SANGBO Corp. (KOSDAQ:027580)
South Korea
· Delayed Price · Currency is KRW 2,990.00
0.00 (0.00%)
At close: Apr 24, 2026
SANGBO 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,524 | 9,075 | 10,348 | 22,256 | 24,873 | Upgrade
|
| Trading Asset Securities | 27,066 | 32,820 | 32,915 | 17,060 | - | Upgrade
|
| Cash & Short-Term Investments | 32,591 | 41,895 | 43,263 | 39,316 | 24,873 | Upgrade
|
| Cash Growth | -22.21% | -3.16% | 10.04% | 58.07% | 105.73% | Upgrade
|
| Accounts Receivable | 16,487 | 16,309 | 19,049 | 20,833 | 44,215 | Upgrade
|
| Other Receivables | 707.49 | 671.37 | 1,010 | 816.1 | 1,351 | Upgrade
|
| Receivables | 18,568 | 17,344 | 20,427 | 22,030 | 45,960 | Upgrade
|
| Inventory | 6,686 | 7,642 | 8,989 | 8,357 | 20,606 | Upgrade
|
| Prepaid Expenses | 114.55 | 102.59 | 114.77 | 124.31 | 309.9 | Upgrade
|
| Other Current Assets | 988.8 | 838.25 | 878.34 | 1,021 | 903.9 | Upgrade
|
| Total Current Assets | 58,949 | 67,821 | 73,673 | 70,848 | 92,653 | Upgrade
|
| Property, Plant & Equipment | 28,353 | 27,162 | 27,945 | 27,115 | 36,882 | Upgrade
|
| Long-Term Investments | 1,347 | 7,630 | 8,732 | 10,221 | 274.16 | Upgrade
|
| Goodwill | - | - | 104.42 | - | - | Upgrade
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| Other Intangible Assets | 632.18 | 707.15 | 546.93 | 302.37 | 376.2 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 29.17 | 2,740 | 1,842 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 665.97 | - | 1,162 | Upgrade
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| Other Long-Term Assets | 4,892 | 1,941 | 3,173 | 1,795 | 1,874 | Upgrade
|
| Total Assets | 94,303 | 105,420 | 117,730 | 112,273 | 133,221 | Upgrade
|
| Accounts Payable | 4,062 | 6,302 | 7,396 | 5,817 | 23,460 | Upgrade
|
| Accrued Expenses | 1,495 | 1,377 | 1,269 | 1,106 | 1,401 | Upgrade
|
| Short-Term Debt | 33,275 | 35,275 | 35,545 | 32,450 | 41,351 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 458.84 | Upgrade
|
| Current Portion of Leases | 254.12 | 108.11 | 109.49 | 93.64 | 447.84 | Upgrade
|
| Other Current Liabilities | 2,764 | 2,678 | 3,635 | 1,673 | 3,984 | Upgrade
|
| Total Current Liabilities | 41,850 | 45,739 | 47,954 | 41,140 | 71,102 | Upgrade
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| Long-Term Debt | 680 | 680 | - | - | - | Upgrade
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| Long-Term Leases | 346.82 | 567.28 | 636.61 | 163.76 | 63.79 | Upgrade
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| Pension & Post-Retirement Benefits | 7,266 | 7,281 | 6,479 | 5,290 | 5,271 | Upgrade
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| Long-Term Deferred Tax Liabilities | 839.8 | 20.72 | 25.13 | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | - | Upgrade
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| Total Liabilities | 50,982 | 54,288 | 55,095 | 46,594 | 76,437 | Upgrade
|
| Common Stock | 29,591 | 29,591 | 29,591 | 29,591 | 29,591 | Upgrade
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| Additional Paid-In Capital | 31,046 | 31,046 | 31,046 | 31,046 | 31,046 | Upgrade
|
| Retained Earnings | -17,816 | -5,652 | 5,115 | 5,090 | -3,995 | Upgrade
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| Treasury Stock | -6,977 | -6,977 | -5,477 | -2,490 | -2,490 | Upgrade
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| Comprehensive Income & Other | 7,470 | 2,947 | 2,172 | 2,443 | 2,632 | Upgrade
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| Total Common Equity | 43,313 | 50,954 | 62,447 | 65,679 | 56,784 | Upgrade
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| Minority Interest | 7.86 | 177.49 | 187.91 | - | - | Upgrade
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| Shareholders' Equity | 43,321 | 51,132 | 62,635 | 65,679 | 56,784 | Upgrade
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| Total Liabilities & Equity | 94,303 | 105,420 | 117,730 | 112,273 | 133,221 | Upgrade
|
| Total Debt | 34,556 | 36,630 | 36,291 | 32,707 | 42,321 | Upgrade
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| Net Cash (Debt) | -1,965 | 5,264 | 6,972 | 6,609 | -17,448 | Upgrade
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| Net Cash Growth | - | -24.49% | 5.49% | - | - | Upgrade
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| Net Cash Per Share | -174.42 | 464.54 | 603.52 | 558.35 | -1752.27 | Upgrade
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| Filing Date Shares Outstanding | 11.27 | 11.27 | 11.44 | 11.79 | 11.79 | Upgrade
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| Total Common Shares Outstanding | 11.27 | 11.27 | 11.44 | 11.79 | 11.79 | Upgrade
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| Working Capital | 17,099 | 22,082 | 25,719 | 29,708 | 21,550 | Upgrade
|
| Book Value Per Share | 3844.44 | 4522.67 | 5459.90 | 5569.38 | 4815.10 | Upgrade
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| Tangible Book Value | 42,681 | 50,247 | 61,795 | 65,377 | 56,408 | Upgrade
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| Tangible Book Value Per Share | 3788.33 | 4459.91 | 5402.95 | 5543.74 | 4783.20 | Upgrade
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| Land | 21,633 | 16,390 | 16,390 | 16,390 | 16,390 | Upgrade
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| Buildings | 10,356 | 10,391 | 10,391 | 10,391 | 10,391 | Upgrade
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| Machinery | 48,825 | 50,221 | 49,927 | 43,279 | 68,307 | Upgrade
|
| Construction In Progress | 221.78 | 670.88 | 56.7 | 568 | 237.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.