Saedong Co.,Ltd. (KOSDAQ:053060)
South Korea
· Delayed Price · Currency is KRW 1,253.00
+2.00 (0.16%)
At close: Apr 28, 2026
Saedong 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 | 5,536 | 1,369 | 7,566 | 4,492 | 5,474 | Upgrade
|
| Trading Asset Securities | 20,850 | 10,350 | 10,350 | 5,850 | 1,567 | Upgrade
|
| Cash & Short-Term Investments | 26,386 | 11,719 | 17,916 | 10,342 | 7,041 | Upgrade
|
| Cash Growth | 125.15% | -34.59% | 73.24% | 46.88% | 16.21% | Upgrade
|
| Accounts Receivable | 14,748 | 13,317 | 12,097 | 13,457 | 13,913 | Upgrade
|
| Other Receivables | 461.74 | 4,942 | 144.59 | 457.06 | 676.07 | Upgrade
|
| Receivables | 15,209 | 18,259 | 12,242 | 13,914 | 14,589 | Upgrade
|
| Inventory | 14,871 | 11,379 | 10,680 | 9,694 | 9,984 | Upgrade
|
| Prepaid Expenses | 2,954 | 1,053 | 1,411 | 1,449 | 1,555 | Upgrade
|
| Other Current Assets | 7,630 | 7,862 | 2,670 | 2,433 | 4,962 | Upgrade
|
| Total Current Assets | 67,050 | 50,272 | 44,919 | 37,832 | 38,132 | Upgrade
|
| Property, Plant & Equipment | 59,396 | 53,566 | 54,824 | 55,773 | 55,781 | Upgrade
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| Long-Term Investments | 1,566 | 1,174 | 13,904 | 13,907 | 14,788 | Upgrade
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| Other Intangible Assets | 2,060 | 1,857 | 1,141 | 516.32 | 137.63 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 456.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,952 | 1,690 | 1,049 | 385.85 | - | Upgrade
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| Other Long-Term Assets | 367.09 | 84.37 | 2,032 | 1,221 | 1,154 | Upgrade
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| Total Assets | 134,390 | 108,644 | 117,869 | 109,635 | 110,449 | Upgrade
|
| Accounts Payable | 35,065 | 20,911 | 29,577 | 32,242 | 32,342 | Upgrade
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| Accrued Expenses | 3,050 | 2,479 | 2,149 | 2,867 | 2,362 | Upgrade
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| Short-Term Debt | 2,600 | 2,827 | 5,101 | 4,166 | 12,795 | Upgrade
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| Current Portion of Long-Term Debt | 341.54 | 28,416 | 1,097 | 2,097 | 1,124 | Upgrade
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| Current Portion of Leases | 266.38 | 122.12 | 132.58 | 95.98 | 386.88 | Upgrade
|
| Current Income Taxes Payable | 1,865 | 1,290 | 714.74 | 1,706 | 898.08 | Upgrade
|
| Other Current Liabilities | 7,745 | 6,038 | 3,200 | 3,742 | 4,552 | Upgrade
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| Total Current Liabilities | 50,932 | 62,083 | 41,971 | 46,915 | 54,460 | Upgrade
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| Long-Term Debt | 29,154 | 119.54 | 28,701 | 27,958 | 30,887 | Upgrade
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| Long-Term Leases | 944.04 | 169.1 | 217.29 | 164.26 | 1,008 | Upgrade
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| Pension & Post-Retirement Benefits | 8,161 | 8,021 | 6,429 | 5,390 | 5,026 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 929.64 | Upgrade
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| Other Long-Term Liabilities | 4,900 | 3,149 | 3,127 | 728.14 | 1,032 | Upgrade
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| Total Liabilities | 94,091 | 73,542 | 80,445 | 81,156 | 93,341 | Upgrade
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| Common Stock | 8,829 | 8,829 | 8,829 | 8,730 | 8,730 | Upgrade
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| Additional Paid-In Capital | 11,788 | 11,788 | 17,585 | 17,283 | 17,283 | Upgrade
|
| Retained Earnings | 11,581 | 5,521 | 2,023 | -5,229 | -17,780 | Upgrade
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| Treasury Stock | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 | Upgrade
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| Comprehensive Income & Other | 8,103 | 8,965 | 8,987 | 7,697 | 8,876 | Upgrade
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| Total Common Equity | 40,299 | 35,101 | 37,424 | 28,480 | 17,108 | Upgrade
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| Shareholders' Equity | 40,299 | 35,101 | 37,424 | 28,480 | 17,108 | Upgrade
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| Total Liabilities & Equity | 134,390 | 108,644 | 117,869 | 109,635 | 110,449 | Upgrade
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| Total Debt | 33,306 | 31,654 | 35,248 | 34,480 | 46,200 | Upgrade
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| Net Cash (Debt) | -6,920 | -19,934 | -17,332 | -24,138 | -39,159 | Upgrade
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| Net Cash Per Share | -391.76 | -1124.47 | -985.22 | -1351.89 | -2653.64 | Upgrade
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| Filing Date Shares Outstanding | 17.68 | 17.66 | 17.66 | 17.46 | 17.46 | Upgrade
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| Total Common Shares Outstanding | 17.68 | 17.66 | 17.66 | 17.46 | 17.46 | Upgrade
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| Working Capital | 16,118 | -11,811 | 2,949 | -9,083 | -16,328 | Upgrade
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| Book Value Per Share | 2279.28 | 1987.96 | 2119.51 | 1631.27 | 979.92 | Upgrade
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| Tangible Book Value | 38,239 | 33,244 | 36,283 | 27,963 | 16,970 | Upgrade
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| Tangible Book Value Per Share | 2162.77 | 1882.78 | 2054.89 | 1601.70 | 972.03 | Upgrade
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| Land | 22,650 | 22,334 | 22,367 | 22,336 | 22,304 | Upgrade
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| Buildings | 20,092 | 19,804 | 20,135 | 19,825 | 19,725 | Upgrade
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| Machinery | 53,772 | 49,182 | 50,421 | 50,649 | 53,698 | Upgrade
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| Construction In Progress | 4,284 | 2,684 | 601.19 | 739.54 | 518.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.