Spigen Korea Co.,Ltd (KOSDAQ:192440)
South Korea
· Delayed Price · Currency is KRW 26,800
0.00 (0.00%)
At close: Apr 29, 2026
Spigen Korea Co.,Ltd 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 | 45,647 | 35,303 | 63,071 | 65,730 | 73,995 | Upgrade
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| Short-Term Investments | 60,748 | 51,325 | 6,489 | 21,521 | 45,838 | Upgrade
|
| Trading Asset Securities | 49,261 | 39,956 | 34,672 | 44,813 | 47,148 | Upgrade
|
| Cash & Short-Term Investments | 155,656 | 126,583 | 104,232 | 132,064 | 166,981 | Upgrade
|
| Cash Growth | 22.97% | 21.44% | -21.07% | -20.91% | 13.33% | Upgrade
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| Accounts Receivable | 15,677 | 18,969 | 15,199 | 14,385 | 13,851 | Upgrade
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| Other Receivables | 372.67 | 2,752 | 1,152 | 3,535 | 2,883 | Upgrade
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| Receivables | 16,049 | 21,722 | 16,428 | 17,920 | 21,758 | Upgrade
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| Inventory | 84,945 | 93,808 | 87,091 | 74,132 | 51,506 | Upgrade
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| Prepaid Expenses | 14,333 | 17,369 | 15,400 | 16,340 | 14,278 | Upgrade
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| Other Current Assets | 5,346 | 5,253 | 3,475 | 2,886 | 1,561 | Upgrade
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| Total Current Assets | 276,328 | 264,736 | 226,626 | 243,341 | 256,084 | Upgrade
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| Property, Plant & Equipment | 202,348 | 195,976 | 175,273 | 96,394 | 52,219 | Upgrade
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| Long-Term Investments | 58,946 | 74,363 | 77,699 | 95,217 | 90,464 | Upgrade
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| Goodwill | 432.5 | 432.5 | 1,253 | 432.5 | 432.5 | Upgrade
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| Other Intangible Assets | 7,898 | 7,840 | 9,816 | 7,988 | 11,864 | Upgrade
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| Long-Term Deferred Tax Assets | 18,286 | 16,540 | 15,751 | 20,194 | 12,547 | Upgrade
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| Other Long-Term Assets | 8,828 | 7,675 | 7,717 | 9,410 | 35,627 | Upgrade
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| Total Assets | 574,068 | 569,003 | 515,522 | 473,976 | 460,238 | Upgrade
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| Accounts Payable | 6,658 | 11,911 | 9,610 | 8,451 | 10,549 | Upgrade
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| Accrued Expenses | 6,626 | 7,749 | 5,104 | 8,429 | 8,473 | Upgrade
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| Short-Term Debt | - | - | - | - | 5,928 | Upgrade
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| Current Portion of Leases | 701.72 | 1,176 | 2,094 | 2,511 | 3,773 | Upgrade
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| Current Income Taxes Payable | 4,127 | 4,438 | 4,968 | 8,874 | 9,927 | Upgrade
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| Other Current Liabilities | 14,423 | 17,553 | 15,609 | 12,417 | 10,523 | Upgrade
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| Total Current Liabilities | 32,536 | 42,827 | 37,385 | 40,682 | 49,172 | Upgrade
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| Long-Term Leases | 5,733 | 743.54 | 2,028 | 1,319 | 3,494 | Upgrade
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| Pension & Post-Retirement Benefits | 4,430 | 4,045 | 3,162 | 2,753 | 2,819 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102.58 | 2,174 | 1,936 | 3,378 | 4,303 | Upgrade
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| Other Long-Term Liabilities | 950.33 | 1,139 | 1,418 | 953.5 | 2,150 | Upgrade
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| Total Liabilities | 43,751 | 50,928 | 45,929 | 49,086 | 61,938 | Upgrade
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| Common Stock | 3,108 | 3,108 | 3,108 | 3,108 | 3,108 | Upgrade
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| Additional Paid-In Capital | 44,228 | 59,228 | 59,228 | 59,228 | 59,228 | Upgrade
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| Retained Earnings | 459,098 | 416,903 | 389,989 | 354,220 | 326,268 | Upgrade
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| Treasury Stock | -15,586 | -8,576 | -8,576 | -8,576 | -8,576 | Upgrade
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| Comprehensive Income & Other | 38,246 | 46,434 | 23,758 | 15,069 | 16,804 | Upgrade
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| Total Common Equity | 529,094 | 517,097 | 467,507 | 423,049 | 396,832 | Upgrade
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| Minority Interest | 1,223 | 978.14 | 2,086 | 1,841 | 1,468 | Upgrade
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| Shareholders' Equity | 530,317 | 518,075 | 469,593 | 424,890 | 398,300 | Upgrade
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| Total Liabilities & Equity | 574,068 | 569,003 | 515,522 | 473,976 | 460,238 | Upgrade
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| Total Debt | 6,434 | 1,920 | 4,122 | 3,830 | 13,194 | Upgrade
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| Net Cash (Debt) | 149,222 | 124,663 | 100,110 | 128,234 | 153,787 | Upgrade
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| Net Cash Growth | 19.70% | 24.53% | -21.93% | -16.62% | 16.82% | Upgrade
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| Net Cash Per Share | 25539.00 | 20674.43 | 16602.41 | 21266.53 | 25504.29 | Upgrade
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| Filing Date Shares Outstanding | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
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| Total Common Shares Outstanding | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
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| Working Capital | 243,793 | 221,909 | 189,241 | 202,659 | 206,911 | Upgrade
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| Book Value Per Share | 87746.03 | 85756.48 | 77532.27 | 70159.37 | 65811.45 | Upgrade
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| Tangible Book Value | 520,763 | 508,825 | 456,438 | 414,629 | 384,535 | Upgrade
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| Tangible Book Value Per Share | 86364.44 | 84384.55 | 75696.58 | 68762.92 | 63772.17 | Upgrade
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| Land | 57,477 | 57,731 | 56,420 | 55,047 | 29,486 | Upgrade
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| Buildings | 67,174 | 67,866 | 62,334 | 24,885 | 15,468 | Upgrade
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| Machinery | 6,634 | 6,289 | 5,260 | 1,795 | 1,506 | Upgrade
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| Construction In Progress | 79,352 | 71,594 | 50,083 | 14,394 | 686.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.