SBB Tech Co., Ltd. (KOSDAQ:389500)
South Korea
· Delayed Price · Currency is KRW 66,500
-3,400 (-4.86%)
At close: Apr 29, 2026
SBB Tech 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 | 9,345 | 2,140 | 2,168 | 13,781 | 3,609 | Upgrade
|
| Short-Term Investments | - | 8,000 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 35,124 | - | - | Upgrade
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| Cash & Short-Term Investments | 9,345 | 10,140 | 37,292 | 13,781 | 3,609 | Upgrade
|
| Cash Growth | -7.83% | -72.81% | 170.61% | 281.82% | 172.36% | Upgrade
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| Accounts Receivable | 1,335 | 1,092 | 665.84 | 949.23 | 905.94 | Upgrade
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| Other Receivables | 68.25 | 273.66 | 98.67 | 446.23 | 68.27 | Upgrade
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| Receivables | 1,403 | 2,006 | 854.51 | 1,395 | 1,574 | Upgrade
|
| Inventory | 3,728 | 1,551 | 2,070 | 2,467 | 1,791 | Upgrade
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| Prepaid Expenses | 85.83 | 78.69 | 95.06 | 29.89 | 15.82 | Upgrade
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| Other Current Assets | 1,101 | 220.88 | 235.65 | 178.56 | 311.67 | Upgrade
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| Total Current Assets | 15,664 | 13,997 | 40,547 | 17,852 | 7,302 | Upgrade
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| Property, Plant & Equipment | 16,012 | 14,370 | 13,658 | 12,636 | 10,283 | Upgrade
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| Other Intangible Assets | 157.36 | 242.36 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | -0 | Upgrade
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| Other Long-Term Assets | 400 | 286 | 327 | 265.78 | 46.19 | Upgrade
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| Total Assets | 32,233 | 28,896 | 54,533 | 30,753 | 17,631 | Upgrade
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| Accounts Payable | 542.98 | 207.56 | 210.85 | 319.43 | 414.54 | Upgrade
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| Accrued Expenses | 2.4 | 2.59 | 2.75 | 4.38 | 18.33 | Upgrade
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| Short-Term Debt | 17,275 | 14,994 | 40,746 | 6,000 | 500 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 4,083 | Upgrade
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| Current Portion of Leases | 238.69 | 175.22 | 194.42 | 180.48 | 30.99 | Upgrade
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| Other Current Liabilities | 883.49 | 651.84 | 575.62 | 942.81 | 1,274 | Upgrade
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| Total Current Liabilities | 18,942 | 16,031 | 41,729 | 7,447 | 6,321 | Upgrade
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| Long-Term Debt | - | - | - | - | 2,080 | Upgrade
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| Long-Term Leases | 216.43 | 223.87 | 320.57 | 394.51 | 40.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 386.8 | 348.12 | 734.92 | 741.78 | 777.11 | Upgrade
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| Other Long-Term Liabilities | 183.52 | 149.23 | 137.85 | 101.33 | 1,818 | Upgrade
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| Total Liabilities | 19,729 | 16,752 | 42,923 | 8,685 | 11,036 | Upgrade
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| Common Stock | 3,167 | 3,087 | 3,087 | 3,087 | 2,345 | Upgrade
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| Additional Paid-In Capital | 43,463 | 32,900 | 32,900 | 32,900 | 13,217 | Upgrade
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| Retained Earnings | -38,297 | -28,843 | -27,946 | -16,949 | -11,683 | Upgrade
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| Comprehensive Income & Other | 4,171 | 5,000 | 3,569 | 3,030 | 2,716 | Upgrade
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| Total Common Equity | 12,504 | 12,143 | 11,610 | 22,068 | 6,596 | Upgrade
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| Shareholders' Equity | 12,504 | 12,143 | 11,610 | 22,068 | 6,596 | Upgrade
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| Total Liabilities & Equity | 32,233 | 28,896 | 54,533 | 30,753 | 17,631 | Upgrade
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| Total Debt | 17,730 | 15,393 | 41,261 | 6,575 | 6,734 | Upgrade
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| Net Cash (Debt) | -8,384 | -5,253 | -3,969 | 7,206 | -3,125 | Upgrade
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| Net Cash Per Share | -1378.24 | -878.57 | -642.69 | 1524.21 | -9003.56 | Upgrade
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| Filing Date Shares Outstanding | 6.15 | 5.96 | 5.96 | 5.96 | 0.35 | Upgrade
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| Total Common Shares Outstanding | 6.15 | 5.96 | 5.96 | 5.96 | 0.35 | Upgrade
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| Working Capital | -3,279 | -2,034 | -1,182 | 10,405 | 981.21 | Upgrade
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| Book Value Per Share | 2032.50 | 2036.79 | 1947.35 | 3701.50 | 19004.80 | Upgrade
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| Tangible Book Value | 12,347 | 11,901 | 11,610 | 22,068 | 6,596 | Upgrade
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| Tangible Book Value Per Share | 2006.92 | 1996.14 | 1947.35 | 3701.50 | 19004.80 | Upgrade
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| Land | 4,921 | 4,921 | 4,921 | 4,959 | 4,959 | Upgrade
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| Buildings | 4,156 | 4,156 | 4,156 | 4,311 | 4,263 | Upgrade
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| Machinery | 21,001 | 17,581 | 13,958 | 13,414 | 11,155 | Upgrade
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| Construction In Progress | 238.49 | 566.76 | 2,051 | 476.33 | 18.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.