Sangji Construction, Inc. (KOSDAQ:042940)
South Korea
· Delayed Price · Currency is KRW 12,790
+2,950 (29.98%)
At close: Dec 5, 2025
Sangji Construction Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,220 | 8,898 | 42,983 | 46,618 | 26,568 | 10,371 | Upgrade
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| Short-Term Investments | - | 35.46 | 660.58 | 910.12 | 850.89 | 7,059 | Upgrade
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| Trading Asset Securities | - | - | - | - | 7,174 | - | Upgrade
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| Cash & Short-Term Investments | 4,220 | 8,934 | 43,643 | 47,529 | 34,593 | 17,430 | Upgrade
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| Cash Growth | -7.67% | -79.53% | -8.17% | 37.39% | 98.46% | -50.75% | Upgrade
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| Accounts Receivable | 2,389 | 2,161 | 67,819 | 4,927 | 1,252 | 816.73 | Upgrade
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| Other Receivables | 4,394 | 2,408 | 1,251 | 3,003 | 622.76 | 5,080 | Upgrade
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| Receivables | 51,918 | 58,045 | 73,090 | 7,930 | 13,040 | 46,288 | Upgrade
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| Inventory | 69,655 | 68,588 | 64,633 | 104,580 | 35,475 | 19.92 | Upgrade
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| Prepaid Expenses | 1,032 | 502.69 | 250.62 | 456.94 | 199.66 | 32.48 | Upgrade
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| Other Current Assets | 19,025 | 15,861 | 15,714 | 13,492 | 2,058 | 17,397 | Upgrade
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| Total Current Assets | 145,850 | 151,931 | 197,331 | 173,988 | 85,366 | 81,167 | Upgrade
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| Property, Plant & Equipment | 435.97 | 869.7 | 462.57 | 1,055 | 982.74 | 1,135 | Upgrade
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| Long-Term Investments | 19,132 | 14,747 | 11,180 | 4,287 | 10,181 | 27,653 | Upgrade
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| Goodwill | 6,277 | 6,277 | 6,277 | 6,277 | 111.23 | 111.23 | Upgrade
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| Other Intangible Assets | 262.99 | 667.17 | 1,157 | 1,717 | 70.76 | 66.32 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0 | - | 29.66 | 16.22 | Upgrade
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| Other Long-Term Assets | 25,399 | 25,928 | 13,154 | 33,104 | 30,484 | 75,170 | Upgrade
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| Total Assets | 197,537 | 200,599 | 229,561 | 223,943 | 135,114 | 185,320 | Upgrade
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| Accounts Payable | 5,929 | 2,693 | 8,816 | 4,417 | 898.06 | 14,455 | Upgrade
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| Accrued Expenses | 626.55 | 2,024 | 2,189 | 2,079 | 546.43 | 908.45 | Upgrade
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| Short-Term Debt | 58,369 | 75,843 | 51,325 | 67,384 | 21,411 | 89,244 | Upgrade
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| Current Portion of Long-Term Debt | 12,460 | 1,800 | 42,800 | 33,500 | - | - | Upgrade
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| Current Portion of Leases | 162.16 | 294.48 | 278.17 | 446 | 413.15 | 371.08 | Upgrade
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| Current Income Taxes Payable | - | - | 3,828 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 17.82 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3,302 | 5,830 | 3,822 | 34,060 | 15,660 | 17,360 | Upgrade
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| Total Current Liabilities | 80,849 | 88,503 | 113,058 | 141,885 | 38,928 | 122,339 | Upgrade
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| Long-Term Debt | 4,950 | 17,410 | 1,800 | 9,300 | 33,500 | - | Upgrade
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| Long-Term Leases | 49.64 | 135.59 | 108.27 | 255.36 | 110.51 | 199.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 28.58 | 22.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,654 | 4,247 | 4,767 | 5,649 | 506.29 | - | Upgrade
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| Other Long-Term Liabilities | 2,232 | 2,470 | 2,165 | 1,934 | 1,681 | 1,566 | Upgrade
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| Total Liabilities | 91,734 | 112,766 | 121,899 | 159,024 | 74,755 | 124,127 | Upgrade
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| Common Stock | 34,144 | 19,909 | 52,727 | 47,117 | 41,358 | 28,805 | Upgrade
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| Additional Paid-In Capital | 112,569 | 101,555 | 101,594 | 101,626 | 94,745 | 71,066 | Upgrade
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| Retained Earnings | -42,882 | -35,604 | -46,659 | -83,824 | -75,743 | -39,394 | Upgrade
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| Treasury Stock | -48.72 | -48.72 | -0.64 | -0.64 | -0.64 | -0.64 | Upgrade
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| Comprehensive Income & Other | 2,021 | 2,021 | -0 | -0 | -0 | 135.54 | Upgrade
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| Total Common Equity | 105,803 | 87,832 | 107,662 | 64,919 | 60,359 | 60,611 | Upgrade
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| Minority Interest | - | - | - | - | - | 581.93 | Upgrade
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| Shareholders' Equity | 105,803 | 87,832 | 107,662 | 64,919 | 60,359 | 61,193 | Upgrade
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| Total Liabilities & Equity | 197,537 | 200,599 | 229,561 | 223,943 | 135,114 | 185,320 | Upgrade
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| Total Debt | 75,991 | 95,483 | 96,312 | 110,885 | 55,434 | 89,815 | Upgrade
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| Net Cash (Debt) | -71,771 | -86,550 | -52,668 | -63,357 | -20,841 | -72,385 | Upgrade
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| Net Cash Per Share | -13691.50 | -22319.55 | -13033.68 | -19018.36 | -9160.83 | -43623.35 | Upgrade
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| Filing Date Shares Outstanding | 6.83 | 3.98 | 3.52 | 3.14 | 2.76 | 1.92 | Upgrade
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| Total Common Shares Outstanding | 6.83 | 3.98 | 3.52 | 3.14 | 2.76 | 1.92 | Upgrade
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| Working Capital | 65,001 | 63,427 | 84,273 | 32,103 | 46,438 | -41,172 | Upgrade
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| Book Value Per Share | 15499.91 | 22095.38 | 30628.05 | 20667.48 | 21891.50 | 31563.27 | Upgrade
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| Tangible Book Value | 99,263 | 80,889 | 100,228 | 56,926 | 60,177 | 60,433 | Upgrade
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| Tangible Book Value Per Share | 14541.86 | 20348.56 | 28513.41 | 18122.77 | 21825.50 | 31470.81 | Upgrade
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| Machinery | 741.57 | 707.92 | 362.71 | 698.91 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.