Sy Co., Ltd. (KOSDAQ:109610)
South Korea
· Delayed Price · Currency is KRW 3,050.00
+70.00 (2.35%)
At close: Dec 5, 2025
Sy Co., Ltd. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 44,541 | 37,387 | 51,042 | 43,910 | 26,153 | 38,735 | Upgrade
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| Short-Term Investments | 25,036 | 2,069 | 1,690 | 710 | 770 | 1,043 | Upgrade
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| Trading Asset Securities | 609.39 | 175.1 | 557.14 | 27.96 | 169.67 | 225.77 | Upgrade
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| Cash & Short-Term Investments | 70,187 | 39,631 | 53,289 | 44,648 | 27,093 | 40,004 | Upgrade
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| Cash Growth | 94.65% | -25.63% | 19.35% | 64.80% | -32.27% | 44.80% | Upgrade
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| Accounts Receivable | 118,885 | 103,617 | 104,940 | 98,011 | 81,693 | 62,845 | Upgrade
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| Other Receivables | 1,314 | 1,888 | 1,161 | 2,836 | 1,972 | 1,613 | Upgrade
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| Receivables | 120,859 | 106,222 | 107,200 | 105,017 | 85,055 | 65,966 | Upgrade
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| Inventory | 80,216 | 67,306 | 66,138 | 73,018 | 86,305 | 50,518 | Upgrade
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| Prepaid Expenses | - | 1,385 | 953.41 | 1,512 | 3,801 | 1,465 | Upgrade
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| Other Current Assets | 6,149 | 2,556 | 4,091 | 3,593 | 5,712 | 8,168 | Upgrade
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| Total Current Assets | 277,411 | 217,100 | 231,672 | 227,788 | 207,966 | 166,121 | Upgrade
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| Property, Plant & Equipment | 185,402 | 190,159 | 183,568 | 178,661 | 167,131 | 154,760 | Upgrade
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| Long-Term Investments | 11,142 | 10,405 | 3,168 | 1,275 | 2,307 | 2,652 | Upgrade
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| Goodwill | 175.29 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 654.57 | 678.93 | 692.67 | 1,370 | 1,522 | 1,833 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 45.7 | 58.76 | 75.11 | 149.76 | Upgrade
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| Long-Term Deferred Tax Assets | 1,861 | 1,772 | 2,314 | 3,039 | 1,187 | 2,559 | Upgrade
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| Other Long-Term Assets | 12,067 | 12,152 | 4,423 | 6,167 | 6,415 | 17,977 | Upgrade
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| Total Assets | 489,777 | 433,381 | 426,428 | 418,425 | 387,417 | 346,984 | Upgrade
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| Accounts Payable | - | 49,656 | 58,887 | 63,817 | 59,157 | 46,795 | Upgrade
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| Accrued Expenses | - | 1,479 | 1,965 | 1,494 | 484.12 | 876.41 | Upgrade
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| Short-Term Debt | 131,826 | 109,607 | 82,967 | 71,848 | 58,325 | 51,162 | Upgrade
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| Current Portion of Long-Term Debt | 11,909 | 23,915 | 13,760 | 36,572 | 32,248 | 20,788 | Upgrade
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| Current Portion of Leases | 568.93 | 702.11 | 843.31 | 487.25 | 343.93 | 360.3 | Upgrade
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| Current Income Taxes Payable | 663.62 | 2,234 | 3,115 | 4,593 | 715.29 | 30.02 | Upgrade
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| Other Current Liabilities | 66,475 | 22,313 | 22,347 | 21,738 | 16,276 | 17,442 | Upgrade
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| Total Current Liabilities | 211,443 | 209,907 | 183,883 | 200,549 | 167,550 | 137,453 | Upgrade
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| Long-Term Debt | 21,080 | 18,351 | 41,039 | 22,826 | 32,016 | 45,944 | Upgrade
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| Long-Term Leases | 2,527 | 2,716 | 1,363 | 1,249 | 847.96 | 1,084 | Upgrade
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| Pension & Post-Retirement Benefits | 4,441 | 4,632 | 3,270 | 4,203 | 3,922 | 4,953 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,413 | 1,413 | 650.77 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 497.52 | 486.89 | 480.54 | 393.5 | 366.62 | 460.7 | Upgrade
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| Total Liabilities | 241,401 | 237,505 | 230,686 | 229,220 | 204,702 | 189,894 | Upgrade
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| Common Stock | 24,454 | 24,454 | 24,454 | 24,454 | 24,454 | 23,435 | Upgrade
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| Additional Paid-In Capital | 69,878 | 119,878 | 120,495 | 118,458 | 119,979 | 114,584 | Upgrade
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| Retained Earnings | 49,890 | 11,264 | 8,758 | 18,716 | 11,034 | -1,235 | Upgrade
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| Treasury Stock | -12,066 | -12,066 | -7,889 | -8,027 | -8,027 | -8,027 | Upgrade
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| Comprehensive Income & Other | 47,596 | 25,428 | 25,977 | 23,959 | 22,988 | 17,884 | Upgrade
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| Total Common Equity | 179,751 | 168,958 | 171,795 | 177,559 | 170,428 | 146,640 | Upgrade
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| Minority Interest | 68,624 | 26,917 | 23,947 | 11,645 | 12,287 | 10,450 | Upgrade
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| Shareholders' Equity | 248,376 | 195,875 | 195,742 | 189,205 | 182,715 | 157,090 | Upgrade
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| Total Liabilities & Equity | 489,777 | 433,381 | 426,428 | 418,425 | 387,417 | 346,984 | Upgrade
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| Total Debt | 167,911 | 155,291 | 139,972 | 132,982 | 123,781 | 119,337 | Upgrade
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| Net Cash (Debt) | -97,724 | -115,659 | -86,683 | -88,333 | -96,688 | -79,333 | Upgrade
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| Net Cash Per Share | -1634.20 | -2458.21 | -1815.81 | -1850.38 | -2012.61 | -2823.10 | Upgrade
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| Filing Date Shares Outstanding | 46.72 | 46.76 | 47.76 | 47.74 | 47.74 | 45.7 | Upgrade
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| Total Common Shares Outstanding | 46.72 | 46.76 | 47.74 | 47.74 | 47.74 | 45.7 | Upgrade
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| Working Capital | 65,968 | 7,194 | 47,789 | 27,239 | 40,416 | 28,669 | Upgrade
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| Book Value Per Share | 3847.55 | 3613.45 | 3598.71 | 3719.46 | 3570.07 | 3208.78 | Upgrade
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| Tangible Book Value | 178,921 | 168,279 | 171,103 | 176,189 | 168,906 | 144,807 | Upgrade
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| Tangible Book Value Per Share | 3829.79 | 3598.93 | 3584.20 | 3690.75 | 3538.19 | 3168.67 | Upgrade
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| Land | 97,453 | 97,516 | 89,874 | 79,200 | 73,861 | 57,215 | Upgrade
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| Buildings | 68,139 | 69,193 | 67,222 | 70,089 | 62,365 | 60,268 | Upgrade
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| Machinery | 108,070 | 108,193 | 100,039 | 98,638 | 88,631 | 87,237 | Upgrade
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| Construction In Progress | 14,558 | 12,312 | 15,609 | 13,450 | 5,139 | 1,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.