Sandoll Inc. (KOSDAQ:419120)
South Korea
· Delayed Price · Currency is KRW 4,095.00
-40.00 (-0.97%)
At close: Apr 28, 2026
Sandoll 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 | 10,846 | 10,956 | 4,131 | 6,628 | 8,042 | Upgrade
|
| Short-Term Investments | 1,703 | 1,200 | 24,200 | 27,983 | - | Upgrade
|
| Trading Asset Securities | 4,635 | 724.56 | 1,114 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17,184 | 12,880 | 29,444 | 34,611 | 8,042 | Upgrade
|
| Cash Growth | 33.41% | -56.26% | -14.93% | 330.37% | -33.59% | Upgrade
|
| Accounts Receivable | 1,601 | 973.32 | 1,365 | 2,482 | 1,384 | Upgrade
|
| Other Receivables | - | 24.24 | 195.78 | 157.81 | 121.45 | Upgrade
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| Receivables | 1,601 | 997.56 | 1,561 | 2,639 | 1,505 | Upgrade
|
| Inventory | 831.72 | 831.72 | - | 28.26 | 45.6 | Upgrade
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| Other Current Assets | 482.21 | 268.11 | 1,346 | 204.95 | 730.09 | Upgrade
|
| Total Current Assets | 20,098 | 14,978 | 32,351 | 37,483 | 10,323 | Upgrade
|
| Property, Plant & Equipment | 24,528 | 25,137 | 13,264 | 13,381 | 8,049 | Upgrade
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| Long-Term Investments | 16,666 | 19,332 | 14,653 | 13,823 | 11,002 | Upgrade
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| Goodwill | 9,101 | 9,101 | 1,936 | 61.51 | 61.51 | Upgrade
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| Other Intangible Assets | 4,333 | 4,472 | 1,805 | 930.78 | 393.42 | Upgrade
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| Long-Term Deferred Tax Assets | 551.78 | - | 396.41 | 656.37 | 832.87 | Upgrade
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| Long-Term Deferred Charges | 58.77 | 88.15 | 117.52 | - | - | Upgrade
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| Other Long-Term Assets | 294.6 | 742.52 | 880.37 | 704.42 | 889.2 | Upgrade
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| Total Assets | 75,633 | 73,929 | 65,447 | 67,074 | 31,580 | Upgrade
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| Accrued Expenses | 920.49 | 1,032 | 1,300 | 166.69 | - | Upgrade
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| Short-Term Debt | 1,423 | 663 | 23 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4,106 | 4,055 | 724.77 | - | - | Upgrade
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| Current Portion of Leases | 75.86 | 163.55 | 204.47 | 67.4 | - | Upgrade
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| Current Income Taxes Payable | 209.02 | 149.46 | - | 902.66 | 524.53 | Upgrade
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| Other Current Liabilities | 5,430 | 4,457 | 3,412 | 3,704 | 6,153 | Upgrade
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| Total Current Liabilities | 12,164 | 10,520 | 5,664 | 4,841 | 6,678 | Upgrade
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| Long-Term Debt | 3,500 | 6,006 | 5,561 | 6,000 | 6,000 | Upgrade
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| Long-Term Leases | 83.75 | 210.39 | 192.7 | 170.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 520.18 | - | - | - | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | 83.22 | 2.1 | 65.61 | Upgrade
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| Total Liabilities | 15,748 | 17,256 | 11,501 | 11,014 | 12,743 | Upgrade
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| Common Stock | 7,567 | 3,887 | 3,876 | 3,836 | 37.42 | Upgrade
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| Additional Paid-In Capital | 35,347 | 39,569 | 39,486 | 39,196 | 14,919 | Upgrade
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| Retained Earnings | 20,962 | 18,686 | 14,809 | 12,976 | 3,883 | Upgrade
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| Treasury Stock | -4,428 | -4,884 | -3,883 | - | - | Upgrade
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| Comprehensive Income & Other | -463.5 | -580.67 | -169.11 | -35.47 | -110.34 | Upgrade
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| Total Common Equity | 58,985 | 56,677 | 54,120 | 55,973 | 18,729 | Upgrade
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| Minority Interest | 899.84 | -3.89 | -174.53 | 86.98 | 108.21 | Upgrade
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| Shareholders' Equity | 59,885 | 56,673 | 53,945 | 56,060 | 18,837 | Upgrade
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| Total Liabilities & Equity | 75,633 | 73,929 | 65,447 | 67,074 | 31,580 | Upgrade
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| Total Debt | 9,188 | 11,098 | 6,706 | 6,238 | 6,000 | Upgrade
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| Net Cash (Debt) | 7,995 | 1,782 | 22,738 | 28,373 | 2,042 | Upgrade
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| Net Cash Growth | 348.61% | -92.16% | -19.86% | 1289.38% | -17.70% | Upgrade
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| Net Cash Per Share | 543.55 | 120.43 | 1508.04 | 2170.88 | 206.47 | Upgrade
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| Filing Date Shares Outstanding | 14.64 | 14.63 | 14.87 | 15.34 | 0.15 | Upgrade
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| Total Common Shares Outstanding | 14.64 | 14.63 | 14.87 | 15.34 | 0.15 | Upgrade
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| Working Capital | 7,934 | 4,458 | 26,686 | 32,642 | 3,645 | Upgrade
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| Book Value Per Share | 4028.93 | 3873.30 | 3640.27 | 3647.94 | 125121.76 | Upgrade
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| Tangible Book Value | 45,551 | 43,103 | 50,378 | 54,980 | 18,274 | Upgrade
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| Tangible Book Value Per Share | 3111.30 | 2945.66 | 3388.62 | 3583.27 | 122082.53 | Upgrade
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| Land | 16,695 | 16,695 | 5,286 | 5,286 | 2,453 | Upgrade
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| Buildings | 8,965 | 8,973 | 7,453 | 7,453 | 5,112 | Upgrade
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| Machinery | 1,865 | 1,988 | 1,814 | 467.47 | 380.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.