SDN Company., Ltd. (KOSDAQ:099220)
South Korea
· Delayed Price · Currency is KRW 1,362.00
-18.00 (-1.30%)
At close: Apr 28, 2026
SDN Company. 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 | 6,940 | 7,702 | 12,192 | 7,709 | 15,481 | Upgrade
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| Short-Term Investments | - | - | - | 1,150 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 1,356 | Upgrade
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| Cash & Short-Term Investments | 6,940 | 7,702 | 12,192 | 8,859 | 16,837 | Upgrade
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| Cash Growth | -9.90% | -36.82% | 37.62% | -47.38% | -31.10% | Upgrade
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| Accounts Receivable | 24,292 | 20,428 | 33,760 | 35,734 | 35,027 | Upgrade
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| Other Receivables | 8,643 | 7,761 | 6,332 | 5,435 | 5,353 | Upgrade
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| Receivables | 35,557 | 30,248 | 42,754 | 44,431 | 41,610 | Upgrade
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| Inventory | 17,671 | 17,080 | 20,593 | 22,477 | 9,137 | Upgrade
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| Prepaid Expenses | 155.4 | 176.4 | 915.44 | 591.08 | 68.94 | Upgrade
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| Other Current Assets | 4,676 | 6,930 | 7,824 | 6,152 | 7,376 | Upgrade
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| Total Current Assets | 64,999 | 62,137 | 84,278 | 82,509 | 75,029 | Upgrade
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| Property, Plant & Equipment | 38,773 | 51,299 | 57,726 | 48,656 | 46,229 | Upgrade
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| Long-Term Investments | 41,117 | 33,856 | 34,356 | 37,684 | 39,815 | Upgrade
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| Goodwill | - | - | 2,189 | - | 876.04 | Upgrade
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| Other Intangible Assets | 519.3 | 523.05 | 1,069 | 851.29 | 765.11 | Upgrade
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| Long-Term Accounts Receivable | 451.04 | 426.31 | - | - | - | Upgrade
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| Other Long-Term Assets | 3,993 | 3,636 | 2,873 | 2,778 | 1,663 | Upgrade
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| Total Assets | 153,436 | 155,594 | 186,364 | 177,622 | 168,278 | Upgrade
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| Accounts Payable | 4,965 | 3,947 | 3,010 | 4,900 | 6,406 | Upgrade
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| Accrued Expenses | 923.58 | 922.25 | 911.21 | 1,304 | 245.83 | Upgrade
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| Short-Term Debt | 31,869 | 41,472 | 45,071 | 45,779 | 37,213 | Upgrade
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| Current Portion of Long-Term Debt | 6,719 | 8,643 | - | 561.37 | 1,623 | Upgrade
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| Current Portion of Leases | 170.93 | 242.28 | 215.7 | 246.53 | 328.07 | Upgrade
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| Current Unearned Revenue | 5,225 | 4,665 | 2,730 | 2.21 | 227.81 | Upgrade
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| Other Current Liabilities | 5,373 | 9,124 | 3,103 | 4,460 | 5,198 | Upgrade
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| Total Current Liabilities | 55,246 | 69,016 | 55,040 | 57,252 | 51,241 | Upgrade
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| Long-Term Debt | 16,851 | 18,447 | 29,198 | 15,139 | 17,727 | Upgrade
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| Long-Term Leases | 149.38 | 180.55 | 175.65 | 184.55 | 165.16 | Upgrade
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| Pension & Post-Retirement Benefits | 4,714 | 4,717 | 2,621 | 1,274 | 1,064 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,018 | 698.59 | 567.49 | 1,588 | 695.99 | Upgrade
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| Other Long-Term Liabilities | 95.74 | 92.29 | 5,560 | 20 | 20 | Upgrade
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| Total Liabilities | 78,075 | 93,152 | 93,162 | 75,458 | 70,912 | Upgrade
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| Common Stock | 32,472 | 28,086 | 28,086 | 28,086 | 26,585 | Upgrade
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| Additional Paid-In Capital | 76,042 | 67,262 | 67,262 | 67,223 | 62,369 | Upgrade
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| Retained Earnings | -22,598 | -21,363 | 7,937 | 16,669 | 15,965 | Upgrade
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| Treasury Stock | -5,157 | -5,157 | -5,157 | - | - | Upgrade
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| Comprehensive Income & Other | -4,302 | -5,432 | -4,809 | -9,809 | -7,548 | Upgrade
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| Total Common Equity | 76,457 | 63,397 | 93,319 | 102,170 | 97,371 | Upgrade
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| Minority Interest | -1,096 | -953.75 | -117.09 | -5.51 | -5.61 | Upgrade
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| Shareholders' Equity | 75,361 | 62,443 | 93,202 | 102,164 | 97,365 | Upgrade
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| Total Liabilities & Equity | 153,436 | 155,594 | 186,364 | 177,622 | 168,278 | Upgrade
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| Total Debt | 55,759 | 68,986 | 74,660 | 61,910 | 57,055 | Upgrade
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| Net Cash (Debt) | -48,819 | -61,283 | -62,468 | -53,051 | -40,218 | Upgrade
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| Net Cash Per Share | -803.18 | -1131.17 | -1153.15 | -972.82 | -797.88 | Upgrade
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| Filing Date Shares Outstanding | 64.67 | 54.17 | 54.17 | 54.17 | 53.17 | Upgrade
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| Total Common Shares Outstanding | 64.67 | 54.17 | 54.17 | 54.17 | 53.17 | Upgrade
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| Working Capital | 9,753 | -6,878 | 29,237 | 25,256 | 23,788 | Upgrade
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| Book Value Per Share | 1182.31 | 1170.29 | 1722.65 | 1886.03 | 1831.33 | Upgrade
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| Tangible Book Value | 75,938 | 62,873 | 90,061 | 101,318 | 95,730 | Upgrade
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| Tangible Book Value Per Share | 1174.28 | 1160.63 | 1662.50 | 1870.31 | 1800.47 | Upgrade
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| Land | 15,120 | 15,360 | 17,027 | 14,157 | 14,117 | Upgrade
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| Buildings | 23,400 | 23,982 | 26,729 | 12,716 | 11,752 | Upgrade
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| Machinery | 27,647 | 28,879 | 36,245 | 23,614 | 25,804 | Upgrade
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| Construction In Progress | 528.58 | 10,329 | 297.02 | 3,485 | 1,398 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.