Sunjin Beauty Science Co.Ltd (KOSDAQ:086710)
South Korea
· Delayed Price · Currency is KRW 9,330.00
+40.00 (0.43%)
At close: Dec 5, 2025
KOSDAQ:086710 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 13,175 | 11,081 | 9,515 | 10,478 | 13,801 | 11,922 | Upgrade
|
| Trading Asset Securities | - | - | - | 1,021 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13,175 | 11,081 | 9,515 | 11,499 | 13,801 | 11,922 | Upgrade
|
| Cash Growth | 33.38% | 16.46% | -17.25% | -16.68% | 15.76% | 43.81% | Upgrade
|
| Accounts Receivable | 9,962 | 12,275 | 12,261 | 9,952 | 9,888 | 10,279 | Upgrade
|
| Other Receivables | 819.27 | 1,757 | 1,338 | 21,630 | 1,272 | 1,209 | Upgrade
|
| Receivables | 10,781 | 14,032 | 13,599 | 31,582 | 11,160 | 11,488 | Upgrade
|
| Inventory | 24,950 | 20,245 | 15,887 | 12,881 | 10,404 | 9,616 | Upgrade
|
| Prepaid Expenses | - | 449.84 | 638.47 | 449.4 | 502.05 | 753.94 | Upgrade
|
| Other Current Assets | 1,652 | 820.99 | 199.48 | 392.39 | 213.65 | 16.53 | Upgrade
|
| Total Current Assets | 50,558 | 46,629 | 39,839 | 56,803 | 36,080 | 33,797 | Upgrade
|
| Property, Plant & Equipment | 113,820 | 101,709 | 81,208 | 74,942 | 63,116 | 55,425 | Upgrade
|
| Long-Term Investments | 3,689 | 2,950 | 2,693 | 2,248 | 2,530 | 2,581 | Upgrade
|
| Other Intangible Assets | 1,311 | 603.06 | 627.59 | 667.56 | 694.47 | 766.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,579 | 1,066 | 510.84 | 337.4 | 1,297 | 242.83 | Upgrade
|
| Other Long-Term Assets | 1,061 | 1,028 | 894.07 | 512.1 | 3,840 | 56.41 | Upgrade
|
| Total Assets | 172,118 | 154,084 | 125,772 | 135,571 | 107,618 | 93,165 | Upgrade
|
| Accounts Payable | 3,653 | 4,660 | 3,889 | 4,947 | 2,407 | 3,084 | Upgrade
|
| Accrued Expenses | 4,851 | 3,586 | 3,226 | 4,913 | 2,626 | 3,108 | Upgrade
|
| Short-Term Debt | 20,600 | 12,500 | 12,200 | 7,700 | 6,514 | 9,000 | Upgrade
|
| Current Portion of Long-Term Debt | 13,178 | 15,466 | 5,054 | 9,172 | 2,875 | 5,717 | Upgrade
|
| Current Portion of Leases | 36.84 | 14.14 | - | - | 5.05 | 4.77 | Upgrade
|
| Current Income Taxes Payable | 571.93 | 699.61 | 573.56 | 3,488 | 147.86 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.12 | - | Upgrade
|
| Other Current Liabilities | 2,566 | 3,649 | 1,981 | 2,372 | 2,103 | 4,377 | Upgrade
|
| Total Current Liabilities | 45,457 | 40,574 | 26,924 | 32,591 | 16,678 | 25,291 | Upgrade
|
| Long-Term Debt | 35,450 | 28,259 | 23,625 | 33,916 | 40,688 | 33,663 | Upgrade
|
| Long-Term Leases | 92.41 | 43.82 | - | - | 0.87 | 5.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,051 | 1,888 | 1,856 | 1,680 | 1,230 | 1,190 | Upgrade
|
| Other Long-Term Liabilities | 467.44 | 500.87 | 531.63 | 517.05 | 443.29 | 211.68 | Upgrade
|
| Total Liabilities | 83,518 | 71,265 | 52,936 | 68,704 | 59,039 | 60,361 | Upgrade
|
| Common Stock | 6,102 | 6,102 | 6,102 | 6,102 | 3,058 | 2,418 | Upgrade
|
| Additional Paid-In Capital | 12,849 | 12,849 | 12,849 | 12,849 | 15,919 | 2,268 | Upgrade
|
| Retained Earnings | 66,112 | 61,334 | 52,693 | 47,320 | 27,809 | 26,715 | Upgrade
|
| Treasury Stock | -1,244 | -1,244 | -1,244 | -1,244 | -189.51 | -189.51 | Upgrade
|
| Comprehensive Income & Other | 397.31 | -144.47 | -537.33 | -462.08 | -135.17 | -252.63 | Upgrade
|
| Total Common Equity | 84,215 | 78,896 | 69,862 | 64,564 | 46,461 | 30,960 | Upgrade
|
| Minority Interest | 4,385 | 3,923 | 2,974 | 2,303 | 2,117 | 1,844 | Upgrade
|
| Shareholders' Equity | 88,601 | 82,819 | 72,836 | 66,867 | 48,578 | 32,804 | Upgrade
|
| Total Liabilities & Equity | 172,118 | 154,084 | 125,772 | 135,571 | 107,618 | 93,165 | Upgrade
|
| Total Debt | 69,357 | 56,282 | 40,878 | 50,788 | 50,082 | 48,390 | Upgrade
|
| Net Cash (Debt) | -56,182 | -45,201 | -31,363 | -39,289 | -36,281 | -36,468 | Upgrade
|
| Net Cash Per Share | -4680.32 | -3763.56 | -2611.34 | -3242.66 | -3016.42 | -3792.78 | Upgrade
|
| Filing Date Shares Outstanding | 8 | 12.01 | 12.01 | 12.01 | 6.09 | 9.62 | Upgrade
|
| Total Common Shares Outstanding | 8 | 12.01 | 12.01 | 12.01 | 12.18 | 9.62 | Upgrade
|
| Working Capital | 5,101 | 6,054 | 12,915 | 24,212 | 19,402 | 8,506 | Upgrade
|
| Book Value Per Share | 10522.52 | 6569.02 | 5816.83 | 5375.73 | 3816.05 | 3219.86 | Upgrade
|
| Tangible Book Value | 82,905 | 78,293 | 69,234 | 63,896 | 45,767 | 30,193 | Upgrade
|
| Tangible Book Value Per Share | 10358.73 | 6518.80 | 5764.57 | 5320.15 | 3759.01 | 3140.19 | Upgrade
|
| Land | 7,927 | 7,957 | 3,984 | 3,984 | 2,704 | 4,411 | Upgrade
|
| Buildings | 66,062 | 50,663 | 40,429 | 35,590 | 26,129 | 21,089 | Upgrade
|
| Machinery | 72,729 | 58,624 | 53,989 | 48,896 | 49,829 | 45,695 | Upgrade
|
| Construction In Progress | 711.05 | 12,797 | 4,777 | 4,618 | 9,390 | 6,042 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.