Sungchang Autotech Co., Ltd. (KOSDAQ:080470)
South Korea
· Delayed Price · Currency is KRW 4,260.00
+140.00 (3.40%)
At close: Apr 29, 2026
Sungchang Autotech 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 | 36,731 | 23,556 | 10,080 | 7,577 | 4,650 | Upgrade
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| Cash & Short-Term Investments | 36,731 | 23,556 | 10,080 | 7,577 | 4,650 | Upgrade
|
| Cash Growth | 55.93% | 133.70% | 33.03% | 62.96% | -36.80% | Upgrade
|
| Accounts Receivable | 33,693 | 34,384 | 30,210 | 28,092 | 27,647 | Upgrade
|
| Other Receivables | 1,604 | 1,199 | 4,853 | 1,871 | 2,549 | Upgrade
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| Receivables | 36,297 | 35,935 | 35,183 | 30,254 | 31,481 | Upgrade
|
| Inventory | 32,089 | 27,860 | 20,549 | 21,881 | 17,754 | Upgrade
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| Prepaid Expenses | 426.85 | 370.48 | 217.68 | 477.51 | 344.44 | Upgrade
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| Other Current Assets | 3,668 | 6,073 | 5,769 | 1,059 | 801.51 | Upgrade
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| Total Current Assets | 109,212 | 93,795 | 71,799 | 61,248 | 55,031 | Upgrade
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| Property, Plant & Equipment | 75,402 | 74,217 | 73,110 | 47,983 | 43,197 | Upgrade
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| Long-Term Investments | 3,050 | 2,732 | 2,842 | 2,624 | 2,795 | Upgrade
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| Other Intangible Assets | 2,568 | 1,925 | 1,713 | 1,286 | 685.33 | Upgrade
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| Long-Term Accounts Receivable | 4,943 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,104 | 3,089 | 3,455 | 811.74 | 1,154 | Upgrade
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| Other Long-Term Assets | 6,159 | 6,156 | 3,326 | 5,727 | 8,007 | Upgrade
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| Total Assets | 204,692 | 182,914 | 159,054 | 123,879 | 115,369 | Upgrade
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| Accounts Payable | 45,913 | 40,992 | 33,417 | 33,207 | 28,482 | Upgrade
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| Accrued Expenses | 3,101 | 2,341 | 1,915 | 2,689 | 2,404 | Upgrade
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| Short-Term Debt | 35,539 | 36,570 | 28,011 | 10,871 | 11,113 | Upgrade
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| Current Portion of Long-Term Debt | 1,047 | 3,160 | 114.63 | 3,740 | 1,044 | Upgrade
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| Current Portion of Leases | 258.36 | 283.91 | 525.54 | 436.59 | 343.28 | Upgrade
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| Current Income Taxes Payable | 450.46 | 434.8 | 672.48 | 561 | 629.48 | Upgrade
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| Other Current Liabilities | 22,001 | 16,051 | 16,599 | 7,769 | 10,640 | Upgrade
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| Total Current Liabilities | 108,309 | 99,832 | 81,255 | 59,273 | 54,655 | Upgrade
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| Long-Term Debt | 15,810 | 11,979 | 14,298 | 7,966 | 8,083 | Upgrade
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| Long-Term Leases | 267.35 | 412.81 | 630.34 | 724.58 | 529.65 | Upgrade
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| Pension & Post-Retirement Benefits | 6,449 | 5,728 | 5,971 | 4,951 | 5,369 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,462 | 3,298 | 2,762 | 1,879 | 999.14 | Upgrade
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| Other Long-Term Liabilities | 15.41 | 16.37 | 0 | 180.55 | 124.48 | Upgrade
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| Total Liabilities | 133,312 | 121,266 | 104,916 | 74,973 | 69,760 | Upgrade
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| Common Stock | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 | Upgrade
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| Additional Paid-In Capital | 7,635 | 7,635 | 7,635 | 7,635 | 7,635 | Upgrade
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| Retained Earnings | 50,590 | 42,992 | 37,654 | 33,397 | 31,080 | Upgrade
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| Comprehensive Income & Other | -1,477 | -1,326 | -832.91 | -820.26 | -1,198 | Upgrade
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| Total Common Equity | 60,398 | 52,951 | 48,106 | 43,861 | 41,166 | Upgrade
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| Minority Interest | 10,981 | 8,696 | 6,032 | 5,044 | 4,443 | Upgrade
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| Shareholders' Equity | 71,379 | 61,648 | 54,138 | 48,905 | 45,608 | Upgrade
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| Total Liabilities & Equity | 204,692 | 182,914 | 159,054 | 123,879 | 115,369 | Upgrade
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| Total Debt | 52,921 | 52,405 | 43,580 | 23,738 | 21,113 | Upgrade
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| Net Cash (Debt) | -16,190 | -28,849 | -33,500 | -16,161 | -16,463 | Upgrade
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| Net Cash Per Share | -2217.00 | -3953.07 | -4589.03 | -2212.28 | -2255.16 | Upgrade
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| Filing Date Shares Outstanding | 7.31 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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| Total Common Shares Outstanding | 7.31 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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| Working Capital | 902.97 | -6,037 | -9,456 | 1,976 | 375.71 | Upgrade
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| Book Value Per Share | 8261.29 | 7253.57 | 6589.86 | 6008.39 | 5639.15 | Upgrade
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| Tangible Book Value | 57,830 | 51,026 | 46,393 | 42,575 | 40,480 | Upgrade
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| Tangible Book Value Per Share | 7910.03 | 6989.85 | 6355.27 | 5832.26 | 5545.27 | Upgrade
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| Land | 12,351 | 12,351 | 7,901 | 7,901 | 3,441 | Upgrade
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| Buildings | 32,429 | 32,824 | 17,646 | 17,397 | 16,475 | Upgrade
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| Machinery | 76,283 | 69,268 | 80,989 | 25,772 | 75,609 | Upgrade
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| Construction In Progress | 4,674 | 3,584 | 31,391 | 2,550 | 2,981 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.