SFA Engineering Corporation (KOSDAQ:056190)
South Korea
· Delayed Price · Currency is KRW 24,450
+150 (0.62%)
At close: Dec 5, 2025
SFA Engineering 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 | 295,936 | 338,792 | 262,779 | 180,176 | 277,023 | 422,534 | Upgrade
|
| Short-Term Investments | 29,512 | 22,010 | 18,354 | 57,943 | 94,340 | 74,620 | Upgrade
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| Trading Asset Securities | 28,114 | 14,706 | 68,476 | 139,678 | 84,618 | 81,895 | Upgrade
|
| Cash & Short-Term Investments | 353,562 | 375,508 | 349,610 | 377,797 | 455,981 | 579,049 | Upgrade
|
| Cash Growth | -15.98% | 7.41% | -7.46% | -17.15% | -21.25% | 55.80% | Upgrade
|
| Accounts Receivable | 209,520 | 219,676 | 393,887 | 231,633 | 223,296 | 203,323 | Upgrade
|
| Other Receivables | 8,358 | 5,042 | 15,100 | 9,819 | 13,772 | 10,855 | Upgrade
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| Receivables | 217,878 | 224,719 | 408,986 | 241,452 | 237,068 | 214,178 | Upgrade
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| Inventory | 309,171 | 457,910 | 551,725 | 200,381 | 173,081 | 103,378 | Upgrade
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| Prepaid Expenses | - | 24,964 | 26,509 | 14,866 | 11,905 | 16,303 | Upgrade
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| Other Current Assets | 352,837 | 287,792 | 450,487 | 355,189 | 248,439 | 171,318 | Upgrade
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| Total Current Assets | 1,233,448 | 1,370,892 | 1,787,317 | 1,189,685 | 1,126,475 | 1,084,227 | Upgrade
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| Property, Plant & Equipment | 686,442 | 667,583 | 634,224 | 515,796 | 480,306 | 477,472 | Upgrade
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| Long-Term Investments | 15,393 | 22,238 | 36,563 | 95,032 | 162,506 | 100,237 | Upgrade
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| Goodwill | - | 129,944 | 131,746 | 35,262 | 35,262 | 35,262 | Upgrade
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| Other Intangible Assets | 266,403 | 153,274 | 181,533 | 24,193 | 25,384 | 28,434 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 82,015 | 81,661 | 20,143 | 17,531 | 37,939 | 42,513 | Upgrade
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| Long-Term Deferred Charges | - | 577.3 | 408.31 | 1,210 | 2,088 | 2,643 | Upgrade
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| Other Long-Term Assets | 45,336 | 53,389 | 33,403 | 46,636 | 34,484 | 28,609 | Upgrade
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| Total Assets | 2,329,036 | 2,479,558 | 2,825,338 | 1,925,347 | 1,904,444 | 1,799,396 | Upgrade
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| Accounts Payable | - | 137,872 | 177,489 | 137,905 | 120,802 | 83,512 | Upgrade
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| Accrued Expenses | - | 34,478 | 34,211 | 33,406 | 31,348 | 33,788 | Upgrade
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| Short-Term Debt | 23,593 | 53,120 | 101,921 | 16,239 | 57,363 | 30,814 | Upgrade
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| Current Portion of Long-Term Debt | 100,000 | 135,773 | 7,200 | 22,200 | 7,200 | 1,800 | Upgrade
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| Current Portion of Leases | 1,503 | 4,260 | 11,422 | 765.52 | 3,193 | 2,310 | Upgrade
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| Current Income Taxes Payable | 9,760 | 31,365 | 10,268 | 14,549 | 18,692 | 26,722 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 29.43 | 38.74 | Upgrade
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| Other Current Liabilities | 496,399 | 418,686 | 522,559 | 187,979 | 138,882 | 176,194 | Upgrade
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| Total Current Liabilities | 631,256 | 815,555 | 865,070 | 413,043 | 377,509 | 355,180 | Upgrade
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| Long-Term Debt | 85,802 | 30,000 | 264,650 | 68,800 | 91,000 | 128,200 | Upgrade
