Sigetronics, Inc (KOSDAQ:429270)
South Korea
· Delayed Price · Currency is KRW 4,580.00
-25.00 (-0.54%)
At close: Dec 5, 2025
Sigetronics 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 253.57 | 849.67 | 689.74 | 1,625 | 5,409 | 2,190 | Upgrade
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| Short-Term Investments | 2,200 | 4,300 | 14,503 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,454 | 5,150 | 15,192 | 1,625 | 5,409 | 2,190 | Upgrade
|
| Cash Growth | -68.79% | -66.10% | 835.02% | -69.96% | 146.91% | 60.65% | Upgrade
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| Accounts Receivable | 5,164 | 3,482 | 2,755 | 2,389 | 4,648 | 3,887 | Upgrade
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| Other Receivables | 34.13 | 120.26 | 363.32 | 162.67 | 6.28 | 95.72 | Upgrade
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| Receivables | 5,198 | 3,602 | 3,118 | 2,551 | 4,654 | 3,982 | Upgrade
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| Inventory | 4,975 | 4,615 | 4,248 | 5,375 | 5,380 | 4,184 | Upgrade
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| Prepaid Expenses | 171.67 | 90.85 | 82.33 | 198.47 | 263.52 | 178.29 | Upgrade
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| Other Current Assets | 59.12 | 107.9 | 42.84 | 33.49 | 11.09 | 35.18 | Upgrade
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| Total Current Assets | 12,857 | 13,566 | 22,684 | 9,783 | 15,717 | 10,570 | Upgrade
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| Property, Plant & Equipment | 18,134 | 19,617 | 16,694 | 15,575 | 15,183 | 10,074 | Upgrade
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| Other Intangible Assets | 28.56 | 24.92 | 34.55 | 25.3 | 33.17 | 2.79 | Upgrade
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| Long-Term Deferred Tax Assets | 234.59 | 253.29 | 107.94 | - | - | - | Upgrade
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| Other Long-Term Assets | 103.57 | 128.57 | 40.31 | 38 | 45 | 8 | Upgrade
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| Total Assets | 31,358 | 33,589 | 39,560 | 25,422 | 30,978 | 20,655 | Upgrade
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| Accounts Payable | 1,170 | 462.34 | 539.1 | 1,898 | 2,130 | 1,784 | Upgrade
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| Accrued Expenses | 146 | 143.13 | 119.06 | 100.73 | 75.22 | 69.15 | Upgrade
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| Short-Term Debt | 5,790 | 4,790 | 4,790 | 4,090 | 3,800 | 14,283 | Upgrade
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| Current Portion of Long-Term Debt | 386.66 | 381.9 | 839.38 | 1,176 | 889.4 | 197.75 | Upgrade
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| Current Portion of Leases | 64.37 | 64.07 | 18.17 | 14.78 | 14.48 | 14.18 | Upgrade
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| Other Current Liabilities | 1,147 | 932.58 | 1,142 | 647.67 | 1,055 | 742.69 | Upgrade
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| Total Current Liabilities | 8,704 | 6,774 | 7,448 | 7,927 | 7,964 | 17,091 | Upgrade
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| Long-Term Debt | 2,663 | 2,500 | 2,570 | 4,684 | 5,827 | 4,317 | Upgrade
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| Long-Term Leases | 155.25 | 165.7 | 44.63 | 8.96 | 23.74 | 38.22 | Upgrade
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| Pension & Post-Retirement Benefits | 916.09 | 620.18 | 511.71 | 776.28 | 823.93 | 714.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 37.98 | 447.93 | 285.8 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 158.89 | 0 | -0 | Upgrade
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| Total Liabilities | 12,439 | 10,060 | 10,574 | 13,594 | 15,087 | 22,445 | Upgrade
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| Common Stock | 2,329 | 2,253 | 2,253 | 1,790 | 1,790 | 800 | Upgrade
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| Additional Paid-In Capital | 53,848 | 53,108 | 53,108 | 31,321 | 31,321 | 186.35 | Upgrade
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| Retained Earnings | -38,342 | -32,916 | -27,046 | -21,396 | -17,219 | -11,622 | Upgrade
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| Comprehensive Income & Other | 1,084 | 1,084 | 670.66 | 114.15 | - | - | Upgrade
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| Total Common Equity | 18,919 | 23,529 | 28,986 | 11,828 | 15,891 | -10,635 | Upgrade
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| Shareholders' Equity | 18,919 | 23,529 | 28,986 | 11,828 | 15,891 | -1,791 | Upgrade
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| Total Liabilities & Equity | 31,358 | 33,589 | 39,560 | 25,422 | 30,978 | 20,655 | Upgrade
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| Total Debt | 9,060 | 7,902 | 8,262 | 9,974 | 10,555 | 18,849 | Upgrade
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| Net Cash (Debt) | -6,606 | -2,752 | 6,930 | -8,349 | -5,146 | -16,659 | Upgrade
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| Net Cash Per Share | -1446.29 | -610.65 | 1741.39 | -2333.38 | -3024.17 | -104119.11 | Upgrade
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| Filing Date Shares Outstanding | 4.65 | 4.51 | 4.51 | 3.58 | 1.7 | 0.16 | Upgrade
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| Total Common Shares Outstanding | 4.65 | 4.51 | 4.51 | 3.58 | 1.7 | 0.16 | Upgrade
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| Working Capital | 4,153 | 6,792 | 15,236 | 1,856 | 7,753 | -6,521 | Upgrade
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| Book Value Per Share | 4066.89 | 5221.48 | 6432.37 | 3305.59 | 9338.56 | -66471.98 | Upgrade
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| Tangible Book Value | 18,891 | 23,504 | 28,951 | 11,803 | 15,858 | -10,638 | Upgrade
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| Tangible Book Value Per Share | 4060.75 | 5215.95 | 6424.70 | 3298.52 | 9319.07 | -66489.44 | Upgrade
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| Land | 1,741 | 1,741 | 1,120 | 1,120 | 1,120 | 1,120 | Upgrade
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| Buildings | 2,835 | 2,835 | 2,548 | 2,515 | 2,515 | 2,496 | Upgrade
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| Machinery | 24,053 | 22,928 | 18,557 | 15,292 | 11,856 | 8,030 | Upgrade
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| Construction In Progress | 255 | 993.51 | 985.2 | 1,093 | 2,218 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.