Signetics Corporation (KOSDAQ:033170)
South Korea
· Delayed Price · Currency is KRW 901.00
-47.00 (-4.96%)
At close: Apr 28, 2026
Signetics 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 | 203.21 | 1,197 | 13,452 | 2,144 | 7,519 | Upgrade
|
| Short-Term Investments | 9,733 | 30 | 80 | 18,091 | 26,111 | Upgrade
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| Cash & Short-Term Investments | 9,936 | 1,227 | 13,532 | 20,236 | 33,630 | Upgrade
|
| Cash Growth | 709.67% | -90.93% | -33.13% | -39.83% | -33.93% | Upgrade
|
| Accounts Receivable | 9,461 | 10,538 | 12,656 | 23,797 | 29,642 | Upgrade
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| Other Receivables | 1,540 | 2,080 | 3,693 | 3,871 | 2,926 | Upgrade
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| Receivables | 11,002 | 12,618 | 16,350 | 27,668 | 32,568 | Upgrade
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| Inventory | 10,907 | 10,995 | 17,599 | 41,157 | 36,700 | Upgrade
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| Prepaid Expenses | 106.72 | 94.03 | 217.44 | 182.76 | 55.46 | Upgrade
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| Other Current Assets | 2,424 | 2,681 | 1,785 | 2,624 | 2,528 | Upgrade
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| Total Current Assets | 34,375 | 27,615 | 49,483 | 91,868 | 105,482 | Upgrade
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| Property, Plant & Equipment | 50,072 | 50,905 | 75,949 | 81,090 | 69,158 | Upgrade
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| Long-Term Investments | 18,886 | 26,367 | 22,759 | 14,539 | 0 | Upgrade
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| Other Intangible Assets | 390 | 399.63 | 380 | 320 | 334 | Upgrade
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| Long-Term Deferred Tax Assets | 3,397 | - | 4,802 | 5,363 | 7,311 | Upgrade
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| Other Long-Term Assets | 10.21 | 20.46 | 9.3 | 30.98 | 30.28 | Upgrade
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| Total Assets | 107,130 | 105,307 | 153,382 | 193,210 | 182,316 | Upgrade
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| Accounts Payable | 14,368 | 14,572 | 11,032 | 31,995 | 35,807 | Upgrade
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| Accrued Expenses | 1,380 | 1,619 | 1,754 | 1,908 | 1,746 | Upgrade
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| Short-Term Debt | 27,100 | 9,500 | 8,916 | 11,003 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4,500 | 4,500 | 6,500 | Upgrade
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| Current Portion of Leases | 147.91 | 173.08 | 113.84 | 152.75 | 174 | Upgrade
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| Current Income Taxes Payable | 1.84 | - | - | 229.16 | 197.72 | Upgrade
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| Other Current Liabilities | 3,064 | 7,318 | 5,506 | 8,137 | 9,341 | Upgrade
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| Total Current Liabilities | 46,062 | 33,181 | 31,821 | 57,925 | 53,766 | Upgrade
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| Long-Term Debt | 5,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 44.09 | 104.88 | 49.35 | 88.05 | 62.14 | Upgrade
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| Pension & Post-Retirement Benefits | 3,736 | 2,755 | 3,535 | 3,774 | 4,665 | Upgrade
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| Other Long-Term Liabilities | 77.78 | 63.87 | 41.59 | 109.93 | 328.43 | Upgrade
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| Total Liabilities | 54,920 | 36,105 | 35,447 | 61,897 | 58,822 | Upgrade
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| Common Stock | 42,864 | 42,864 | 42,864 | 42,864 | 42,864 | Upgrade
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| Additional Paid-In Capital | 21,868 | 52,210 | 52,210 | 52,210 | 52,210 | Upgrade
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| Retained Earnings | -20,448 | -30,428 | 21,086 | 36,586 | 28,412 | Upgrade
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| Comprehensive Income & Other | 7,926 | 4,557 | 1,775 | -347.43 | 8.04 | Upgrade
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| Shareholders' Equity | 52,210 | 69,203 | 117,935 | 131,313 | 123,494 | Upgrade
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| Total Liabilities & Equity | 107,130 | 105,307 | 153,382 | 193,210 | 182,316 | Upgrade
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| Total Debt | 32,292 | 9,778 | 13,579 | 15,743 | 6,736 | Upgrade
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| Net Cash (Debt) | -22,356 | -8,551 | -46.68 | 4,492 | 26,894 | Upgrade
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| Net Cash Growth | - | - | - | -83.30% | -2.22% | Upgrade
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| Net Cash Per Share | -260.78 | -99.74 | -0.54 | 52.40 | 313.71 | Upgrade
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| Filing Date Shares Outstanding | 85.72 | 85.73 | 85.73 | 85.73 | 85.73 | Upgrade
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| Total Common Shares Outstanding | 85.72 | 85.73 | 85.73 | 85.73 | 85.73 | Upgrade
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| Working Capital | -11,687 | -5,566 | 17,662 | 33,943 | 51,716 | Upgrade
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| Book Value Per Share | 609.05 | 807.23 | 1375.69 | 1531.73 | 1440.53 | Upgrade
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| Tangible Book Value | 51,820 | 68,803 | 117,555 | 130,993 | 123,160 | Upgrade
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| Tangible Book Value Per Share | 604.50 | 802.57 | 1371.25 | 1528.00 | 1436.63 | Upgrade
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| Land | 33,364 | 33,364 | 33,364 | 33,364 | 33,364 | Upgrade
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| Buildings | 65,055 | 63,638 | 72,383 | 71,503 | 71,143 | Upgrade
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| Machinery | 154,718 | 216,279 | 242,435 | 243,417 | 247,368 | Upgrade
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| Construction In Progress | 360 | 360 | 1,297 | 1,198 | 2,281 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.