Sangshin Electronics Co., Ltd. (KOSDAQ:263810)
South Korea
· Delayed Price · Currency is KRW 3,205.00
-15.00 (-0.47%)
At close: Dec 5, 2025
Sangshin Electronics 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 | 10,989 | 12,269 | 13,775 | 5,432 | 5,090 | 5,741 | Upgrade
|
| Short-Term Investments | 939.69 | 775.24 | 1,563 | 1,496 | 2,794 | 3,721 | Upgrade
|
| Cash & Short-Term Investments | 11,929 | 13,044 | 15,338 | 6,928 | 7,884 | 9,463 | Upgrade
|
| Cash Growth | 62.20% | -14.96% | 121.39% | -12.13% | -16.68% | 8.02% | Upgrade
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| Accounts Receivable | 25,181 | 23,250 | 18,600 | 16,337 | 19,489 | 15,964 | Upgrade
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| Other Receivables | - | 999.26 | 152.87 | 152.7 | 173.16 | 133.28 | Upgrade
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| Receivables | 25,181 | 24,328 | 18,828 | 16,563 | 19,733 | 16,669 | Upgrade
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| Inventory | 27,783 | 26,316 | 31,847 | 29,552 | 21,712 | 19,905 | Upgrade
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| Prepaid Expenses | - | 924.32 | 1,330 | 1,765 | 981.9 | 1,319 | Upgrade
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| Other Current Assets | 1,058 | 58.71 | 124.19 | 561.65 | 589.24 | 491.06 | Upgrade
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| Total Current Assets | 65,950 | 64,671 | 67,467 | 55,370 | 50,901 | 47,847 | Upgrade
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| Property, Plant & Equipment | 19,177 | 20,087 | 20,231 | 18,921 | 13,307 | 11,293 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 351.53 | Upgrade
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| Other Intangible Assets | 235.78 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | Upgrade
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| Long-Term Deferred Tax Assets | 277.27 | 333.47 | 122.55 | 63.43 | 239.69 | 466.37 | Upgrade
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| Other Long-Term Assets | 916.88 | 1,099 | 1,032 | 1,224 | 903.07 | 967.92 | Upgrade
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| Total Assets | 86,557 | 86,233 | 88,897 | 75,622 | 65,394 | 60,970 | Upgrade
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| Accounts Payable | 17,638 | 16,403 | 20,060 | 12,491 | 10,107 | 10,913 | Upgrade
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| Accrued Expenses | - | 1,106 | 931.55 | 889.63 | 832.71 | 804.32 | Upgrade
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| Short-Term Debt | 13,650 | 20,432 | 18,910 | 12,374 | 8,351 | 10,577 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4,000 | 1,400 | - | - | Upgrade
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| Current Portion of Leases | - | 310.14 | 394.41 | 355 | 234.22 | 198.92 | Upgrade
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| Current Income Taxes Payable | 283.27 | 352.48 | 231.88 | 305.96 | 347.66 | 175.72 | Upgrade
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| Other Current Liabilities | 1,968 | 581.69 | 820.26 | 2,141 | 700.5 | 391.96 | Upgrade
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| Total Current Liabilities | 33,539 | 39,185 | 45,348 | 29,957 | 20,573 | 23,061 | Upgrade
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| Long-Term Debt | - | - | - | 4,000 | 5,400 | 1,175 | Upgrade
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| Long-Term Leases | 340.28 | 125.87 | 56.27 | 292.69 | 189.5 | 275.02 | Upgrade
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| Pension & Post-Retirement Benefits | 341.13 | 245.41 | 91.93 | 205.64 | 82.19 | 129.6 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | -0 | 0 | -0 | 185.39 | Upgrade
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| Total Liabilities | 34,221 | 39,556 | 45,496 | 34,456 | 26,245 | 24,826 | Upgrade
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| Common Stock | 7,962 | 7,122 | 7,122 | 7,122 | 7,122 | 7,122 | Upgrade
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| Additional Paid-In Capital | 9,862 | 5,710 | 5,710 | 5,710 | 5,710 | 5,710 | Upgrade
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| Retained Earnings | 32,696 | 31,195 | 28,861 | 26,532 | 25,498 | 23,348 | Upgrade
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| Treasury Stock | -18.96 | -18.96 | -18.96 | -18.96 | -18.96 | -18.96 | Upgrade
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| Comprehensive Income & Other | 1,836 | 2,668 | 1,726 | 1,820 | 837.15 | -18.35 | Upgrade
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| Shareholders' Equity | 52,336 | 46,677 | 43,401 | 41,166 | 39,149 | 36,144 | Upgrade
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| Total Liabilities & Equity | 86,557 | 86,233 | 88,897 | 75,622 | 65,394 | 60,970 | Upgrade
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| Total Debt | 13,990 | 20,868 | 23,361 | 18,422 | 14,175 | 12,226 | Upgrade
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| Net Cash (Debt) | -2,061 | -7,824 | -8,022 | -11,494 | -6,291 | -2,763 | Upgrade
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| Net Cash Per Share | -138.91 | -549.38 | -563.32 | -807.10 | -441.75 | -194.04 | Upgrade
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| Filing Date Shares Outstanding | 15.45 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | Upgrade
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| Total Common Shares Outstanding | 15.45 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | Upgrade
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| Working Capital | 32,411 | 25,486 | 22,120 | 25,413 | 30,327 | 24,786 | Upgrade
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| Book Value Per Share | 3386.94 | 3277.62 | 3047.57 | 2890.64 | 2749.01 | 2537.98 | Upgrade
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| Tangible Book Value | 52,101 | 46,633 | 43,357 | 41,122 | 39,105 | 36,100 | Upgrade
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| Tangible Book Value Per Share | 3371.68 | 3274.57 | 3044.52 | 2887.58 | 2745.95 | 2534.92 | Upgrade
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| Land | 4,925 | 4,925 | 4,925 | 4,925 | 3,806 | 2,781 | Upgrade
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| Buildings | 9,904 | 12,779 | 12,009 | 5,416 | 7,029 | 3,444 | Upgrade
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| Machinery | 3,469 | 8,955 | 8,301 | 7,311 | 7,211 | 6,163 | Upgrade
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| Construction In Progress | - | 28.88 | - | 4,954 | 219.08 | 2,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.