Spolytech Co., Ltd. (KOSDAQ:050760)
South Korea
· Delayed Price · Currency is KRW 1,327.00
+24.00 (1.84%)
At close: Apr 29, 2026
Spolytech 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 | 28,591 | 27,102 | 31,520 | 33,456 | 27,753 | Upgrade
|
| Short-Term Investments | - | -0 | -0 | -0 | -0 | Upgrade
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| Cash & Short-Term Investments | 28,591 | 27,102 | 31,520 | 33,456 | 27,753 | Upgrade
|
| Cash Growth | 5.50% | -14.02% | -5.79% | 20.55% | 0.15% | Upgrade
|
| Accounts Receivable | 12,180 | 15,572 | 12,218 | 10,314 | 16,051 | Upgrade
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| Other Receivables | 217.29 | 181.97 | 226.91 | 624.19 | 500.32 | Upgrade
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| Receivables | 12,397 | 15,756 | 12,449 | 10,941 | 16,554 | Upgrade
|
| Inventory | 12,177 | 11,917 | 13,032 | 11,024 | 10,102 | Upgrade
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| Other Current Assets | 378.86 | 485.22 | 175.53 | 887.72 | 367.94 | Upgrade
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| Total Current Assets | 53,544 | 55,260 | 57,176 | 56,309 | 54,777 | Upgrade
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| Property, Plant & Equipment | 47,800 | 48,724 | 45,139 | 46,747 | 49,641 | Upgrade
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| Long-Term Investments | 296.3 | 199.38 | 140.09 | 85.58 | 31.36 | Upgrade
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| Other Intangible Assets | 801.96 | 801.96 | 801.96 | 802.83 | 477.51 | Upgrade
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| Long-Term Accounts Receivable | 1,703 | 1,833 | 1,798 | 1,807 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,025 | 1,928 | 1,455 | - | 2,072 | Upgrade
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| Other Long-Term Assets | 2,928 | 2,900 | 2,875 | 2,886 | 2,094 | Upgrade
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| Total Assets | 110,098 | 111,647 | 109,385 | 108,638 | 109,098 | Upgrade
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| Accounts Payable | 3,516 | 3,355 | 5,717 | 6,144 | 5,247 | Upgrade
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| Accrued Expenses | 2,006 | 2,126 | 2,005 | 1,866 | 1,882 | Upgrade
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| Short-Term Debt | 37,900 | 33,000 | 34,500 | 26,300 | 24,700 | Upgrade
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| Current Portion of Long-Term Debt | 300 | 540 | 620 | 470 | 320 | Upgrade
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| Current Portion of Leases | 162.55 | 119.85 | 154.84 | 107.3 | 70.22 | Upgrade
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| Current Income Taxes Payable | - | - | - | 95.9 | 688.99 | Upgrade
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| Other Current Liabilities | 5,411 | 2,872 | 3,683 | 4,463 | 2,913 | Upgrade
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| Total Current Liabilities | 49,296 | 42,013 | 46,680 | 39,446 | 35,821 | Upgrade
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| Long-Term Debt | 3,200 | 2,750 | 1,290 | 1,910 | 2,380 | Upgrade
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| Long-Term Leases | 446.86 | 635.23 | 715.81 | 784.89 | 628.39 | Upgrade
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| Pension & Post-Retirement Benefits | 547.19 | 910.95 | 537.57 | 635.49 | 1,350 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 279.18 | - | Upgrade
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| Other Long-Term Liabilities | 203.78 | 129.96 | 165.08 | 149.45 | 862.42 | Upgrade
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| Total Liabilities | 53,693 | 46,439 | 49,388 | 43,205 | 41,042 | Upgrade
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| Common Stock | 8,167 | 8,167 | 8,167 | 8,167 | 8,167 | Upgrade
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| Additional Paid-In Capital | 16,466 | 16,466 | 16,466 | 16,466 | 16,218 | Upgrade
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| Retained Earnings | 31,264 | 40,134 | 35,215 | 40,642 | 43,834 | Upgrade
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| Treasury Stock | -2,822 | -2,822 | -2,822 | -2,822 | -2,822 | Upgrade
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| Comprehensive Income & Other | 3,329 | 3,262 | 2,971 | 2,980 | 2,350 | Upgrade
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| Total Common Equity | 56,405 | 65,208 | 59,997 | 65,433 | 67,747 | Upgrade
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| Minority Interest | - | - | - | - | 309.12 | Upgrade
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| Shareholders' Equity | 56,405 | 65,208 | 59,997 | 65,433 | 68,056 | Upgrade
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| Total Liabilities & Equity | 110,098 | 111,647 | 109,385 | 108,638 | 109,098 | Upgrade
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| Total Debt | 42,009 | 37,045 | 37,281 | 29,572 | 28,099 | Upgrade
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| Net Cash (Debt) | -13,418 | -9,943 | -5,761 | 3,884 | -345.17 | Upgrade
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| Net Cash Per Share | -868.42 | -643.08 | -373.06 | 251.37 | -22.37 | Upgrade
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| Filing Date Shares Outstanding | 15.48 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
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| Total Common Shares Outstanding | 15.48 | 15.44 | 15.44 | 15.44 | 15.44 | Upgrade
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| Working Capital | 4,248 | 13,248 | 10,497 | 16,863 | 18,956 | Upgrade
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| Book Value Per Share | 3644.17 | 4222.55 | 3885.13 | 4237.14 | 4386.95 | Upgrade
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| Tangible Book Value | 55,603 | 64,406 | 59,195 | 64,630 | 67,269 | Upgrade
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| Tangible Book Value Per Share | 3592.36 | 4170.62 | 3833.19 | 4185.15 | 4356.03 | Upgrade
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| Land | 7,060 | 7,060 | 6,489 | 5,089 | 5,089 | Upgrade
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| Buildings | 24,738 | 22,475 | 21,689 | 20,885 | 26,305 | Upgrade
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| Machinery | 83,692 | 81,196 | 72,544 | 71,406 | 69,738 | Upgrade
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| Construction In Progress | 2.1 | 1,754 | 4,483 | 5,788 | 3,749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.