Sang-A Frontec Co.,Ltd. (KOSDAQ:089980)
South Korea
· Delayed Price · Currency is KRW 28,450
+550 (1.97%)
Apr 29, 2026, 3:30 PM KST
Sang-A Frontec 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 | 14,860 | 19,854 | 19,494 | 19,285 | 17,617 | Upgrade
|
| Short-Term Investments | 31,322 | 35,553 | 37,383 | 32,545 | 38,983 | Upgrade
|
| Cash & Short-Term Investments | 46,183 | 55,407 | 56,877 | 51,830 | 56,600 | Upgrade
|
| Cash Growth | -16.65% | -2.59% | 9.74% | -8.43% | -9.13% | Upgrade
|
| Accounts Receivable | 46,203 | 31,830 | 44,176 | 51,956 | 65,413 | Upgrade
|
| Other Receivables | 955.74 | 842.22 | 842.48 | 570.25 | 450.11 | Upgrade
|
| Receivables | 47,159 | 32,693 | 45,019 | 52,707 | 66,103 | Upgrade
|
| Inventory | 58,122 | 57,515 | 53,234 | 52,507 | 38,261 | Upgrade
|
| Prepaid Expenses | 2,246 | 1,597 | 1,794 | 1,615 | 1,429 | Upgrade
|
| Other Current Assets | 3,298 | 2,967 | 1,545 | 824.74 | 1,271 | Upgrade
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| Total Current Assets | 157,008 | 150,178 | 158,470 | 159,483 | 163,664 | Upgrade
|
| Property, Plant & Equipment | 217,052 | 200,396 | 178,870 | 161,985 | 145,911 | Upgrade
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| Long-Term Investments | 494.52 | 88.77 | 382.08 | 714.52 | 406.16 | Upgrade
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| Other Intangible Assets | 776.9 | 771.05 | 800.84 | 822.01 | 851.62 | Upgrade
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| Long-Term Accounts Receivable | - | 729.46 | 3,965 | 7,117 | 4,396 | Upgrade
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| Other Long-Term Assets | 4,738 | 10,075 | 6,400 | 5,838 | 4,165 | Upgrade
|
| Total Assets | 380,069 | 362,239 | 348,952 | 335,959 | 319,567 | Upgrade
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| Accounts Payable | 14,064 | 11,069 | 16,850 | 14,949 | 17,116 | Upgrade
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| Accrued Expenses | 1,593 | 1,599 | 1,412 | 1,510 | 1,215 | Upgrade
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| Short-Term Debt | 72,498 | 71,936 | 62,651 | 100,854 | 61,904 | Upgrade
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| Current Portion of Long-Term Debt | 51,529 | 40,769 | - | 3,295 | - | Upgrade
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| Current Portion of Leases | 168.79 | 287.6 | 292.12 | 214.43 | 295.24 | Upgrade
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| Current Income Taxes Payable | 97.77 | 1,001 | 1,224 | 1,850 | 4,109 | Upgrade
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| Other Current Liabilities | 21,606 | 27,497 | 10,555 | 12,151 | 11,149 | Upgrade
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| Total Current Liabilities | 161,557 | 154,159 | 92,983 | 134,824 | 95,788 | Upgrade
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| Long-Term Debt | 9,534 | 188.72 | 37,825 | 8,890 | 35,050 | Upgrade
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| Long-Term Leases | 554.16 | 511.57 | 669.06 | 703.75 | 761.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,090 | 3,333 | 5,163 | 3,437 | 3,877 | Upgrade
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| Other Long-Term Liabilities | 3,015 | 3,018 | 19,286 | 3,117 | 2,491 | Upgrade
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| Total Liabilities | 176,749 | 161,209 | 155,926 | 150,973 | 137,967 | Upgrade
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| Common Stock | 7,995 | 7,995 | 7,995 | 7,995 | 7,995 | Upgrade
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| Additional Paid-In Capital | 71,674 | 71,674 | 71,674 | 71,690 | 73,397 | Upgrade
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| Retained Earnings | 122,483 | 119,080 | 116,233 | 107,980 | 102,339 | Upgrade
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| Treasury Stock | -4,405 | -4,405 | -4,405 | -4,405 | -4,405 | Upgrade
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| Comprehensive Income & Other | 5,573 | 6,686 | 1,530 | 1,727 | 2,274 | Upgrade
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| Shareholders' Equity | 203,320 | 201,029 | 193,026 | 184,986 | 181,600 | Upgrade
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| Total Liabilities & Equity | 380,069 | 362,239 | 348,952 | 335,959 | 319,567 | Upgrade
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| Total Debt | 134,284 | 113,693 | 101,437 | 113,958 | 98,010 | Upgrade
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| Net Cash (Debt) | -88,101 | -58,286 | -44,559 | -62,128 | -41,411 | Upgrade
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| Net Cash Per Share | -5614.76 | -3329.52 | -2545.40 | -3984.98 | -2706.80 | Upgrade
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| Filing Date Shares Outstanding | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | Upgrade
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| Total Common Shares Outstanding | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | Upgrade
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| Working Capital | -4,549 | -3,981 | 65,487 | 24,659 | 67,877 | Upgrade
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| Book Value Per Share | 13041.23 | 12894.31 | 12380.97 | 11865.26 | 11648.09 | Upgrade
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| Tangible Book Value | 202,543 | 200,258 | 192,225 | 184,164 | 180,748 | Upgrade
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| Tangible Book Value Per Share | 12991.40 | 12844.85 | 12329.61 | 11812.53 | 11593.47 | Upgrade
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| Land | 42,259 | 35,360 | 35,386 | 35,146 | 35,135 | Upgrade
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| Buildings | 81,992 | 68,424 | 71,830 | 65,000 | 51,098 | Upgrade
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| Machinery | 192,593 | 150,405 | 139,880 | 130,545 | 123,613 | Upgrade
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| Construction In Progress | 25,233 | 59,597 | 33,665 | 21,748 | 18,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.