Sapien Semiconductors Inc. (KOSDAQ:452430)
South Korea
· Delayed Price · Currency is KRW 43,100
-1,000 (-2.27%)
At close: Apr 28, 2026
Sapien Semiconductors 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 | 10,995 | 8,036 | 4,734 | 1,384 | 7,413 | Upgrade
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| Short-Term Investments | 25.5 | 23.01 | 5.81 | 143.47 | - | Upgrade
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| Cash & Short-Term Investments | 11,020 | 8,059 | 4,740 | 1,527 | 7,413 | Upgrade
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| Cash Growth | 36.74% | 70.02% | 210.43% | -79.40% | 319.10% | Upgrade
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| Accounts Receivable | 1,919 | 5,620 | 236.78 | 49.77 | 280.56 | Upgrade
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| Other Receivables | 67.75 | 26.72 | 13.75 | 0.26 | 53.99 | Upgrade
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| Receivables | 1,986 | 5,647 | 250.53 | 50.02 | 334.55 | Upgrade
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| Inventory | 818.22 | 296.24 | 286.59 | 1,869 | - | Upgrade
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| Prepaid Expenses | 613.23 | 427.47 | 249.28 | 222.59 | 6.42 | Upgrade
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| Other Current Assets | 273.91 | 352.19 | 49.27 | 10.86 | 44.15 | Upgrade
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| Total Current Assets | 14,712 | 14,782 | 5,576 | 3,679 | 7,798 | Upgrade
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| Property, Plant & Equipment | 14,788 | 15,162 | 15,506 | 1,974 | 279.09 | Upgrade
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| Long-Term Investments | 999.9 | - | - | - | - | Upgrade
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| Other Intangible Assets | 886.4 | 1,045 | 160.73 | 182.07 | 117.19 | Upgrade
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| Other Long-Term Assets | 225.9 | 253.73 | 320.92 | 111.78 | 164.35 | Upgrade
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| Total Assets | 31,612 | 31,243 | 21,564 | 5,947 | 8,358 | Upgrade
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| Accounts Payable | 4,758 | 2,429 | 10.9 | - | - | Upgrade
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| Accrued Expenses | 1,214 | 1,918 | 688.5 | 670.58 | 215.39 | Upgrade
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| Short-Term Debt | - | - | - | - | 500 | Upgrade
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| Current Portion of Long-Term Debt | 7,167 | 158.27 | - | - | - | Upgrade
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| Current Portion of Leases | 34.67 | 24.3 | 6.3 | 139.82 | - | Upgrade
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| Other Current Liabilities | 3,043 | 424.18 | 176.39 | 11,622 | 121.98 | Upgrade
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| Total Current Liabilities | 16,217 | 4,954 | 882.1 | 12,433 | 837.37 | Upgrade
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| Long-Term Debt | 2,142 | 9,308 | 9,500 | 200 | - | Upgrade
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| Long-Term Leases | 43.7 | 59.21 | 18.44 | 9.2 | - | Upgrade
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| Other Long-Term Liabilities | 343.05 | 475.26 | 329.69 | 467.1 | - | Upgrade
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| Total Liabilities | 18,745 | 14,796 | 10,730 | 13,109 | 837.37 | Upgrade
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| Common Stock | 821.8 | 809.65 | 723.94 | 447.04 | 222.22 | Upgrade
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| Additional Paid-In Capital | 58,104 | 56,816 | 33,621 | -169.49 | 6,845 | Upgrade
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| Retained Earnings | -47,063 | -42,275 | -25,193 | -12,082 | 370.67 | Upgrade
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| Treasury Stock | -47.1 | -47.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,052 | 1,143 | 1,682 | 1,029 | 0 | Upgrade
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| Total Common Equity | 12,867 | 16,447 | 10,833 | -10,775 | 7,438 | Upgrade
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| Shareholders' Equity | 12,867 | 16,447 | 10,833 | -7,162 | 7,521 | Upgrade
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| Total Liabilities & Equity | 31,612 | 31,243 | 21,564 | 5,947 | 8,358 | Upgrade
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| Total Debt | 9,387 | 9,550 | 9,525 | 349.02 | 500 | Upgrade
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| Net Cash (Debt) | 1,634 | -1,491 | -4,785 | 1,178 | 6,913 | Upgrade
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| Net Cash Growth | - | - | - | -82.96% | 444.85% | Upgrade
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| Net Cash Per Share | 199.62 | -188.26 | -793.68 | 264.38 | 3097.74 | Upgrade
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| Filing Date Shares Outstanding | 8.2 | 8.1 | 6.03 | 4.46 | 2.23 | Upgrade
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| Total Common Shares Outstanding | 8.2 | 8.1 | 6.03 | 4.46 | 2.23 | Upgrade
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| Working Capital | -1,505 | 9,828 | 4,694 | -8,754 | 6,960 | Upgrade
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| Book Value Per Share | 1569.46 | 2031.62 | 1797.06 | -2418.43 | 3333.14 | Upgrade
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| Tangible Book Value | 11,981 | 15,401 | 10,673 | -10,957 | 7,321 | Upgrade
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| Tangible Book Value Per Share | 1461.35 | 1902.47 | 1770.40 | -2459.29 | 3280.62 | Upgrade
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| Land | 4,663 | 4,663 | 4,663 | - | - | Upgrade
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| Buildings | 8,593 | 8,593 | 8,593 | - | - | Upgrade
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| Machinery | 3,572 | 3,006 | 2,863 | 760.65 | 492.29 | Upgrade
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| Construction In Progress | - | - | - | 1,294 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.