SPECO Ltd. (KOSDAQ:013810)
South Korea
· Delayed Price · Currency is KRW 2,420.00
+10.00 (0.41%)
Last updated: Dec 5, 2025, 2:53 PM KST
SPECO 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 10,249 | 12,499 | 8,218 | 24,173 | 22,648 | 17,958 | Upgrade
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| Short-Term Investments | 19,153 | 19,531 | 28,879 | 15,432 | 8,283 | 3,772 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 260 | - | Upgrade
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| Cash & Short-Term Investments | 29,402 | 32,030 | 37,097 | 39,605 | 31,191 | 21,730 | Upgrade
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| Cash Growth | -10.83% | -13.66% | -6.33% | 26.98% | 43.54% | 29.83% | Upgrade
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| Accounts Receivable | 2,584 | 4,799 | 3,597 | 6,255 | 11,284 | 16,039 | Upgrade
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| Other Receivables | 156.96 | 132.02 | 402.54 | 127.52 | 281.69 | 627.69 | Upgrade
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| Receivables | 2,742 | 4,932 | 4,001 | 6,385 | 11,566 | 16,898 | Upgrade
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| Inventory | 13,425 | 16,832 | 13,631 | 8,111 | 15,768 | 18,488 | Upgrade
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| Prepaid Expenses | 382.67 | 322.23 | 813.27 | 711.08 | 3,559 | 5,150 | Upgrade
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| Other Current Assets | 1,335 | 2,732 | 2,590 | 952.73 | 1,101 | 499.74 | Upgrade
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| Total Current Assets | 47,286 | 56,848 | 58,133 | 55,765 | 63,184 | 62,767 | Upgrade
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| Property, Plant & Equipment | 7,694 | 8,815 | 9,385 | 10,966 | 10,257 | 8,921 | Upgrade
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| Long-Term Investments | 19,771 | 17,075 | 13,576 | 15,725 | 22,022 | 17,939 | Upgrade
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| Other Intangible Assets | 215.19 | 271.55 | 338.03 | 408.56 | 324.81 | 119.27 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,011 | 2,136 | 1,948 | 1,861 | - | 2,790 | Upgrade
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| Other Long-Term Assets | 1,269 | 1,568 | 1,633 | 1,055 | 135.98 | 246.79 | Upgrade
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| Total Assets | 78,247 | 86,713 | 85,012 | 85,780 | 95,924 | 92,782 | Upgrade
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| Accounts Payable | 3,386 | 3,944 | 3,133 | 3,929 | 4,738 | 6,620 | Upgrade
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| Accrued Expenses | 436.84 | 503.84 | 512.3 | 517.84 | 668.77 | 484.35 | Upgrade
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| Short-Term Debt | 3,000 | 3,000 | 8,000 | 8,149 | 8,004 | 15,957 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5,000 | 5,000 | - | 5,000 | Upgrade
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| Current Portion of Leases | 477.86 | 431.67 | 415.27 | 441.17 | 466.54 | 261.96 | Upgrade
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| Current Income Taxes Payable | 11 | 4.84 | 9.03 | 6.95 | 8 | 407.41 | Upgrade
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| Other Current Liabilities | 11,349 | 17,943 | 9,204 | 4,288 | 16,197 | 16,791 | Upgrade
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| Total Current Liabilities | 18,660 | 25,827 | 26,273 | 22,332 | 30,083 | 45,522 | Upgrade
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| Long-Term Debt | 10,000 | 10,000 | - | 5,000 | 10,000 | - | Upgrade
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| Long-Term Leases | 677.52 | 848.9 | 1,079 | 1,473 | 112.65 | 116.49 | Upgrade
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| Pension & Post-Retirement Benefits | 204.09 | - | 192.39 | 174.18 | 1,036 | 1,330 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 952.98 | - | Upgrade
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| Other Long-Term Liabilities | 4,134 | 3,792 | 10,161 | 6,066 | 148.28 | 782.23 | Upgrade
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| Total Liabilities | 33,676 | 40,469 | 37,705 | 35,045 | 42,333 | 47,751 | Upgrade
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| Common Stock | 7,328 | 7,328 | 7,328 | 7,328 | 7,328 | 7,328 | Upgrade
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| Additional Paid-In Capital | 14,196 | 14,196 | 14,196 | 14,196 | 14,196 | 14,196 | Upgrade
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| Retained Earnings | 22,640 | 23,748 | 25,598 | 27,402 | 27,152 | 26,068 | Upgrade
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| Comprehensive Income & Other | -941.58 | -1,548 | -4,012 | -2,706 | 516.16 | -6,460 | Upgrade
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| Total Common Equity | 43,221 | 43,724 | 43,109 | 46,219 | 49,192 | 41,131 | Upgrade
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| Minority Interest | 1,350 | 2,521 | 4,197 | 4,516 | 4,399 | 3,901 | Upgrade
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| Shareholders' Equity | 44,571 | 46,244 | 47,307 | 50,735 | 53,591 | 45,032 | Upgrade
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| Total Liabilities & Equity | 78,247 | 86,713 | 85,012 | 85,780 | 95,924 | 92,782 | Upgrade
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| Total Debt | 14,155 | 14,281 | 14,494 | 20,063 | 18,584 | 21,335 | Upgrade
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| Net Cash (Debt) | 15,247 | 17,750 | 22,603 | 19,542 | 12,607 | 395.06 | Upgrade
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| Net Cash Growth | -18.01% | -21.47% | 15.66% | 55.01% | 3091.21% | - | Upgrade
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| Net Cash Per Share | 1040.33 | 1211.13 | 1542.28 | 1333.44 | 860.23 | 26.96 | Upgrade
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| Filing Date Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | Upgrade
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| Total Common Shares Outstanding | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | Upgrade
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| Working Capital | 28,626 | 31,020 | 31,860 | 33,433 | 33,101 | 17,245 | Upgrade
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| Book Value Per Share | 2949.16 | 2983.43 | 2941.51 | 3153.73 | 3356.54 | 2806.53 | Upgrade
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| Tangible Book Value | 43,006 | 43,452 | 42,771 | 45,811 | 48,867 | 41,012 | Upgrade
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| Tangible Book Value Per Share | 2934.48 | 2964.90 | 2918.45 | 3125.85 | 3334.38 | 2798.39 | Upgrade
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| Land | 1,447 | 1,488 | 1,243 | 1,142 | 1,005 | 701.49 | Upgrade
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| Buildings | 12,890 | 13,249 | 11,676 | 11,586 | 10,955 | 7,750 | Upgrade
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| Machinery | 26,789 | 27,462 | 24,908 | 24,415 | 25,756 | 18,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.