Sungdo Engineering & Construction Co., Ltd. (KOSDAQ:037350)
South Korea
· Delayed Price · Currency is KRW 13,700
0.00 (0.00%)
At close: Apr 29, 2026
KOSDAQ:037350 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 | 104,443 | 86,917 | 72,294 | 63,131 | 53,741 | Upgrade
|
| Short-Term Investments | 29,403 | 6,512 | 6,759 | 6,755 | 23,958 | Upgrade
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| Cash & Short-Term Investments | 133,845 | 93,429 | 79,054 | 69,885 | 77,700 | Upgrade
|
| Cash Growth | 43.26% | 18.18% | 13.12% | -10.06% | 4.52% | Upgrade
|
| Accounts Receivable | 65,771 | 137,652 | 129,335 | 112,728 | 68,214 | Upgrade
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| Other Receivables | 8,436 | 7,471 | 5,410 | 7,323 | 3,067 | Upgrade
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| Receivables | 75,014 | 145,395 | 174,545 | 125,231 | 76,513 | Upgrade
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| Inventory | 57,195 | 74,754 | 70,256 | 69,186 | 66,621 | Upgrade
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| Prepaid Expenses | 8,941 | 8,963 | 8,283 | 6,933 | 6,094 | Upgrade
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| Other Current Assets | 25,761 | 34,159 | 128,692 | 68,475 | 64,343 | Upgrade
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| Total Current Assets | 300,756 | 356,699 | 460,829 | 339,711 | 291,270 | Upgrade
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| Property, Plant & Equipment | 101,028 | 80,005 | 71,472 | 52,733 | 33,877 | Upgrade
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| Long-Term Investments | 68,923 | 79,039 | 61,441 | 57,565 | 50,617 | Upgrade
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| Other Intangible Assets | 7,220 | 7,298 | 7,324 | 6,922 | 5,462 | Upgrade
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| Long-Term Deferred Tax Assets | 4,396 | 7,295 | - | - | - | Upgrade
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| Other Long-Term Assets | 119,564 | 135,755 | 42,484 | 43,050 | 60,691 | Upgrade
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| Total Assets | 601,887 | 666,090 | 645,551 | 501,601 | 443,917 | Upgrade
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| Accounts Payable | 62,002 | 96,993 | 83,360 | 92,427 | 79,238 | Upgrade
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| Accrued Expenses | 34,460 | 32,729 | 23,603 | 11,908 | 9,893 | Upgrade
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| Short-Term Debt | 20,000 | 20,000 | 67,371 | 20,180 | 21,403 | Upgrade
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| Current Portion of Long-Term Debt | 40,518 | - | - | - | - | Upgrade
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| Current Portion of Leases | 601.19 | 495.22 | 631.82 | 435.56 | 377.58 | Upgrade
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| Current Income Taxes Payable | 2,474 | 6,526 | 1,109 | 919.54 | 2,902 | Upgrade
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| Other Current Liabilities | 131,778 | 192,652 | 185,574 | 88,554 | 41,413 | Upgrade
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| Total Current Liabilities | 291,834 | 349,396 | 361,648 | 214,425 | 155,228 | Upgrade
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| Long-Term Debt | 28,143 | 63,790 | 54,920 | - | - | Upgrade
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| Long-Term Leases | 211.77 | 249.67 | 374.22 | 192.52 | 217.52 | Upgrade
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| Pension & Post-Retirement Benefits | 103.92 | 995.91 | 1,884 | 1,171 | 2,396 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,529 | 7,286 | 4,751 | 969.44 | 1,343 | Upgrade
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| Other Long-Term Liabilities | 2,020 | 1,939 | 1,327 | 28,634 | 28,606 | Upgrade
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| Total Liabilities | 327,842 | 423,657 | 424,905 | 245,393 | 187,790 | Upgrade
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| Common Stock | 7,735 | 7,735 | 7,735 | 7,735 | 7,735 | Upgrade
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| Additional Paid-In Capital | 14,645 | 14,335 | 14,335 | 14,689 | 14,489 | Upgrade
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| Retained Earnings | 238,376 | 213,062 | 198,646 | 234,676 | 229,186 | Upgrade
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| Treasury Stock | -6,610 | -6,610 | -6,610 | -6,610 | -6,610 | Upgrade
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| Comprehensive Income & Other | 19,899 | 13,912 | 6,541 | 7,669 | 12,923 | Upgrade
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| Total Common Equity | 274,045 | 242,434 | 220,646 | 258,160 | 257,723 | Upgrade
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| Minority Interest | - | - | - | -1,951 | -1,596 | Upgrade
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| Shareholders' Equity | 274,045 | 242,434 | 220,646 | 256,208 | 256,127 | Upgrade
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| Total Liabilities & Equity | 601,887 | 666,090 | 645,551 | 501,601 | 443,917 | Upgrade
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| Total Debt | 89,474 | 84,535 | 123,296 | 20,808 | 21,998 | Upgrade
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| Net Cash (Debt) | 44,371 | 8,894 | -44,242 | 49,077 | 55,701 | Upgrade
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| Net Cash Growth | 398.89% | - | - | -11.89% | 41.40% | Upgrade
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| Net Cash Per Share | 3123.66 | 626.28 | -3115.01 | 3455.41 | 3868.82 | Upgrade
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| Filing Date Shares Outstanding | 14.21 | 14.2 | 14.2 | 14.2 | 14.2 | Upgrade
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| Total Common Shares Outstanding | 14.21 | 14.2 | 14.2 | 14.2 | 14.2 | Upgrade
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| Working Capital | 8,922 | 7,303 | 99,181 | 125,286 | 136,042 | Upgrade
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| Book Value Per Share | 19284.10 | 17069.20 | 15535.20 | 18176.41 | 18145.67 | Upgrade
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| Tangible Book Value | 266,825 | 235,136 | 213,322 | 251,238 | 252,261 | Upgrade
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| Tangible Book Value Per Share | 18776.02 | 16555.39 | 15019.52 | 17689.06 | 17761.09 | Upgrade
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| Land | 56,020 | 49,632 | 48,425 | 38,901 | 23,525 | Upgrade
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| Buildings | 41,437 | 22,992 | 18,523 | 11,271 | 11,303 | Upgrade
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| Machinery | 19,283 | 18,098 | 16,223 | 17,167 | 17,170 | Upgrade
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| Construction In Progress | 2,600 | 5,188 | 1,872 | 2,081 | 27.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.