Sung Kwang Bend Co.,Ltd. (KOSDAQ:014620)
South Korea
· Delayed Price · Currency is KRW 27,450
+750 (2.81%)
At close: Dec 5, 2025
Sung Kwang Bend 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 | 49,616 | 63,589 | 75,546 | 74,586 | 34,788 | 32,821 | Upgrade
|
| Short-Term Investments | 59,301 | 38,150 | 33,350 | 6,350 | 15,150 | 12,230 | Upgrade
|
| Trading Asset Securities | 8,155 | 7,725 | 958.49 | 2,578 | 492.27 | - | Upgrade
|
| Cash & Short-Term Investments | 117,072 | 109,464 | 109,855 | 83,514 | 50,430 | 45,051 | Upgrade
|
| Cash Growth | -1.12% | -0.36% | 31.54% | 65.60% | 11.94% | -32.00% | Upgrade
|
| Accounts Receivable | 54,422 | 39,440 | 37,661 | 37,407 | 28,893 | 41,064 | Upgrade
|
| Other Receivables | 1,783 | 3,277 | 1,896 | 1,800 | 2,518 | 358.45 | Upgrade
|
| Receivables | 56,389 | 42,901 | 39,758 | 39,452 | 31,744 | 41,662 | Upgrade
|
| Inventory | 148,954 | 151,715 | 135,750 | 145,983 | 135,653 | 131,885 | Upgrade
|
| Prepaid Expenses | - | 839.36 | 634.31 | 461.71 | 906.19 | 179.14 | Upgrade
|
| Other Current Assets | 3,335 | 5,442 | 7,874 | 4,000 | 4,463 | 4,578 | Upgrade
|
| Total Current Assets | 325,750 | 310,362 | 293,871 | 273,412 | 223,196 | 223,356 | Upgrade
|
| Property, Plant & Equipment | 248,894 | 247,742 | 248,658 | 249,562 | 251,442 | 251,398 | Upgrade
|
| Long-Term Investments | 2,062 | 1,860 | 3,621 | 1,102 | 3,432 | 3,109 | Upgrade
|
| Other Intangible Assets | 1,571 | 603.04 | 612.53 | 615.09 | 583.21 | 593.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 484.29 | 549.47 | 672.98 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,603 | 1,393 | 2,830 | 1,420 | 14,035 | 14,053 | Upgrade
|
| Total Assets | 580,776 | 563,098 | 551,073 | 527,114 | 493,812 | 493,582 | Upgrade
|
| Accounts Payable | 12,155 | 15,101 | 13,683 | 17,961 | 13,286 | 10,426 | Upgrade
|
| Accrued Expenses | 5,625 | 6,066 | 5,185 | 4,863 | 4,615 | 4,902 | Upgrade
|
| Short-Term Debt | 2,000 | 2,000 | 2,000 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 20,000 | - | Upgrade
|
| Current Portion of Leases | - | 168.64 | 170.33 | 170.57 | 102.08 | 105.77 | Upgrade
|
| Current Income Taxes Payable | 7,287 | 6,749 | 5,720 | 8,864 | - | 179.88 | Upgrade
|
| Other Current Liabilities | 5,156 | 4,799 | 8,889 | 11,201 | 7,734 | 2,017 | Upgrade
|
| Total Current Liabilities | 32,223 | 34,884 | 35,646 | 43,060 | 45,737 | 17,631 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 20,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 512.05 | 575.59 | - | 5,019 | 9,021 | 11,755 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,178 | 6,512 | 8,585 | 6,097 | 3,184 | 5,645 | Upgrade
|
| Other Long-Term Liabilities | 3,029 | 2,377 | 1,425 | 1,195 | 1,393 | 1,379 | Upgrade
|
| Total Liabilities | 40,942 | 44,349 | 45,657 | 55,371 | 59,335 | 56,410 | Upgrade
|
| Common Stock | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | Upgrade
|
| Additional Paid-In Capital | 3,959 | 3,959 | 3,959 | 4,031 | 4,009 | 4,009 | Upgrade
|
| Retained Earnings | 526,436 | 525,433 | 500,724 | 466,979 | 429,735 | 432,430 | Upgrade
|
| Treasury Stock | - | -20,081 | -9,956 | -9,956 | - | - | Upgrade
|
| Comprehensive Income & Other | -4,861 | -4,861 | -3,611 | -3,611 | -13,567 | -13,567 | Upgrade
|
| Shareholders' Equity | 539,834 | 518,750 | 505,416 | 471,743 | 434,477 | 437,172 | Upgrade
|
| Total Liabilities & Equity | 580,776 | 563,098 | 551,073 | 527,114 | 493,812 | 493,582 | Upgrade
|
| Total Debt | 2,000 | 2,169 | 2,170 | 170.57 | 20,102 | 20,106 | Upgrade
|
| Net Cash (Debt) | 115,072 | 107,296 | 107,685 | 83,343 | 30,328 | 24,946 | Upgrade
|
| Net Cash Growth | -0.98% | -0.36% | 29.21% | 174.81% | 21.58% | -45.94% | Upgrade
|
| Net Cash Per Share | 4334.30 | 3909.39 | 3855.72 | 2984.16 | 1085.92 | 893.20 | Upgrade
|
| Filing Date Shares Outstanding | 26.56 | 26.56 | 27.93 | 27.93 | 27.93 | 27.93 | Upgrade
|
| Total Common Shares Outstanding | 26.56 | 26.56 | 27.93 | 27.93 | 27.93 | 27.93 | Upgrade
|
| Working Capital | 293,526 | 275,478 | 258,225 | 230,352 | 177,459 | 205,725 | Upgrade
|
| Book Value Per Share | 20327.09 | 19533.18 | 18096.75 | 16891.06 | 15556.74 | 15653.23 | Upgrade
|
| Tangible Book Value | 538,263 | 518,147 | 504,804 | 471,128 | 433,894 | 436,579 | Upgrade
|
| Tangible Book Value Per Share | 20267.93 | 19510.47 | 18074.82 | 16869.03 | 15535.85 | 15631.99 | Upgrade
|
| Land | 180,360 | 180,360 | 180,360 | 180,360 | 179,869 | 179,869 | Upgrade
|
| Buildings | 61,162 | 61,162 | 61,162 | 61,162 | 60,990 | 60,906 | Upgrade
|
| Machinery | 61,764 | 57,208 | 54,728 | 54,343 | 53,518 | 50,544 | Upgrade
|
| Construction In Progress | - | 1,423 | 1,178 | 105 | 349.99 | 75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.