Sanigen Co. Ltd (KOSDAQ:188260)
South Korea
· Delayed Price · Currency is KRW 1,966.00
-124.00 (-5.93%)
At close: Apr 28, 2026
Sanigen Co. 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,583 | 5,530 | 2,456 | 3,527 | 9,770 | Upgrade
|
| Short-Term Investments | 1.55 | 1.95 | 9,657 | 2.65 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.85 | Upgrade
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| Cash & Short-Term Investments | 1,584 | 5,532 | 12,113 | 3,529 | 9,772 | Upgrade
|
| Cash Growth | -71.36% | -54.33% | 243.23% | -63.89% | 1434.22% | Upgrade
|
| Accounts Receivable | 1,847 | 2,441 | 2,069 | 4,294 | 3,706 | Upgrade
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| Other Receivables | 305.44 | 100.66 | 47.69 | 0.06 | 0.41 | Upgrade
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| Receivables | 2,152 | 2,542 | 2,116 | 4,294 | 3,707 | Upgrade
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| Inventory | 1,808 | 1,404 | 1,079 | 2,012 | 1,708 | Upgrade
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| Prepaid Expenses | 31.39 | 78.82 | 56.44 | 50.42 | 27.41 | Upgrade
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| Other Current Assets | 663.83 | 338.04 | 944.01 | 121.23 | 174.6 | Upgrade
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| Total Current Assets | 6,240 | 9,896 | 16,309 | 10,007 | 15,388 | Upgrade
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| Property, Plant & Equipment | 3,816 | 4,520 | 4,531 | 5,153 | 1,586 | Upgrade
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| Long-Term Investments | 19.28 | 11.5 | 65.56 | 128.92 | 88.26 | Upgrade
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| Other Intangible Assets | 17.54 | 34.88 | 54.47 | 79.26 | 22.3 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 19.19 | 223.86 | 17.37 | 266.34 | 259.76 | Upgrade
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| Total Assets | 10,112 | 14,686 | 20,978 | 15,635 | 17,345 | Upgrade
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| Accounts Payable | 715.26 | 642.83 | 290.59 | 1,092 | 1,128 | Upgrade
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| Accrued Expenses | 1,506 | 456.8 | 540.28 | 749.45 | 432.83 | Upgrade
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| Short-Term Debt | 400 | - | 500 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 356.79 | 57.12 | 57.12 | 33.48 | - | Upgrade
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| Current Portion of Leases | 100.16 | 361.54 | 220.21 | 396.6 | 125.07 | Upgrade
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| Other Current Liabilities | 760.25 | 888.77 | 1,039 | 13,930 | 15,018 | Upgrade
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| Total Current Liabilities | 3,838 | 2,407 | 2,648 | 16,202 | 16,704 | Upgrade
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| Long-Term Debt | 1,707 | 1,564 | 2,879 | 1,307 | 400 | Upgrade
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| Long-Term Leases | 29.34 | 118.36 | 108.2 | 312.46 | 52.49 | Upgrade
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| Pension & Post-Retirement Benefits | 1,839 | 2,050 | 1,766 | 1,509 | 1,603 | Upgrade
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| Other Long-Term Liabilities | 220.75 | 307.15 | 180.64 | 239.11 | 64.22 | Upgrade
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| Total Liabilities | 7,635 | 6,446 | 7,581 | 19,569 | 18,824 | Upgrade
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| Common Stock | 3,614 | 3,614 | 3,376 | 1,342 | 1,342 | Upgrade
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| Additional Paid-In Capital | 39,239 | 39,150 | 37,909 | 3,062 | 3,062 | Upgrade
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| Retained Earnings | -39,571 | -33,805 | -27,218 | -17,822 | -13,883 | Upgrade
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| Treasury Stock | -918.67 | -918.67 | -918.67 | - | - | Upgrade
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| Comprehensive Income & Other | 113.68 | 199.41 | 248.58 | 494.07 | 312.49 | Upgrade
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| Total Common Equity | 2,477 | 8,240 | 13,397 | -12,924 | -9,166 | Upgrade
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| Shareholders' Equity | 2,477 | 8,240 | 13,397 | -3,934 | -1,479 | Upgrade
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| Total Liabilities & Equity | 10,112 | 14,686 | 20,978 | 15,635 | 17,345 | Upgrade
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| Total Debt | 2,594 | 2,101 | 3,764 | 2,049 | 577.56 | Upgrade
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| Net Cash (Debt) | -1,009 | 3,432 | 8,349 | 1,480 | 9,195 | Upgrade
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| Net Cash Growth | - | -58.90% | 464.07% | -83.90% | - | Upgrade
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| Net Cash Per Share | -142.22 | 494.67 | 1637.97 | 551.29 | 3563.21 | Upgrade
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| Filing Date Shares Outstanding | 7.1 | 7.1 | 6.62 | 2.68 | 2.58 | Upgrade
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| Total Common Shares Outstanding | 7.1 | 7.1 | 6.62 | 2.68 | 2.58 | Upgrade
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| Working Capital | 2,402 | 7,488 | 13,662 | -6,195 | -1,316 | Upgrade
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| Book Value Per Share | 348.97 | 1160.80 | 2022.98 | -4813.58 | -3552.19 | Upgrade
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| Tangible Book Value | 2,459 | 8,205 | 13,342 | -13,003 | -9,189 | Upgrade
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| Tangible Book Value Per Share | 346.50 | 1155.89 | 2014.76 | -4843.11 | -3560.83 | Upgrade
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| Land | 433.36 | 433.36 | 433.36 | 433.36 | 1.02 | Upgrade
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| Buildings | 1,975 | 1,975 | 1,975 | 1,975 | 30.98 | Upgrade
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| Machinery | 4,196 | 3,630 | 3,412 | 3,127 | 2,250 | Upgrade
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| Construction In Progress | - | 79 | - | 15.9 | 46.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.