Short-Term Investments	-	-	-	3,390	3,103	7,844
Cash & Short-Term Investments	13,196	11,794	7,942	24,294	31,244	13,273
Cash Growth	31.08%	48.51%	-67.31%	-22.24%	135.39%	-
Accounts Receivable	5,431	5,348	6,444	8,239	5,785	4,694
Other Receivables	175.37	158.3	74.65	138.96	344.31	49.91
Receivables	5,607	5,810	6,518	8,378	6,166	4,744
Inventory	11,389	11,749	11,435	10,002	9,438	5,682
Prepaid Expenses	203.57	144.32	313.7	351.38	167.51	16.61
Other Current Assets	290.01	171.39	2,657	629.95	574.59	330.33
Total Current Assets	30,685	29,669	28,866	43,656	47,591	24,046
Property, Plant & Equipment	23,826	24,176	31,249	27,220	16,882	13,072
Long-Term Investments	31.53	31.53	30.25	25.01	218.07	211.15
Goodwill	2,044	2,044	2,044	3,929	3,929	-
Other Intangible Assets	137.75	268.43	437.54	827.28	1,013	67.22
Long-Term Deferred Tax Assets	1,316	1,104	1,075	743.35	1,611	1,285
Other Long-Term Assets	6,771	9,723	5,922	383.6	2,055	188.27
Total Assets	64,812	67,017	69,625	76,784	73,299	38,870
Accounts Payable	522.31	681.04	756.68	1,450	1,137	1,026
Accrued Expenses	722.04	762.84	890.42	890.9	926.22	538.77
Short-Term Debt	3,000	3,000	3,000	12,571	-	300
Current Portion of Long-Term Debt	1,300	1,300	1,300	2,180	1,150	-
Current Portion of Leases	151.81	122.18	148.54	284.46	199.42	100.33
Current Income Taxes Payable	29.54	127.86	110.28	-	3.28	2.96
Current Unearned Revenue	133.47	-	584.18	-	-	-
Other Current Liabilities	3,551	3,798	5,278	3,650	2,266	1,661
Total Current Liabilities	9,410	9,792	12,068	21,027	5,682	3,630
Long-Term Debt	-	-	-	300	20,923	1,000
Long-Term Leases	85.52	99.05	111.05	207.26	222.27	99.32
Pension & Post-Retirement Benefits	3,848	3,266	3,051	3,200	3,407	2,036
Other Long-Term Liabilities	947.91	945.29	671.55	691.55	866.36	1,106
Total Liabilities	14,292	14,103	15,902	25,425	31,099	7,871
Common Stock	17,446	16,502	16,502	4,126	4,126	3,885
Additional Paid-In Capital	20,082	16,526	16,526	40,294	40,294	32,972
Retained Earnings	14,411	10,808	8,330	-1,477	-3,060	-5,859
Treasury Stock	-1,688	-1,688	-	-	-	-
Comprehensive Income & Other	-10.06	0	0	0.34	0.36	-0
Total Common Equity	50,241	42,148	41,358	42,942	41,360	30,998
Minority Interest	278.78	385.85	670.39	633.71	840.12	-
Shareholders' Equity	50,520	52,914	53,723	51,359	42,200	30,998
Total Liabilities & Equity	64,812	67,017	69,625	76,784	73,299	38,870
Total Debt	4,537	4,521	4,560	15,543	22,494	1,500
Net Cash (Debt)	8,659	7,273	3,382	8,751	8,750	11,774
Net Cash Growth	55.98%	115.03%	-61.35%	0.02%	-25.68%	-
Net Cash Per Share	266.24	221.61	102.48	265.15	267.07	443.71
Filing Date Shares Outstanding	33.21	32.3	33	33	33	31.08
Total Common Shares Outstanding	33.21	32.3	33	33	33	31.08
Working Capital	21,275	19,877	16,798	22,629	41,910	20,417
Book Value Per Share	1512.94	1304.70	1253.09	1301.09	1253.14	997.29
Tangible Book Value	48,059	39,836	38,876	38,186	36,418	30,931
Tangible Book Value Per Share	1447.23	1233.11	1177.89	1156.98	1103.41	995.13
Land	6,979	6,979	9,749	11,857	10,826	8,472
Buildings	16,006	16,006	20,551	-	-	-
Machinery	4,624	4,380	4,128	3,574	3,387	2,502
Construction In Progress	27	-	22.25	9,074	195.94	-

Source: S&P Capital IQ. Standard template. Financial Sources.