Soosan Cebotics Co., Ltd. (KRX:017550)
South Korea
· Delayed Price · Currency is KRW 3,150.00
+5.00 (0.16%)
At close: Apr 29, 2026
Soosan Cebotics 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 | 21,685 | 14,613 | 29,532 | 21,428 | 28,651 | Upgrade
|
| Short-Term Investments | 9,634 | 12,451 | 15,968 | 9,814 | 4,298 | Upgrade
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| Cash & Short-Term Investments | 31,318 | 27,063 | 45,500 | 31,242 | 32,950 | Upgrade
|
| Cash Growth | 15.72% | -40.52% | 45.64% | -5.18% | 9.48% | Upgrade
|
| Accounts Receivable | 33,091 | 27,896 | 23,418 | 31,889 | 31,663 | Upgrade
|
| Other Receivables | 966.05 | 891.37 | 6,683 | 2,197 | 753.49 | Upgrade
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| Receivables | 34,057 | 28,788 | 30,100 | 34,085 | 32,420 | Upgrade
|
| Inventory | 74,863 | 60,925 | 68,800 | 86,908 | 68,931 | Upgrade
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| Prepaid Expenses | 694.56 | 871.69 | 591.7 | 1,244 | 679.04 | Upgrade
|
| Other Current Assets | 3,926 | 1,422 | 1,176 | 2,465 | 3,303 | Upgrade
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| Total Current Assets | 144,859 | 119,069 | 146,168 | 155,944 | 138,282 | Upgrade
|
| Property, Plant & Equipment | 93,900 | 87,376 | 83,680 | 76,346 | 69,697 | Upgrade
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| Long-Term Investments | 773.65 | 768.11 | 773.65 | 761.22 | 39.93 | Upgrade
|
| Goodwill | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | Upgrade
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| Other Intangible Assets | 7,676 | 7,662 | 6,038 | 5,269 | 6,087 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 663.36 | 652.32 | 1,860 | 2,567 | 1,876 | Upgrade
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| Long-Term Deferred Charges | 214.06 | 338.69 | 273.4 | 328.74 | 1,432 | Upgrade
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| Other Long-Term Assets | 7,947 | 9,327 | 12,279 | 8,470 | 6,630 | Upgrade
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| Total Assets | 268,079 | 237,239 | 263,118 | 261,731 | 236,090 | Upgrade
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| Accounts Payable | 14,963 | 6,989 | 8,556 | 18,831 | 22,756 | Upgrade
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| Accrued Expenses | 2,839 | 3,611 | 3,703 | 5,643 | 3,916 | Upgrade
|
| Short-Term Debt | 34,471 | 24,000 | 57,809 | 74,368 | 58,032 | Upgrade
|
| Current Portion of Leases | 658.28 | 431.11 | 694.59 | 648.37 | 458.54 | Upgrade
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| Current Income Taxes Payable | 2,760 | 2,472 | 648.96 | 4,102 | 5,325 | Upgrade
|
| Current Unearned Revenue | 15.82 | 39.07 | 0.28 | 0.27 | - | Upgrade
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| Other Current Liabilities | 7,515 | 7,768 | 9,263 | 12,915 | 15,980 | Upgrade
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| Total Current Liabilities | 63,223 | 45,310 | 80,674 | 116,508 | 106,468 | Upgrade
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| Long-Term Leases | 2,010 | 2,348 | 1,619 | 1,351 | 821.68 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | 0 | -0 | 0 | 1,325 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,368 | 2,593 | 4,461 | 4,447 | 4,648 | Upgrade
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| Other Long-Term Liabilities | 845.25 | 735.14 | 859.75 | 876.18 | 777.86 | Upgrade
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| Total Liabilities | 68,446 | 50,986 | 87,613 | 123,182 | 114,040 | Upgrade
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| Common Stock | 31,200 | 31,200 | 31,200 | 26,993 | 26,993 | Upgrade
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| Additional Paid-In Capital | 26,202 | 26,202 | 26,202 | 10,438 | 10,438 | Upgrade
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| Retained Earnings | 142,930 | 128,138 | 119,713 | 102,501 | 86,960 | Upgrade
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| Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
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| Comprehensive Income & Other | -698.04 | 713.09 | -1,610 | -1,383 | -2,341 | Upgrade
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| Total Common Equity | 199,633 | 186,252 | 175,504 | 138,548 | 122,049 | Upgrade
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| Shareholders' Equity | 199,633 | 186,252 | 175,505 | 138,549 | 122,050 | Upgrade
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| Total Liabilities & Equity | 268,079 | 237,239 | 263,118 | 261,731 | 236,090 | Upgrade
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| Total Debt | 37,139 | 26,779 | 60,122 | 76,368 | 59,312 | Upgrade
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| Net Cash (Debt) | -5,820 | 284.05 | -14,622 | -45,126 | -26,363 | Upgrade
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| Net Cash Per Share | -93.33 | 4.56 | -258.17 | -836.32 | -488.82 | Upgrade
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| Filing Date Shares Outstanding | 62.26 | 62.4 | 62.4 | 53.99 | 53.99 | Upgrade
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| Total Common Shares Outstanding | 62.26 | 62.4 | 62.4 | 53.99 | 53.99 | Upgrade
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| Working Capital | 81,636 | 73,759 | 65,494 | 39,436 | 31,814 | Upgrade
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| Book Value Per Share | 3206.69 | 2984.85 | 2812.60 | 2566.41 | 2260.79 | Upgrade
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| Tangible Book Value | 179,911 | 166,544 | 157,420 | 121,234 | 103,917 | Upgrade
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| Tangible Book Value Per Share | 2889.90 | 2669.02 | 2522.79 | 2245.69 | 1924.91 | Upgrade
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| Land | 53,750 | 53,318 | 51,152 | 43,784 | 41,067 | Upgrade
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| Buildings | 39,830 | 38,690 | 37,289 | 39,139 | 36,116 | Upgrade
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| Machinery | 38,101 | 34,554 | 34,724 | 37,332 | 37,245 | Upgrade
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| Construction In Progress | 6,126 | 2,050 | 3,148 | 4,588 | 2,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.