Sangsin Energy Display Precision Co.,Ltd. (KOSDAQ:091580)
South Korea
· Delayed Price · Currency is KRW 28,200
+2,150 (8.25%)
At close: Apr 29, 2026
KOSDAQ:091580 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 | 49,713 | 61,773 | 82,059 | 40,527 | 29,844 | Upgrade
|
| Short-Term Investments | 2,044 | 2,380 | 596.77 | 1,130 | 640 | Upgrade
|
| Cash & Short-Term Investments | 51,757 | 64,153 | 82,655 | 41,657 | 30,484 | Upgrade
|
| Cash Growth | -19.32% | -22.38% | 98.42% | 36.65% | -16.79% | Upgrade
|
| Accounts Receivable | 27,038 | 19,499 | 38,692 | 45,726 | 33,437 | Upgrade
|
| Other Receivables | 136.22 | 141.35 | 87.66 | 6,651 | 141.31 | Upgrade
|
| Receivables | 27,471 | 19,931 | 38,871 | 52,695 | 33,693 | Upgrade
|
| Inventory | 26,495 | 30,910 | 25,138 | 27,795 | 23,942 | Upgrade
|
| Prepaid Expenses | 1,883 | 1,609 | 1,916 | 1,308 | 2,070 | Upgrade
|
| Other Current Assets | 7,684 | 6,502 | 4,783 | 3,806 | 3,343 | Upgrade
|
| Total Current Assets | 115,290 | 123,105 | 153,364 | 127,261 | 93,532 | Upgrade
|
| Property, Plant & Equipment | 203,934 | 184,071 | 129,599 | 112,024 | 102,136 | Upgrade
|
| Long-Term Investments | 1,837 | 1,574 | 2,893 | 954.74 | 1,513 | Upgrade
|
| Other Intangible Assets | 1,168 | 1,374 | 1,335 | 1,519 | 841.28 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,844 | 6,172 | 2,484 | 1,956 | 2,282 | Upgrade
|
| Other Long-Term Assets | 3,590 | 1,496 | 872.03 | 775.35 | 387.52 | Upgrade
|
| Total Assets | 335,767 | 317,892 | 290,683 | 244,491 | 200,693 | Upgrade
|
| Accounts Payable | 17,663 | 25,149 | 26,467 | 29,038 | 20,010 | Upgrade
|
| Accrued Expenses | 2,625 | 2,271 | 2,768 | 2,087 | 1,786 | Upgrade
|
| Short-Term Debt | 104,631 | 96,754 | 83,653 | 53,813 | 48,834 | Upgrade
|
| Current Portion of Long-Term Debt | 8,227 | 2,629 | 3,922 | 6,976 | 805.9 | Upgrade
|
| Current Portion of Leases | 1,065 | 1,098 | 965.64 | 350.45 | 485.75 | Upgrade
|
| Current Income Taxes Payable | 77.08 | 474.66 | 1,414 | 3,960 | 2,927 | Upgrade
|
| Other Current Liabilities | 7,218 | 7,704 | 10,459 | 11,964 | 10,673 | Upgrade
|
| Total Current Liabilities | 141,507 | 136,079 | 129,650 | 108,189 | 85,522 | Upgrade
|
| Long-Term Debt | 25,942 | 26,098 | 11,041 | 12,521 | 11,314 | Upgrade
|
| Long-Term Leases | 1,098 | 1,279 | 1,403 | 234.73 | 592.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 99.84 | 49.22 | 1,341 | 972.63 | 1,682 | Upgrade
|
| Other Long-Term Liabilities | 7,024 | 185.9 | 168.33 | 137.36 | 133.64 | Upgrade
|
| Total Liabilities | 175,671 | 163,691 | 143,603 | 122,054 | 99,243 | Upgrade
|
| Common Stock | 6,929 | 6,929 | 6,929 | 6,929 | 6,875 | Upgrade
|
| Additional Paid-In Capital | 38,386 | 38,386 | 38,386 | 38,386 | 37,553 | Upgrade
|
| Retained Earnings | 98,621 | 99,459 | 103,470 | 78,799 | 55,653 | Upgrade
|
| Treasury Stock | - | -1,516 | -2,072 | -2,072 | - | Upgrade
|
| Comprehensive Income & Other | 16,159 | 10,944 | 366.11 | 394.72 | 1,368 | Upgrade
|
| Shareholders' Equity | 160,096 | 154,201 | 147,079 | 122,436 | 101,450 | Upgrade
|
| Total Liabilities & Equity | 335,767 | 317,892 | 290,683 | 244,491 | 200,693 | Upgrade
|
| Total Debt | 140,964 | 127,857 | 100,986 | 73,895 | 62,032 | Upgrade
|
| Net Cash (Debt) | -89,207 | -63,704 | -18,330 | -32,238 | -31,548 | Upgrade
|
| Net Cash Per Share | -6696.25 | -4782.03 | -1358.99 | -2393.23 | -2325.84 | Upgrade
|
| Filing Date Shares Outstanding | 13.3 | 13.33 | 13.49 | 13.49 | 13.52 | Upgrade
|
| Total Common Shares Outstanding | 13.3 | 13.33 | 13.49 | 13.49 | 13.52 | Upgrade
|
| Working Capital | -26,217 | -12,975 | 23,714 | 19,073 | 8,011 | Upgrade
|
| Book Value Per Share | 12034.38 | 11569.54 | 10904.29 | 9077.29 | 7503.21 | Upgrade
|
| Tangible Book Value | 158,927 | 152,827 | 145,744 | 120,918 | 100,608 | Upgrade
|
| Tangible Book Value Per Share | 11946.57 | 11466.42 | 10805.29 | 8964.69 | 7440.99 | Upgrade
|
| Land | 16,673 | 15,815 | 12,969 | 11,883 | 8,819 | Upgrade
|
| Buildings | 67,817 | 57,774 | 27,168 | 27,467 | 21,794 | Upgrade
|
| Machinery | 203,355 | 175,465 | 132,762 | 122,312 | 123,429 | Upgrade
|
| Construction In Progress | 12,510 | 15,734 | 26,576 | 14,700 | 18,289 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.