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| Long-Term Leases | 31,953 | 33,440 | 30,990 | 27,402 | 23,919 | 24,295 | Upgrade
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| Pension & Post-Retirement Benefits | 2,830 | - | - | - | 9,885 | 12,030 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28,166 | 32,389 | 37,643 | 1,249 | 664.87 | 179.15 | Upgrade
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| Other Long-Term Liabilities | 38,817 | 45,810 | 9,203 | 2,041 | 1,112 | 6.11 | Upgrade
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| Total Liabilities | 818,825 | 957,194 | 1,207,556 | 512,536 | 504,090 | 519,890 | Upgrade
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| Common Stock | 17,954 | 17,954 | 17,954 | 17,954 | 17,954 | 17,954 | Upgrade
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| Additional Paid-In Capital | 40,248 | 39,997 | 39,997 | 41,058 | 41,058 | 40,784 | Upgrade
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| Retained Earnings | 1,037,243 | 994,412 | 1,080,094 | 1,094,321 | 1,066,915 | 983,131 | Upgrade
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| Treasury Stock | -210,553 | -172,424 | -114,172 | -60,069 | -10,437 | - | Upgrade
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| Comprehensive Income & Other | 15,210 | 25,348 | 9,533 | 2,817 | 602.01 | -6,347 | Upgrade
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| Total Common Equity | 900,103 | 905,287 | 1,033,407 | 1,096,082 | 1,116,092 | 1,035,523 | Upgrade
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| Minority Interest | 610,109 | 617,077 | 584,375 | 316,729 | 284,263 | 243,983 | Upgrade
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| Shareholders' Equity | 1,510,212 | 1,522,364 | 1,617,782 | 1,412,811 | 1,400,355 | 1,279,506 | Upgrade
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| Total Liabilities & Equity | 2,329,036 | 2,479,558 | 2,825,338 | 1,925,347 | 1,904,444 | 1,799,396 | Upgrade
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| Total Debt | 242,852 | 256,594 | 416,183 | 135,406 | 182,674 | 187,419 | Upgrade
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| Net Cash (Debt) | 110,711 | 118,914 | -66,573 | 242,391 | 273,307 | 391,630 | Upgrade
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| Net Cash Growth | 50.05% | - | - | -11.31% | -30.21% | 233.25% | Upgrade
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| Net Cash Per Share | 3755.91 | 3711.74 | -1987.09 | 6952.21 | 7609.65 | 11490.33 | Upgrade
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| Filing Date Shares Outstanding | 28.33 | 30.22 | 32.73 | 34.28 | 35.61 | 35.91 | Upgrade
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| Total Common Shares Outstanding | 28.33 | 30.22 | 32.73 | 34.28 | 35.61 | 35.91 | Upgrade
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| Working Capital | 602,192 | 555,338 | 922,247 | 776,642 | 748,966 | 729,047 | Upgrade
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| Book Value Per Share | 31767.75 | 29955.07 | 31572.08 | 31974.08 | 31339.63 | 28837.60 | Upgrade
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| Tangible Book Value | 633,700 | 622,069 | 720,128 | 1,036,626 | 1,055,447 | 971,826 | Upgrade
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| Tangible Book Value Per Share | 22365.48 | 20583.67 | 22000.95 | 30239.69 | 29636.71 | 27063.77 | Upgrade
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| Land | - | 155,257 | 146,295 | 72,480 | 72,447 | 72,818 | Upgrade
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| Buildings | - | 404,044 | 382,274 | 322,770 | 305,867 | 294,438 | Upgrade
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| Machinery | - | 734,842 | 737,301 | 711,746 | 679,686 | 662,059 | Upgrade
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| Construction In Progress | - | 43,593 | 26,662 | 39,566 | 17,278 | 6,781 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.