Songwon Industrial Co., Ltd. (KRX:004430)
South Korea
· Delayed Price · Currency is KRW 14,800
+240 (1.65%)
Apr 29, 2026, 3:30 PM KST
Songwon Industrial 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 | 112,669 | 113,481 | 98,584 | 104,760 | 97,744 | Upgrade
|
| Short-Term Investments | 3,658 | 1,099 | 631 | 1,338 | 712 | Upgrade
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| Trading Asset Securities | 5,728 | 5,147 | 8,223 | 3,816 | 408 | Upgrade
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| Cash & Short-Term Investments | 122,055 | 119,727 | 107,438 | 109,914 | 98,864 | Upgrade
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| Cash Growth | 1.94% | 11.44% | -2.25% | 11.18% | 28.78% | Upgrade
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| Accounts Receivable | 152,558 | 157,462 | 146,860 | 175,426 | 178,545 | Upgrade
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| Other Receivables | 9,827 | 14,493 | 12,059 | 11,062 | 1,175 | Upgrade
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| Receivables | 162,385 | 171,955 | 158,919 | 186,488 | 179,720 | Upgrade
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| Inventory | 341,676 | 353,485 | 291,466 | 377,129 | 335,880 | Upgrade
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| Prepaid Expenses | 5,775 | 5,573 | 4,961 | 4,623 | 12,311 | Upgrade
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| Restricted Cash | 5 | 5 | - | 7 | - | Upgrade
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| Other Current Assets | 2,136 | 3,499 | 6,446 | 2,546 | 1,606 | Upgrade
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| Total Current Assets | 634,032 | 654,244 | 569,230 | 680,707 | 628,381 | Upgrade
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| Property, Plant & Equipment | 460,901 | 466,222 | 453,700 | 458,510 | 442,202 | Upgrade
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| Long-Term Investments | 11,645 | 19,839 | 18,120 | 22,487 | 16,447 | Upgrade
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| Goodwill | 3,281 | 3,530 | 3,196 | 3,125 | 3,279 | Upgrade
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| Other Intangible Assets | 11,193 | 12,314 | 11,593 | 8,302 | 6,371 | Upgrade
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| Long-Term Deferred Tax Assets | 6,991 | 7,691 | 6,055 | 8,585 | 7,387 | Upgrade
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| Other Long-Term Assets | 19,269 | 16,353 | 27,850 | 35,595 | 11,582 | Upgrade
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| Total Assets | 1,147,312 | 1,180,193 | 1,089,744 | 1,217,311 | 1,115,649 | Upgrade
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| Accounts Payable | 95,296 | 111,577 | 75,737 | 79,747 | 117,284 | Upgrade
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| Accrued Expenses | 30,581 | 26,868 | 23,595 | 29,458 | 24,266 | Upgrade
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| Short-Term Debt | 141,570 | 146,034 | 103,577 | 206,140 | 233,531 | Upgrade
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| Current Portion of Long-Term Debt | 2,250 | 3,000 | 61,119 | 1,930 | 1,780 | Upgrade
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| Current Portion of Leases | 3,209 | 3,914 | 2,357 | 2,334 | 2,480 | Upgrade
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| Current Income Taxes Payable | 6,771 | 24,043 | 14,606 | 48,349 | 28,210 | Upgrade
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| Other Current Liabilities | 11,710 | 14,213 | 26,702 | 36,064 | 36,448 | Upgrade
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| Total Current Liabilities | 291,387 | 329,649 | 307,693 | 404,022 | 443,999 | Upgrade
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| Long-Term Debt | - | 2,250 | 5,250 | 65,745 | 60,502 | Upgrade
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| Long-Term Leases | 33,277 | 31,991 | 16,087 | 14,564 | 15,454 | Upgrade
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| Pension & Post-Retirement Benefits | 5,045 | 4,575 | 4,269 | 2,682 | 5,945 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,692 | 39,123 | 37,060 | 38,161 | 37,522 | Upgrade
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| Other Long-Term Liabilities | 22,801 | 16,495 | 13,793 | 9,515 | 8,973 | Upgrade
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| Total Liabilities | 387,202 | 424,083 | 384,152 | 534,689 | 572,395 | Upgrade
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| Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
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| Additional Paid-In Capital | 20,482 | 20,482 | 20,482 | 20,482 | 20,482 | Upgrade
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| Retained Earnings | 674,626 | 674,410 | 642,705 | 626,239 | 486,540 | Upgrade
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| Comprehensive Income & Other | 53,002 | 49,218 | 30,405 | 23,901 | 24,232 | Upgrade
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| Total Common Equity | 760,110 | 756,110 | 705,592 | 682,622 | 543,254 | Upgrade
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| Shareholders' Equity | 760,110 | 756,110 | 705,592 | 682,622 | 543,254 | Upgrade
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| Total Liabilities & Equity | 1,147,312 | 1,180,193 | 1,089,744 | 1,217,311 | 1,115,649 | Upgrade
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| Total Debt | 180,306 | 187,189 | 188,390 | 290,713 | 313,747 | Upgrade
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| Net Cash (Debt) | -58,251 | -67,462 | -80,952 | -180,799 | -214,883 | Upgrade
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| Net Cash Per Share | -2427.13 | -2810.92 | -3373.00 | -7533.29 | -8953.46 | Upgrade
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| Filing Date Shares Outstanding | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Total Common Shares Outstanding | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Working Capital | 342,645 | 324,595 | 261,537 | 276,685 | 184,382 | Upgrade
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| Book Value Per Share | 31671.25 | 31504.58 | 29399.67 | 28442.58 | 22635.58 | Upgrade
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| Tangible Book Value | 745,636 | 740,266 | 690,803 | 671,195 | 533,604 | Upgrade
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| Tangible Book Value Per Share | 31068.17 | 30844.42 | 28783.46 | 27966.46 | 22233.50 | Upgrade
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| Land | 149,656 | 149,656 | 149,656 | 149,656 | 149,656 | Upgrade
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| Buildings | 203,413 | 191,421 | 182,167 | 176,256 | 165,233 | Upgrade
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| Machinery | 552,859 | 539,917 | 523,539 | 532,467 | 497,806 | Upgrade
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| Construction In Progress | 5,103 | 7,797 | 7,615 | 35,498 | 15,127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.