SFA Engineering Corporation (KOSDAQ:056190)
South Korea
· Delayed Price · Currency is KRW 31,950
-100 (-0.31%)
Apr 29, 2026, 3:30 PM KST
SFA Engineering 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 | 295,924 | 338,792 | 262,779 | 180,176 | 277,023 | Upgrade
|
| Short-Term Investments | 31,751 | 22,010 | 18,354 | 57,943 | 94,340 | Upgrade
|
| Trading Asset Securities | 28,267 | 14,706 | 68,476 | 139,678 | 84,618 | Upgrade
|
| Cash & Short-Term Investments | 355,943 | 375,508 | 349,610 | 377,797 | 455,981 | Upgrade
|
| Cash Growth | -5.21% | 7.41% | -7.46% | -17.15% | -21.25% | Upgrade
|
| Accounts Receivable | 233,790 | 219,676 | 393,887 | 231,633 | 223,296 | Upgrade
|
| Other Receivables | 4,605 | 5,042 | 15,100 | 9,819 | 13,772 | Upgrade
|
| Receivables | 238,395 | 224,719 | 408,986 | 241,452 | 237,068 | Upgrade
|
| Inventory | 250,607 | 457,910 | 551,725 | 200,381 | 173,081 | Upgrade
|
| Prepaid Expenses | 19,138 | 24,964 | 26,509 | 14,866 | 11,905 | Upgrade
|
| Other Current Assets | 318,611 | 287,792 | 450,487 | 355,189 | 248,439 | Upgrade
|
| Total Current Assets | 1,182,695 | 1,370,892 | 1,787,317 | 1,189,685 | 1,126,475 | Upgrade
|
| Property, Plant & Equipment | 677,170 | 667,583 | 634,224 | 515,796 | 480,306 | Upgrade
|
| Long-Term Investments | 30,365 | 22,238 | 36,563 | 95,032 | 162,506 | Upgrade
|
| Goodwill | 118,985 | 129,944 | 131,746 | 35,262 | 35,262 | Upgrade
|
| Other Intangible Assets | 133,977 | 153,274 | 181,533 | 24,193 | 25,384 | Upgrade
|
| Long-Term Deferred Tax Assets | 86,753 | 81,661 | 20,143 | 17,531 | 37,939 | Upgrade
|
| Long-Term Deferred Charges | 4,629 | 577.3 | 408.31 | 1,210 | 2,088 | Upgrade
|
| Other Long-Term Assets | 27,372 | 53,389 | 33,403 | 46,636 | 34,484 | Upgrade
|
| Total Assets | 2,261,944 | 2,479,558 | 2,825,338 | 1,925,347 | 1,904,444 | Upgrade
|
| Accounts Payable | 99,310 | 137,872 | 177,489 | 137,905 | 120,802 | Upgrade
|
| Accrued Expenses | 29,652 | 34,478 | 34,211 | 33,406 | 31,348 | Upgrade
|
| Short-Term Debt | 81,079 | 53,120 | 101,921 | 16,239 | 57,363 | Upgrade
|
| Current Portion of Long-Term Debt | 50,000 | 135,773 | 7,200 | 22,200 | 7,200 | Upgrade
|
| Current Portion of Leases | 1,071 | 4,260 | 11,422 | 765.52 | 3,193 | Upgrade
|
| Current Income Taxes Payable | 17,324 | 31,365 | 10,268 | 14,549 | 18,692 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 29.43 | Upgrade
|
| Other Current Liabilities | 280,304 | 418,686 | 522,559 | 187,979 | 138,882 | Upgrade
|
| Total Current Liabilities | 558,740 | 815,555 | 865,070 | 413,043 | 377,509 | Upgrade
|
| Long-Term Debt | 95,000 | 30,000 | 264,650 | 68,800 | 91,000 | Upgrade
|
| Long-Term Leases | 32,126 | 33,440 | 30,990 | 27,402 | 23,919 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 9,885 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26,870 | 32,389 | 37,643 | 1,249 | 664.87 | Upgrade
|
| Other Long-Term Liabilities | 38,939 | 45,810 | 9,203 | 2,041 | 1,112 | Upgrade
|
| Total Liabilities | 751,675 | 957,194 | 1,207,556 | 512,536 | 504,090 | Upgrade
|
| Common Stock | 17,954 | 17,954 | 17,954 | 17,954 | 17,954 | Upgrade
|
| Additional Paid-In Capital | 40,222 | 39,997 | 39,997 | 41,058 | 41,058 | Upgrade
|
| Retained Earnings | 1,038,779 | 994,412 | 1,080,094 | 1,094,321 | 1,066,915 | Upgrade
|
| Treasury Stock | -220,697 | -172,424 | -114,172 | -60,069 | -10,437 | Upgrade
|
| Comprehensive Income & Other | 20,964 | 25,348 | 9,533 | 2,817 | 602.01 | Upgrade
|
| Total Common Equity | 897,222 | 905,287 | 1,033,407 | 1,096,082 | 1,116,092 | Upgrade
|
| Minority Interest | 613,047 | 617,077 | 584,375 | 316,729 | 284,263 | Upgrade
|
| Shareholders' Equity | 1,510,270 | 1,522,364 | 1,617,782 | 1,412,811 | 1,400,355 | Upgrade
|
| Total Liabilities & Equity | 2,261,944 | 2,479,558 | 2,825,338 | 1,925,347 | 1,904,444 | Upgrade
|
| Total Debt | 259,276 | 256,594 | 416,183 | 135,406 | 182,674 | Upgrade
|
| Net Cash (Debt) | 96,667 | 118,914 | -66,573 | 242,391 | 273,307 | Upgrade
|
| Net Cash Growth | -18.71% | - | - | -11.31% | -30.21% | Upgrade
|
| Net Cash Per Share | 3360.61 | 3711.74 | -1987.09 | 6952.21 | 7609.65 | Upgrade
|
| Filing Date Shares Outstanding | 27.9 | 30.22 | 32.73 | 34.28 | 35.61 | Upgrade
|
| Total Common Shares Outstanding | 27.9 | 30.22 | 32.73 | 34.28 | 35.61 | Upgrade
|
| Working Capital | 623,954 | 555,338 | 922,247 | 776,642 | 748,966 | Upgrade
|
| Book Value Per Share | 32159.77 | 29955.07 | 31572.08 | 31974.08 | 31339.63 | Upgrade
|
| Tangible Book Value | 644,260 | 622,069 | 720,128 | 1,036,626 | 1,055,447 | Upgrade
|
| Tangible Book Value Per Share | 23092.66 | 20583.67 | 22000.95 | 30239.69 | 29636.71 | Upgrade
|
| Land | 152,581 | 155,257 | 146,295 | 72,480 | 72,447 | Upgrade
|
| Buildings | 469,636 | 404,044 | 382,274 | 322,770 | 305,867 | Upgrade
|
| Machinery | 730,487 | 734,842 | 737,301 | 711,746 | 679,686 | Upgrade
|
| Construction In Progress | 19,777 | 43,593 | 26,662 | 39,566 | 17,278 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.