Sangsangin Co., Ltd. (KOSDAQ:038540)
South Korea
· Delayed Price · Currency is KRW 2,285.00
+45.00 (2.01%)
Apr 29, 2026, 3:30 PM KST
Sangsangin 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 | 132,602 | 264,363 | 512,263 | 583,605 | 547,561 | Upgrade
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| Short-Term Investments | 184,311 | 61,791 | 21,533 | 56,747 | 33,471 | Upgrade
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| Trading Asset Securities | 398,096 | 692,447 | 377,844 | 175,640 | 181,725 | Upgrade
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| Cash & Short-Term Investments | 715,008 | 1,018,600 | 911,640 | 815,992 | 762,757 | Upgrade
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| Cash Growth | -29.80% | 11.73% | 11.72% | 6.98% | 77.98% | Upgrade
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| Accounts Receivable | 601,316 | 1,831,857 | 3,009,407 | 2,797,809 | 2,341,224 | Upgrade
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| Other Receivables | 125,557 | 97,294 | 120,843 | 104,777 | 86,063 | Upgrade
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| Receivables | 726,872 | 1,929,802 | 3,131,082 | 2,903,249 | 2,427,488 | Upgrade
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| Inventory | 4,492 | 2,106 | 8,780 | 11,760 | 14,054 | Upgrade
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| Prepaid Expenses | 2,391 | 2,747 | 3,901 | 2,821 | 1,918 | Upgrade
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| Other Current Assets | 11,988 | 40,860 | 55,366 | 62,325 | 10,662 | Upgrade
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| Total Current Assets | 1,460,751 | 2,994,115 | 4,110,768 | 3,796,148 | 3,216,880 | Upgrade
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| Property, Plant & Equipment | 35,044 | 66,676 | 123,564 | 117,880 | 92,818 | Upgrade
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| Long-Term Investments | 844,871 | 1,371,488 | 1,615,485 | 609,319 | 684,597 | Upgrade
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| Goodwill | 31,479 | 46,373 | 46,373 | 46,373 | 46,373 | Upgrade
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| Other Intangible Assets | 13,405 | 18,980 | 12,918 | 8,847 | 8,744 | Upgrade
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| Long-Term Accounts Receivable | 200,043 | 542,530 | 784,373 | 1,500,790 | 1,463,219 | Upgrade
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| Long-Term Deferred Tax Assets | 25,319 | 36,293 | 4,653 | 3,348 | 3,923 | Upgrade
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| Long-Term Deferred Charges | 539.03 | 430.44 | 175.75 | 283.77 | 437.35 | Upgrade
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| Other Long-Term Assets | 1,897,564 | 18,843 | 15,371 | 217,958 | 227,890 | Upgrade
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| Total Assets | 4,517,784 | 5,104,241 | 6,714,394 | 6,302,067 | 5,745,403 | Upgrade
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| Accounts Payable | 13,115 | 21,057 | 41,442 | 40,873 | 17,704 | Upgrade
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| Accrued Expenses | 29,227 | 79,274 | 93,979 | 82,689 | 56,173 | Upgrade
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| Short-Term Debt | 718,551 | 913,567 | 1,552,153 | 184,356 | 184,093 | Upgrade
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| Current Portion of Long-Term Debt | 794.43 | 1,567 | 263,680 | 90,568 | 65,159 | Upgrade
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| Current Portion of Leases | 5,075 | 4,182 | 4,223 | 3,591 | 1,553 | Upgrade
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| Current Income Taxes Payable | - | - | - | 14,125 | 19,381 | Upgrade
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| Current Unearned Revenue | 577.85 | 2,324 | 296.03 | 696.78 | 278.84 | Upgrade
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| Other Current Liabilities | 2,325,978 | 1,728,797 | 2,224,329 | 113,627 | 92,765 | Upgrade
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| Total Current Liabilities | 3,093,319 | 2,750,768 | 4,180,102 | 530,526 | 437,106 | Upgrade
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| Long-Term Debt | 10,000 | 10,794 | 7,818 | 19,160 | 7,286 | Upgrade
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| Long-Term Leases | 15,936 | 31,035 | 23,492 | 22,992 | 9,580 | Upgrade
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| Long-Term Unearned Revenue | - | 13.99 | 23.94 | 33.74 | 37.99 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1,985 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49,563 | 93,498 | 36,061 | 57,311 | 64,724 | Upgrade
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| Other Long-Term Liabilities | 881,875 | 1,647,864 | 1,669,015 | 4,822,909 | 4,423,090 | Upgrade
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| Total Liabilities | 4,050,693 | 4,533,973 | 5,916,512 | 5,452,932 | 4,943,808 | Upgrade
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| Common Stock | 57,187 | 57,187 | 57,187 | 57,187 | 57,187 | Upgrade
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| Additional Paid-In Capital | 12,041 | 12,041 | 12,358 | 12,100 | 7,863 | Upgrade
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| Retained Earnings | 300,251 | 417,725 | 611,446 | 674,357 | 637,184 | Upgrade
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| Treasury Stock | -7,160 | -7,160 | -7,160 | -7,160 | -7,160 | Upgrade
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| Comprehensive Income & Other | 20,438 | 12,301 | 15,553 | 11,320 | 3,312 | Upgrade
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| Total Common Equity | 382,758 | 492,095 | 689,385 | 747,806 | 698,387 | Upgrade
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| Minority Interest | 84,333 | 78,173 | 108,497 | 101,330 | 103,209 | Upgrade
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| Shareholders' Equity | 467,091 | 570,268 | 797,882 | 849,135 | 801,596 | Upgrade
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| Total Liabilities & Equity | 4,517,784 | 5,104,241 | 6,714,394 | 6,302,067 | 5,745,403 | Upgrade
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| Total Debt | 750,356 | 961,145 | 1,851,367 | 320,667 | 267,670 | Upgrade
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| Net Cash (Debt) | -35,348 | 57,456 | -939,727 | 495,325 | 495,087 | Upgrade
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| Net Cash Growth | - | - | - | 0.05% | 154.31% | Upgrade
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| Net Cash Per Share | -645.91 | 1049.86 | -17172.03 | 9051.28 | 9046.93 | Upgrade
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| Filing Date Shares Outstanding | 54.84 | 54.72 | 54.72 | 54.72 | 54.72 | Upgrade
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| Total Common Shares Outstanding | 54.84 | 54.72 | 54.72 | 54.72 | 54.72 | Upgrade
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| Working Capital | -1,632,568 | 243,348 | -69,334 | 3,265,622 | 2,779,773 | Upgrade
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| Book Value Per Share | 6979.43 | 8992.26 | 12597.42 | 13664.97 | 12761.92 | Upgrade
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| Tangible Book Value | 337,873 | 426,742 | 630,093 | 692,586 | 643,270 | Upgrade
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| Tangible Book Value Per Share | 6160.97 | 7798.04 | 11513.96 | 12655.92 | 11754.75 | Upgrade
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| Land | 2,403 | 11,719 | 27,014 | 22,168 | 22,168 | Upgrade
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| Buildings | 5,345 | 14,276 | 46,941 | 41,599 | 40,228 | Upgrade
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| Machinery | 18,745 | 23,018 | 42,504 | 39,533 | 28,301 | Upgrade
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| Construction In Progress | 13.43 | - | - | - | 5,080 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.