SILICON2 Co., Ltd. (KOSDAQ:257720)
South Korea
· Delayed Price · Currency is KRW 45,000
+350 (0.78%)
At close: Apr 29, 2026
SILICON2 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 77,323 | 86,017 | 17,218 | 21,189 | 16,088 | Upgrade
|
| Short-Term Investments | 41,092 | -0 | 15,000 | 10,000 | 3,920 | Upgrade
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| Trading Asset Securities | - | - | - | 5,000 | 19,985 | Upgrade
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| Cash & Short-Term Investments | 118,415 | 86,017 | 32,218 | 36,189 | 39,992 | Upgrade
|
| Cash Growth | 37.66% | 166.99% | -10.97% | -9.51% | 338.81% | Upgrade
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| Accounts Receivable | 96,144 | 42,203 | 21,283 | 6,124 | 5,431 | Upgrade
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| Other Receivables | 23,305 | 8,217 | 2,014 | 1,566 | 680.35 | Upgrade
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| Receivables | 119,449 | 50,420 | 23,386 | 7,869 | 6,666 | Upgrade
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| Inventory | 300,125 | 145,926 | 78,537 | 28,602 | 21,781 | Upgrade
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| Prepaid Expenses | 1,320 | 993.14 | 199.39 | 133.94 | 128.71 | Upgrade
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| Other Current Assets | 13,494 | 13,739 | 2,055 | 436.48 | 279.8 | Upgrade
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| Total Current Assets | 552,802 | 297,096 | 136,395 | 73,231 | 68,848 | Upgrade
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| Property, Plant & Equipment | 127,993 | 115,520 | 59,209 | 44,113 | 22,953 | Upgrade
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| Long-Term Investments | 16,782 | 22,206 | 16,230 | 10,354 | 4,802 | Upgrade
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| Other Intangible Assets | 1,756 | 1,647 | 660.69 | 90.83 | 165.46 | Upgrade
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| Long-Term Deferred Tax Assets | 5,676 | - | 1,480 | 387.86 | - | Upgrade
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| Other Long-Term Assets | 4,438 | 21,291 | 1,296 | 1,040 | 623.87 | Upgrade
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| Total Assets | 709,448 | 457,759 | 215,271 | 129,216 | 97,392 | Upgrade
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| Accounts Payable | 5,637 | 1,350 | 501.55 | 1,082 | 60.87 | Upgrade
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| Accrued Expenses | 9,888 | 5,854 | 1,214 | 1,448 | 1,002 | Upgrade
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| Short-Term Debt | 41,524 | 145,100 | 55,000 | 20,001 | 1,008 | Upgrade
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| Current Portion of Long-Term Debt | 12.47 | 11.13 | 125.05 | 120.05 | 109.16 | Upgrade
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| Current Portion of Leases | 7,485 | 3,618 | 2,702 | 952.55 | 1,223 | Upgrade
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| Current Income Taxes Payable | 38,354 | 21,241 | 7,642 | 2,136 | 1,116 | Upgrade
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| Current Unearned Revenue | - | - | - | 4.39 | - | Upgrade
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| Other Current Liabilities | 18,717 | 12,162 | 6,995 | 2,862 | 1,944 | Upgrade
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| Total Current Liabilities | 121,616 | 189,336 | 74,179 | 28,606 | 6,463 | Upgrade
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| Long-Term Debt | 68,033 | 56.51 | 3,637 | 3,686 | 3,557 | Upgrade
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| Long-Term Leases | 13,761 | 6,406 | 2,330 | 330.09 | 898.28 | Upgrade
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| Pension & Post-Retirement Benefits | 208.62 | 92.09 | 50.26 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 154.16 | - | - | 66.04 | Upgrade
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| Other Long-Term Liabilities | 48,400 | 126.13 | 121.53 | 207.56 | 114.27 | Upgrade
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| Total Liabilities | 252,018 | 196,171 | 80,319 | 32,829 | 11,099 | Upgrade
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| Common Stock | 30,687 | 30,537 | 30,295 | 30,189 | 5,012 | Upgrade
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| Additional Paid-In Capital | 57,759 | 30,803 | 30,176 | 29,626 | 52,766 | Upgrade
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| Retained Earnings | 359,801 | 191,544 | 70,806 | 32,793 | 25,401 | Upgrade
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| Treasury Stock | - | - | - | - | -1,082 | Upgrade
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| Comprehensive Income & Other | 9,183 | 8,703 | 3,674 | 3,779 | 4,197 | Upgrade
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| Shareholders' Equity | 457,430 | 261,588 | 134,952 | 96,387 | 86,294 | Upgrade
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| Total Liabilities & Equity | 709,448 | 457,759 | 215,271 | 129,216 | 97,392 | Upgrade
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| Total Debt | 130,815 | 155,191 | 63,795 | 25,090 | 6,796 | Upgrade
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| Net Cash (Debt) | -12,400 | -69,174 | -31,578 | 11,099 | 33,196 | Upgrade
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| Net Cash Growth | - | - | - | -66.57% | - | Upgrade
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| Net Cash Per Share | -199.87 | -1134.91 | -517.86 | 182.72 | 599.86 | Upgrade
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| Filing Date Shares Outstanding | 61.17 | 60.87 | 60.39 | 60.18 | 59.81 | Upgrade
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| Total Common Shares Outstanding | 61.17 | 60.87 | 60.39 | 60.18 | 59.81 | Upgrade
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| Working Capital | 431,186 | 107,759 | 62,215 | 44,625 | 62,385 | Upgrade
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| Book Value Per Share | 7477.78 | 4297.26 | 2234.70 | 1601.72 | 1442.86 | Upgrade
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| Tangible Book Value | 455,674 | 259,941 | 134,291 | 96,296 | 86,128 | Upgrade
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| Tangible Book Value Per Share | 7449.06 | 4270.20 | 2223.76 | 1600.21 | 1440.10 | Upgrade
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| Land | 65,435 | 66,892 | 10,592 | 8,339 | 6,778 | Upgrade
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| Buildings | 35,286 | 35,658 | 21,651 | 13,644 | 8,872 | Upgrade
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| Machinery | 12,982 | 4,204 | 5,764 | 5,382 | 5,226 | Upgrade
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| Construction In Progress | 570.45 | 955.34 | 19,511 | 18,648 | 2,015 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.