Sukgyung AT Co., Ltd. (KOSDAQ:357550)
South Korea
· Delayed Price · Currency is KRW 65,000
+3,600 (5.86%)
At close: Dec 5, 2025
Sukgyung AT 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 10,949 | 8,658 | 15,754 | 9,991 | 3,853 | 13,013 | Upgrade
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| Short-Term Investments | - | - | - | - | 4,000 | - | Upgrade
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| Trading Asset Securities | 5,281 | 5,202 | 1,062 | 2,554 | 3,789 | - | Upgrade
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| Cash & Short-Term Investments | 16,231 | 13,860 | 16,816 | 12,545 | 11,642 | 13,013 | Upgrade
|
| Cash Growth | 16.62% | -17.58% | 34.04% | 7.76% | -10.54% | 212.33% | Upgrade
|
| Accounts Receivable | 1,599 | 1,274 | 1,057 | 1,417 | 907.96 | 736.44 | Upgrade
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| Other Receivables | - | 33.7 | 34.9 | 11.46 | 39.98 | 19.06 | Upgrade
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| Receivables | 1,599 | 1,327 | 1,104 | 1,431 | 947.94 | 755.5 | Upgrade
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| Inventory | 4,003 | 3,753 | 3,367 | 2,196 | 2,209 | 1,996 | Upgrade
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| Prepaid Expenses | - | 482.63 | 112.74 | 82.37 | 106.52 | 72.3 | Upgrade
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| Other Current Assets | 761.4 | 221.53 | 36.46 | 57.43 | 24.48 | 14.02 | Upgrade
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| Total Current Assets | 22,594 | 19,644 | 21,436 | 16,312 | 14,929 | 15,851 | Upgrade
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| Property, Plant & Equipment | 28,228 | 27,126 | 16,588 | 15,955 | 10,601 | 10,205 | Upgrade
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| Long-Term Investments | 1,907 | 1,953 | 1,832 | 791.74 | 471.29 | 190.69 | Upgrade
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| Other Intangible Assets | 87.94 | 98.88 | 147.21 | 174.86 | 215.55 | - | Upgrade
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| Long-Term Deferred Tax Assets | 47.68 | - | - | - | 337.37 | 783.57 | Upgrade
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| Other Long-Term Assets | 382.98 | 47.64 | 47.64 | 33.78 | 33.78 | 33.78 | Upgrade
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| Total Assets | 53,247 | 49,219 | 40,214 | 33,287 | 26,589 | 27,064 | Upgrade
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| Accounts Payable | 223.68 | 203.24 | 114.79 | 109.89 | 45.42 | 100.18 | Upgrade
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| Accrued Expenses | - | 171.01 | 172.65 | 206.38 | 136.87 | 110.52 | Upgrade
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| Short-Term Debt | - | - | - | - | 500 | 2,800 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 104.15 | 249.96 | 595.29 | Upgrade
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| Current Portion of Leases | 104.98 | 110.79 | 113.29 | 73.15 | 49.61 | 56.58 | Upgrade
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| Current Income Taxes Payable | 637.46 | 28.16 | 722.99 | 637.42 | 84.11 | 12.86 | Upgrade
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| Other Current Liabilities | 1,069 | 1,653 | 752.45 | 714.63 | 481.92 | 726.67 | Upgrade
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| Total Current Liabilities | 2,035 | 2,166 | 1,876 | 1,846 | 1,548 | 4,402 | Upgrade
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| Long-Term Debt | 5,694 | 4,505 | - | - | 104.15 | 603.95 | Upgrade
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| Long-Term Leases | 732.8 | 798.67 | 453.66 | 214.92 | 174.83 | 219.13 | Upgrade
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| Pension & Post-Retirement Benefits | 1,390 | 1,264 | 1,042 | 683.61 | 665.38 | 850.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 120.94 | 480.73 | 505.87 | - | - | Upgrade
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| Other Long-Term Liabilities | 616.89 | 526.32 | 323.11 | 323.95 | 284.39 | 221.88 | Upgrade
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| Total Liabilities | 10,469 | 9,381 | 4,175 | 3,574 | 2,777 | 6,297 | Upgrade
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| Common Stock | 2,728 | 2,728 | 2,728 | 2,728 | 2,728 | 2,728 | Upgrade
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| Additional Paid-In Capital | 12,227 | 12,227 | 12,227 | 10,084 | 10,084 | 10,084 | Upgrade
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| Retained Earnings | 25,259 | 22,629 | 18,337 | 15,137 | 11,001 | 7,954 | Upgrade
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| Treasury Stock | -999.95 | -999.95 | - | -990.55 | - | - | Upgrade
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| Comprehensive Income & Other | 3,565 | 3,255 | 2,748 | 2,755 | -0.82 | 1.68 | Upgrade
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| Shareholders' Equity | 42,778 | 39,838 | 36,039 | 29,713 | 23,812 | 20,767 | Upgrade
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| Total Liabilities & Equity | 53,247 | 49,219 | 40,214 | 33,287 | 26,589 | 27,064 | Upgrade
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| Total Debt | 6,532 | 5,414 | 566.95 | 392.22 | 1,079 | 4,275 | Upgrade
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| Net Cash (Debt) | 9,699 | 8,445 | 16,249 | 12,153 | 10,563 | 8,738 | Upgrade
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| Net Cash Growth | -18.66% | -48.02% | 33.70% | 15.05% | 20.88% | - | Upgrade
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| Net Cash Per Share | 1786.60 | 1550.13 | 2988.27 | 2243.81 | 1936.43 | 1956.06 | Upgrade
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| Filing Date Shares Outstanding | 5.42 | 5.43 | 5.46 | 5.39 | 5.46 | 5.46 | Upgrade
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| Total Common Shares Outstanding | 5.42 | 5.43 | 5.46 | 5.39 | 5.46 | 5.46 | Upgrade
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| Working Capital | 20,559 | 17,478 | 19,560 | 14,467 | 13,382 | 11,449 | Upgrade
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| Book Value Per Share | 7895.74 | 7332.08 | 6606.55 | 5512.13 | 4365.16 | 3806.98 | Upgrade
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| Tangible Book Value | 42,690 | 39,739 | 35,892 | 29,538 | 23,596 | 20,767 | Upgrade
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| Tangible Book Value Per Share | 7879.50 | 7313.88 | 6579.57 | 5479.69 | 4325.64 | 3806.98 | Upgrade
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| Land | - | 10,408 | 10,408 | 10,408 | 6,906 | 6,906 | Upgrade
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| Buildings | - | 2,930 | 2,930 | 2,930 | 2,259 | 2,259 | Upgrade
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| Machinery | - | 13,134 | 11,360 | 10,347 | 9,017 | 10,751 | Upgrade
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| Construction In Progress | - | 9,357 | 335.35 | 248.43 | 289.86 | 16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.