SFA Semicon Co., Ltd. (KOSDAQ:036540)
South Korea
· Delayed Price · Currency is KRW 8,620.00
-210.00 (-2.38%)
Apr 29, 2026, 3:30 PM KST
SFA Semicon 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 | 22,630 | 95,466 | 78,764 | 42,436 | 68,856 | Upgrade
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| Short-Term Investments | - | - | - | 31,987 | 44,800 | Upgrade
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| Trading Asset Securities | 28,211 | 50.89 | 67.48 | 64,823 | 498.21 | Upgrade
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| Cash & Short-Term Investments | 50,841 | 95,517 | 78,832 | 139,247 | 114,154 | Upgrade
|
| Cash Growth | -46.77% | 21.17% | -43.39% | 21.98% | 66.47% | Upgrade
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| Accounts Receivable | 51,029 | 35,060 | 43,258 | 57,607 | 66,045 | Upgrade
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| Other Receivables | 2,582 | 2,526 | 6,151 | 3,214 | 788.78 | Upgrade
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| Receivables | 53,612 | 77,586 | 49,408 | 60,821 | 66,834 | Upgrade
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| Inventory | 37,534 | 31,371 | 38,856 | 55,085 | 53,144 | Upgrade
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| Prepaid Expenses | 9,728 | 8,047 | 2,136 | 2,350 | 2,502 | Upgrade
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| Other Current Assets | 8,800 | 7,990 | 13,490 | 14,374 | 13,014 | Upgrade
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| Total Current Assets | 160,515 | 220,511 | 182,721 | 271,876 | 249,649 | Upgrade
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| Property, Plant & Equipment | 356,305 | 382,166 | 372,777 | 389,427 | 366,211 | Upgrade
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| Long-Term Investments | 11,902 | - | - | - | - | Upgrade
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| Goodwill | 3,239 | 3,239 | 3,239 | 3,239 | 3,239 | Upgrade
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| Other Intangible Assets | 5,059 | 6,004 | 6,619 | 7,629 | 6,733 | Upgrade
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| Long-Term Deferred Tax Assets | 6,692 | 6,731 | 1,999 | 855.41 | 21,583 | Upgrade
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| Other Long-Term Assets | 5,742 | 4,835 | 2,554 | 1,847 | 1,980 | Upgrade
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| Total Assets | 549,455 | 623,486 | 609,910 | 674,874 | 649,395 | Upgrade
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| Accounts Payable | 27,131 | 15,311 | 24,140 | 35,688 | 50,936 | Upgrade
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| Accrued Expenses | 4,713 | 4,403 | 4,960 | 4,409 | 3,846 | Upgrade
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| Short-Term Debt | - | - | - | 2,722 | 7,495 | Upgrade
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| Current Portion of Long-Term Debt | - | 61,600 | 7,200 | 22,200 | 7,200 | Upgrade
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| Current Portion of Leases | 703.46 | 691.87 | 830.82 | 958.66 | 2,845 | Upgrade
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| Current Income Taxes Payable | 0.06 | 159.44 | - | 4,769 | 5,637 | Upgrade
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| Other Current Liabilities | 10,986 | 9,352 | 11,606 | 18,468 | 17,247 | Upgrade
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| Total Current Liabilities | 43,533 | 91,517 | 48,737 | 89,215 | 95,206 | Upgrade
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| Long-Term Debt | - | - | 61,600 | 68,800 | 91,000 | Upgrade
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| Long-Term Leases | 32,014 | 33,017 | 26,586 | 25,924 | 23,678 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1,983 | 5,351 | 12,561 | Upgrade
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| Long-Term Deferred Tax Liabilities | 666.77 | 678.2 | 424.77 | 1,248 | 607.52 | Upgrade
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| Other Long-Term Liabilities | 414.07 | 365.98 | 419.01 | 419.32 | 484.38 | Upgrade
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| Total Liabilities | 76,627 | 125,578 | 139,749 | 190,957 | 223,537 | Upgrade
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| Common Stock | 82,487 | 82,487 | 82,487 | 82,487 | 82,487 | Upgrade
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| Additional Paid-In Capital | 382,324 | 382,045 | 377,067 | 374,214 | 374,214 | Upgrade
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| Retained Earnings | -29,349 | -10,014 | -31,135 | -17,330 | -62,762 | Upgrade
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| Treasury Stock | -2,103 | -2,103 | -2,103 | -2,103 | -2,103 | Upgrade
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| Comprehensive Income & Other | 39,467 | 44,338 | 22,489 | 18,335 | 7,510 | Upgrade
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| Total Common Equity | 472,827 | 496,754 | 448,805 | 455,604 | 399,348 | Upgrade
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| Minority Interest | - | 1,153 | 21,355 | 28,314 | 26,511 | Upgrade
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| Shareholders' Equity | 472,827 | 497,908 | 470,161 | 483,918 | 425,859 | Upgrade
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| Total Liabilities & Equity | 549,455 | 623,486 | 609,910 | 674,874 | 649,395 | Upgrade
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| Total Debt | 32,717 | 95,309 | 96,217 | 120,604 | 132,218 | Upgrade
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| Net Cash (Debt) | 18,124 | 208.48 | -17,385 | 18,643 | -18,064 | Upgrade
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| Net Cash Growth | 8593.31% | - | - | - | - | Upgrade
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| Net Cash Per Share | 110.37 | 1.27 | -106.03 | 113.70 | -110.17 | Upgrade
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| Filing Date Shares Outstanding | 164.95 | 163.96 | 163.96 | 163.96 | 163.96 | Upgrade
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| Total Common Shares Outstanding | 164.95 | 163.96 | 163.96 | 163.96 | 163.96 | Upgrade
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| Working Capital | 116,982 | 128,994 | 133,985 | 182,662 | 154,443 | Upgrade
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| Book Value Per Share | 2866.51 | 3029.64 | 2737.20 | 2778.67 | 2435.57 | Upgrade
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| Tangible Book Value | 464,529 | 487,511 | 438,947 | 444,736 | 389,375 | Upgrade
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| Tangible Book Value Per Share | 2816.20 | 2973.27 | 2677.08 | 2712.38 | 2374.75 | Upgrade
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| Land | 19,431 | 22,954 | 22,954 | 22,954 | 22,954 | Upgrade
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| Buildings | 250,474 | 253,731 | 246,268 | 229,398 | 212,856 | Upgrade
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| Machinery | 577,460 | 586,951 | 592,412 | 585,766 | 559,997 | Upgrade
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| Construction In Progress | 5,881 | 7,310 | 6,117 | 15,195 | 4,499 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.