Sigong Tech Co., Ltd. (KOSDAQ:020710)
South Korea
· Delayed Price · Currency is KRW 4,210.00
+40.00 (0.96%)
At close: Dec 5, 2025
Sigong Tech 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 | 21,845 | 27,224 | 18,669 | 20,964 | 18,532 | 15,049 | Upgrade
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| Short-Term Investments | 2,810 | 2,825 | 5,442 | 2,995 | 2,532 | 2,682 | Upgrade
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| Trading Asset Securities | 17,072 | 23,016 | 17,307 | 15,189 | 28,920 | 27,296 | Upgrade
|
| Cash & Short-Term Investments | 41,727 | 53,065 | 41,418 | 39,148 | 49,984 | 45,027 | Upgrade
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| Cash Growth | -21.06% | 28.12% | 5.80% | -21.68% | 11.01% | -5.72% | Upgrade
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| Accounts Receivable | 10,354 | 18,647 | 10,688 | 8,688 | 7,133 | 10,228 | Upgrade
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| Other Receivables | 242.72 | 799.28 | 1,084 | 486.31 | 281.87 | 256.67 | Upgrade
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| Receivables | 10,914 | 24,447 | 17,771 | 9,175 | 7,915 | 10,485 | Upgrade
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| Inventory | 149.79 | 109.89 | 94.53 | 256.34 | 64.33 | 218.37 | Upgrade
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| Prepaid Expenses | 253.87 | 158.89 | 153.6 | 150.65 | 145.96 | 205.67 | Upgrade
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| Other Current Assets | 19,281 | 13,925 | 8,988 | 5,990 | 10,225 | 4,654 | Upgrade
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| Total Current Assets | 72,326 | 91,705 | 68,426 | 54,719 | 68,335 | 60,589 | Upgrade
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| Property, Plant & Equipment | 34,398 | 35,528 | 34,063 | 31,446 | 26,809 | 26,351 | Upgrade
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| Long-Term Investments | 94,451 | 86,352 | 61,595 | 61,237 | 47,908 | 55,578 | Upgrade
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| Other Intangible Assets | 2,300 | 2,401 | 2,142 | 1,999 | 2,108 | 2,239 | Upgrade
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| Long-Term Deferred Tax Assets | 262.37 | 267.06 | - | 1,213 | - | 1,418 | Upgrade
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| Other Long-Term Assets | 10,090 | 10,939 | 10,199 | 10,538 | 8,112 | 7,665 | Upgrade
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| Total Assets | 213,826 | 227,193 | 176,426 | 162,652 | 154,772 | 155,339 | Upgrade
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| Accounts Payable | 15,018 | 26,868 | 11,903 | 12,876 | 14,094 | 9,504 | Upgrade
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| Accrued Expenses | 2,029 | 4,564 | 3,961 | 1,818 | 1,700 | 2,340 | Upgrade
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| Current Portion of Leases | 1,192 | 1,216 | 871.46 | 505.96 | 419.94 | 244.23 | Upgrade
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| Current Income Taxes Payable | 1,425 | 1,229 | 1,158 | - | - | 259.09 | Upgrade
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| Current Unearned Revenue | 95.49 | 543.25 | 95.39 | 6.76 | 64.76 | 106.12 | Upgrade
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| Other Current Liabilities | 17,240 | 23,339 | 18,288 | 18,101 | 20,808 | 26,208 | Upgrade
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| Total Current Liabilities | 36,999 | 57,759 | 36,277 | 33,307 | 37,086 | 38,662 | Upgrade
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| Long-Term Leases | 7,473 | 7,954 | 6,436 | 4,570 | 875.28 | 432.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 381.11 | 32.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,117 | 2,085 | 838.24 | - | 1,064 | 2,688 | Upgrade
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| Other Long-Term Liabilities | 1,178 | 1,863 | 854.51 | 667.6 | 744.6 | 686.7 | Upgrade
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| Total Liabilities | 47,766 | 69,661 | 44,406 | 38,545 | 40,151 | 42,502 | Upgrade
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| Common Stock | 10,024 | 10,024 | 10,024 | 10,024 | 10,024 | 10,024 | Upgrade
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| Additional Paid-In Capital | 19,212 | 25,612 | 25,612 | 25,612 | 25,612 | 25,612 | Upgrade
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| Retained Earnings | 141,134 | 125,669 | 97,205 | 90,067 | 78,165 | 76,581 | Upgrade
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| Treasury Stock | -6,129 | -6,129 | -5,374 | -5,374 | -2,814 | -2,814 | Upgrade
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| Comprehensive Income & Other | 1,819 | 2,356 | 4,553 | 3,779 | 3,633 | 3,434 | Upgrade
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| Shareholders' Equity | 166,060 | 157,532 | 132,020 | 124,107 | 114,621 | 112,838 | Upgrade
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| Total Liabilities & Equity | 213,826 | 227,193 | 176,426 | 162,652 | 154,772 | 155,339 | Upgrade
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| Total Debt | 8,665 | 9,171 | 7,308 | 5,076 | 1,295 | 677.03 | Upgrade
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| Net Cash (Debt) | 33,063 | 43,894 | 34,111 | 34,072 | 48,689 | 44,350 | Upgrade
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| Net Cash Growth | -25.91% | 28.68% | 0.11% | -30.02% | 9.79% | -6.51% | Upgrade
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| Net Cash Per Share | 1751.89 | 2318.75 | 1791.28 | 1785.17 | 2500.07 | 2304.67 | Upgrade
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| Filing Date Shares Outstanding | 18.86 | 18.86 | 19.04 | 19.04 | 19.48 | 19.48 | Upgrade
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| Total Common Shares Outstanding | 18.86 | 18.86 | 19.04 | 19.04 | 19.48 | 19.48 | Upgrade
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| Working Capital | 35,327 | 33,946 | 32,149 | 21,412 | 31,249 | 21,927 | Upgrade
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| Book Value Per Share | 8807.10 | 8351.28 | 6932.87 | 6517.32 | 5885.50 | 5793.95 | Upgrade
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| Tangible Book Value | 163,760 | 155,131 | 129,878 | 122,108 | 112,513 | 110,599 | Upgrade
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| Tangible Book Value Per Share | 8685.12 | 8224.00 | 6820.37 | 6412.35 | 5777.27 | 5679.01 | Upgrade
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| Land | 6,052 | 6,052 | 6,052 | 6,052 | 6,052 | 6,052 | Upgrade
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| Buildings | 22,399 | 22,399 | 22,399 | 22,095 | 22,095 | 22,095 | Upgrade
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| Machinery | 7,686 | 7,106 | 5,949 | 4,594 | 3,148 | 2,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.