Sangsin Brake Co., Ltd. (KRX:041650)
South Korea
· Delayed Price · Currency is KRW 2,830.00
-5.00 (-0.18%)
Apr 29, 2026, 3:30 PM KST
Sangsin Brake 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 | 38,580 | 26,370 | 40,675 | 45,236 | 41,970 | Upgrade
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| Short-Term Investments | 10,092 | 13,677 | 2,185 | 4,287 | 13,697 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.72 | 3.72 | Upgrade
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| Cash & Short-Term Investments | 48,673 | 40,047 | 42,861 | 49,526 | 55,670 | Upgrade
|
| Cash Growth | 21.54% | -6.56% | -13.46% | -11.04% | 19.55% | Upgrade
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| Accounts Receivable | 151,819 | 167,735 | 146,153 | 108,684 | 99,999 | Upgrade
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| Other Receivables | 1,247 | 1,912 | 1,762 | 2,852 | 3,733 | Upgrade
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| Receivables | 154,050 | 170,486 | 148,904 | 112,537 | 104,662 | Upgrade
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| Inventory | 143,631 | 154,233 | 139,382 | 143,793 | 117,949 | Upgrade
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| Prepaid Expenses | 10,837 | 13,885 | 24,010 | 22,719 | 16,331 | Upgrade
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| Other Current Assets | 3,938 | 4,174 | 906.15 | 1,685 | 2,290 | Upgrade
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| Total Current Assets | 361,128 | 382,825 | 356,063 | 330,261 | 296,902 | Upgrade
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| Property, Plant & Equipment | 169,662 | 179,934 | 186,757 | 196,862 | 184,625 | Upgrade
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| Long-Term Investments | 565.11 | 1,484 | 1,744 | 1,817 | 1,353 | Upgrade
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| Goodwill | 147.09 | 147.09 | 147.09 | 147.09 | 147.09 | Upgrade
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| Other Intangible Assets | 2,324 | 3,026 | 1,917 | 2,215 | 2,042 | Upgrade
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| Long-Term Deferred Tax Assets | 9,873 | 7,760 | 5,438 | 5,410 | 6,543 | Upgrade
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| Other Long-Term Assets | 11,939 | 13,680 | 10,857 | 7,857 | 2,029 | Upgrade
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| Total Assets | 557,807 | 591,078 | 564,873 | 544,570 | 493,641 | Upgrade
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| Accounts Payable | 71,707 | 70,332 | 67,448 | 57,462 | 48,913 | Upgrade
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| Accrued Expenses | 3,593 | 4,421 | 3,789 | 3,258 | 2,822 | Upgrade
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| Short-Term Debt | 197,082 | 210,580 | 192,472 | 188,352 | 156,713 | Upgrade
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| Current Portion of Long-Term Debt | 8,847 | 15,553 | 25,175 | 24,697 | 25,120 | Upgrade
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| Current Portion of Leases | 2,001 | 2,426 | 2,037 | 1,680 | 2,105 | Upgrade
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| Current Income Taxes Payable | 1,176 | 4,842 | 2,659 | 4,499 | 3,784 | Upgrade
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| Current Unearned Revenue | 761.44 | 236.81 | 622.69 | 592.5 | 714.48 | Upgrade
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| Other Current Liabilities | 26,863 | 28,484 | 26,452 | 24,253 | 22,832 | Upgrade
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| Total Current Liabilities | 312,031 | 336,875 | 320,655 | 304,793 | 263,005 | Upgrade
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| Long-Term Debt | 16,779 | 11,938 | 24,872 | 33,175 | 28,038 | Upgrade
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| Long-Term Leases | 1,187 | 2,400 | 2,912 | 3,747 | 4,920 | Upgrade
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| Pension & Post-Retirement Benefits | 349.3 | 1,182 | 1,584 | 973.42 | 4,727 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,957 | 2,338 | 205.57 | 1,940 | 1,891 | Upgrade
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| Other Long-Term Liabilities | 5,356 | 3,707 | 2,810 | 2,352 | 2,606 | Upgrade
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| Total Liabilities | 338,659 | 358,441 | 353,038 | 346,981 | 305,186 | Upgrade
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| Common Stock | 10,736 | 10,736 | 10,736 | 10,736 | 10,736 | Upgrade
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| Additional Paid-In Capital | 11,188 | 11,188 | 11,188 | 11,188 | 11,188 | Upgrade
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| Retained Earnings | 184,766 | 197,012 | 186,202 | 174,135 | 169,154 | Upgrade
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| Treasury Stock | -9,995 | -9,995 | -9,995 | -9,995 | -9,995 | Upgrade
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| Comprehensive Income & Other | 15,181 | 16,017 | 6,896 | 4,649 | 686.85 | Upgrade
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| Total Common Equity | 211,875 | 224,957 | 205,026 | 190,713 | 181,769 | Upgrade
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| Minority Interest | 7,273 | 7,680 | 6,809 | 6,876 | 6,686 | Upgrade
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| Shareholders' Equity | 219,148 | 232,638 | 211,835 | 197,589 | 188,455 | Upgrade
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| Total Liabilities & Equity | 557,807 | 591,078 | 564,873 | 544,570 | 493,641 | Upgrade
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| Total Debt | 225,897 | 242,898 | 247,468 | 251,650 | 216,897 | Upgrade
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| Net Cash (Debt) | -177,224 | -202,851 | -204,608 | -202,124 | -161,227 | Upgrade
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| Net Cash Per Share | -9155.67 | -10476.17 | -10568.40 | -10440.13 | -8327.68 | Upgrade
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| Filing Date Shares Outstanding | 19.35 | 19.36 | 19.36 | 19.36 | 19.36 | Upgrade
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| Total Common Shares Outstanding | 19.35 | 19.36 | 19.36 | 19.36 | 19.36 | Upgrade
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| Working Capital | 49,096 | 45,950 | 35,409 | 25,468 | 33,897 | Upgrade
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| Book Value Per Share | 10951.76 | 11619.52 | 10590.02 | 9850.72 | 9388.75 | Upgrade
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| Tangible Book Value | 209,404 | 221,784 | 202,962 | 188,350 | 179,580 | Upgrade
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| Tangible Book Value Per Share | 10824.03 | 11455.61 | 10483.40 | 9728.69 | 9275.69 | Upgrade
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| Land | 39,411 | 39,526 | 39,105 | 39,054 | 38,915 | Upgrade
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| Buildings | 121,330 | 121,463 | 116,704 | 101,225 | 100,823 | Upgrade
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| Machinery | 285,696 | 290,531 | 273,024 | 257,620 | 250,374 | Upgrade
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| Construction In Progress | 13,373 | 3,689 | 1,622 | 25,099 | 3,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.