SD SYSTEM Co., Ltd (KOSDAQ:121890)
South Korea
· Delayed Price · Currency is KRW 1,704.00
+47.00 (2.84%)
At close: Apr 28, 2026
SD SYSTEM 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 | 6,021 | 8,973 | 5,075 | 5,727 | 3,803 | Upgrade
|
| Short-Term Investments | 1,471 | 500 | 2,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,492 | 9,473 | 7,075 | 5,727 | 3,803 | Upgrade
|
| Cash Growth | -20.91% | 33.89% | 23.55% | 50.59% | 26.43% | Upgrade
|
| Accounts Receivable | 6,498 | 2,757 | 1,656 | 1,303 | 5,044 | Upgrade
|
| Other Receivables | 113.01 | 85.06 | 102.31 | 12.4 | 3.86 | Upgrade
|
| Receivables | 6,611 | 2,842 | 1,758 | 1,315 | 5,048 | Upgrade
|
| Inventory | 546.81 | 380.3 | 770.48 | 1,126 | 915.61 | Upgrade
|
| Prepaid Expenses | 12.52 | 12.23 | 14.77 | 13.02 | 13.78 | Upgrade
|
| Other Current Assets | 697.32 | 160.97 | 85.5 | 147.77 | 264.18 | Upgrade
|
| Total Current Assets | 15,360 | 12,868 | 9,705 | 8,329 | 10,044 | Upgrade
|
| Property, Plant & Equipment | 2,176 | 2,261 | 2,331 | 2,433 | 2,283 | Upgrade
|
| Long-Term Investments | 2,153 | 2,091 | 1,989 | 1,910 | 1,856 | Upgrade
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| Other Intangible Assets | 167.45 | 242.09 | 319.3 | 371.61 | 33.5 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 295.36 | 233.28 | 267.26 | 294.71 | 13.52 | Upgrade
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| Total Assets | 20,151 | 17,695 | 14,611 | 13,339 | 14,230 | Upgrade
|
| Accounts Payable | 163.58 | 168.63 | 54.65 | 60.71 | 14.44 | Upgrade
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| Accrued Expenses | 235.02 | 280.74 | 219.52 | 223.65 | 186.77 | Upgrade
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| Current Portion of Leases | 18.92 | 24.26 | 41.69 | 47.48 | 41.32 | Upgrade
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| Current Unearned Revenue | 640.92 | 2,891 | 870.64 | 137.37 | 64.68 | Upgrade
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| Other Current Liabilities | 6,995 | 3,490 | 1,327 | 3,401 | 5,750 | Upgrade
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| Total Current Liabilities | 8,053 | 6,855 | 2,514 | 3,870 | 6,058 | Upgrade
|
| Long-Term Leases | 25.24 | 10.39 | 3.44 | 18.88 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 102.04 | Upgrade
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| Other Long-Term Liabilities | 96.71 | 92.87 | 75.19 | 72.94 | 99.53 | Upgrade
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| Total Liabilities | 8,175 | 6,958 | 2,592 | 3,962 | 6,259 | Upgrade
|
| Common Stock | 6,646 | 6,646 | 6,343 | 6,343 | 4,805 | Upgrade
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| Additional Paid-In Capital | 18,799 | 18,799 | 18,105 | 18,105 | 17,654 | Upgrade
|
| Retained Earnings | -13,469 | -14,708 | -12,429 | -15,071 | -14,487 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 11,976 | 10,737 | 12,019 | 9,377 | 7,971 | Upgrade
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| Total Liabilities & Equity | 20,151 | 17,695 | 14,611 | 13,339 | 14,230 | Upgrade
|
| Total Debt | 44.16 | 34.65 | 45.13 | 66.35 | 41.32 | Upgrade
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| Net Cash (Debt) | 7,448 | 9,439 | 7,030 | 5,660 | 3,762 | Upgrade
|
| Net Cash Growth | -21.09% | 34.26% | 24.20% | 50.48% | 34.03% | Upgrade
|
| Net Cash Per Share | - | 728.62 | 554.16 | 520.77 | 391.46 | Upgrade
|
| Filing Date Shares Outstanding | - | 13.29 | 12.69 | 12.69 | 9.61 | Upgrade
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| Total Common Shares Outstanding | - | 13.29 | 12.69 | 12.69 | 9.61 | Upgrade
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| Working Capital | 7,307 | 6,013 | 7,191 | 4,459 | 3,987 | Upgrade
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| Book Value Per Share | - | 807.81 | 947.39 | 739.12 | 829.51 | Upgrade
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| Tangible Book Value | 11,809 | 10,495 | 11,699 | 9,005 | 7,937 | Upgrade
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| Tangible Book Value Per Share | - | 789.59 | 922.22 | 709.83 | 826.03 | Upgrade
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| Land | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | Upgrade
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| Buildings | 1,451 | 1,451 | 1,451 | 1,451 | 1,451 | Upgrade
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| Machinery | 416.12 | 422.06 | 487.17 | 495.05 | 1,100 | Upgrade
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| Construction In Progress | - | - | - | - | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.