Suheung Co., Ltd. (KRX:008490)
South Korea
· Delayed Price · Currency is KRW 20,150
+260 (1.31%)
Last updated: Apr 29, 2026, 3:00 PM KST
Suheung 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 | 48,158 | 37,932 | 38,708 | 37,018 | 26,332 | Upgrade
|
| Short-Term Investments | 10,211 | 11,218 | 9,714 | 21,300 | 7,170 | Upgrade
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| Trading Asset Securities | 308.8 | - | - | - | 676.62 | Upgrade
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| Cash & Short-Term Investments | 58,678 | 49,149 | 48,422 | 58,318 | 34,179 | Upgrade
|
| Cash Growth | 19.39% | 1.50% | -16.97% | 70.63% | -39.26% | Upgrade
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| Accounts Receivable | 114,177 | 104,306 | 97,072 | 87,232 | 90,823 | Upgrade
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| Other Receivables | 14,014 | 15,848 | 14,955 | 7,702 | 4,279 | Upgrade
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| Receivables | 128,421 | 120,328 | 113,980 | 94,944 | 95,102 | Upgrade
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| Inventory | 269,885 | 272,227 | 259,842 | 236,815 | 181,995 | Upgrade
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| Prepaid Expenses | 1,027 | 803.99 | 1,068 | 1,323 | 307.31 | Upgrade
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| Other Current Assets | 6,686 | 7,075 | 7,848 | 8,497 | 7,020 | Upgrade
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| Total Current Assets | 464,696 | 449,583 | 431,160 | 399,896 | 318,603 | Upgrade
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| Property, Plant & Equipment | 476,406 | 474,457 | 451,887 | 435,747 | 419,370 | Upgrade
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| Long-Term Investments | 47,647 | 30,613 | 32,531 | 42,821 | 44,711 | Upgrade
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| Other Intangible Assets | 5,584 | 4,409 | 6,006 | 5,928 | 7,093 | Upgrade
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| Long-Term Deferred Tax Assets | 9,241 | 2,307 | 651.6 | 604.85 | - | Upgrade
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| Other Long-Term Assets | 52,867 | 51,539 | 66,154 | 37,583 | 16,387 | Upgrade
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| Total Assets | 1,061,136 | 1,017,699 | 993,737 | 926,419 | 809,955 | Upgrade
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| Accounts Payable | 40,182 | 29,347 | 19,540 | 17,825 | 8,197 | Upgrade
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| Accrued Expenses | 12,069 | 6,987 | 5,505 | 6,889 | 4,322 | Upgrade
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| Short-Term Debt | 260,782 | 278,639 | 253,949 | 207,568 | 138,174 | Upgrade
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| Current Portion of Long-Term Debt | 28,565 | 45,161 | 139,196 | 23,637 | 66,746 | Upgrade
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| Current Portion of Leases | 868.75 | 490.45 | 475.26 | 537.9 | 532.93 | Upgrade
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| Current Income Taxes Payable | 4,632 | 6,217 | 3,116 | 8,286 | 6,644 | Upgrade
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| Current Unearned Revenue | - | 0.29 | 0.26 | 0.27 | 0.26 | Upgrade
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| Other Current Liabilities | 20,144 | 17,312 | 19,642 | 16,526 | 11,757 | Upgrade
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| Total Current Liabilities | 367,243 | 384,154 | 441,422 | 281,269 | 236,374 | Upgrade
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| Long-Term Debt | 143,764 | 124,572 | 74,007 | 172,571 | 137,496 | Upgrade
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| Long-Term Leases | 1,101 | 496.48 | 229.56 | 362.14 | 43.79 | Upgrade
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| Pension & Post-Retirement Benefits | 1,728 | - | - | - | 700.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,566 | - | 312.71 | 1,786 | 4,614 | Upgrade
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| Other Long-Term Liabilities | 717.65 | 702.08 | 696.99 | 706.73 | 857.96 | Upgrade
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| Total Liabilities | 520,119 | 509,925 | 516,669 | 456,694 | 380,086 | Upgrade
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| Common Stock | 6,085 | 6,085 | 6,085 | 6,085 | 6,085 | Upgrade
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| Additional Paid-In Capital | 10,415 | 18,735 | 18,735 | 18,735 | 18,735 | Upgrade
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| Retained Earnings | 461,947 | 415,127 | 396,828 | 392,600 | 363,633 | Upgrade
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| Treasury Stock | -14,143 | -14,698 | -14,698 | -14,698 | -14,698 | Upgrade
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| Comprehensive Income & Other | 24,377 | 29,430 | 18,721 | 18,619 | 14,011 | Upgrade
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| Total Common Equity | 488,680 | 454,679 | 425,670 | 421,340 | 387,765 | Upgrade
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| Minority Interest | 52,336 | 53,096 | 51,398 | 48,384 | 42,104 | Upgrade
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| Shareholders' Equity | 541,017 | 507,774 | 477,069 | 469,724 | 429,868 | Upgrade
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| Total Liabilities & Equity | 1,061,136 | 1,017,699 | 993,737 | 926,419 | 809,955 | Upgrade
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| Total Debt | 435,080 | 449,359 | 467,857 | 404,676 | 342,993 | Upgrade
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| Net Cash (Debt) | -376,403 | -400,210 | -419,435 | -346,358 | -308,814 | Upgrade
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| Net Cash Per Share | -33849.45 | -35992.97 | -37721.95 | -31149.78 | -27773.30 | Upgrade
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| Filing Date Shares Outstanding | 11.14 | 11.12 | 11.72 | 11.12 | 11.12 | Upgrade
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| Total Common Shares Outstanding | 11.14 | 11.12 | 11.72 | 11.12 | 11.12 | Upgrade
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| Working Capital | 97,453 | 65,429 | -10,263 | 118,628 | 82,229 | Upgrade
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| Book Value Per Share | 43882.50 | 40891.63 | 36322.74 | 37893.33 | 34873.69 | Upgrade
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| Tangible Book Value | 483,096 | 450,270 | 419,665 | 415,412 | 380,672 | Upgrade
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| Tangible Book Value Per Share | 43381.07 | 40495.12 | 35810.27 | 37360.22 | 34235.79 | Upgrade
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| Land | 100,887 | 101,231 | 100,029 | 94,301 | 95,384 | Upgrade
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| Buildings | 252,406 | 250,567 | 244,540 | 220,679 | 203,608 | Upgrade
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| Machinery | 435,195 | 417,372 | 383,976 | 372,835 | 343,308 | Upgrade
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| Construction In Progress | 26,191 | 20,096 | 20,367 | 24,640 | 30,592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.