Soosan Industries Co., Ltd. (KRX:126720)
South Korea
· Delayed Price · Currency is KRW 34,400
+650 (1.93%)
At close: Apr 29, 2026
Soosan Industries 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 | 167,490 | 195,112 | 64,278 | 89,173 | 85,397 | Upgrade
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| Short-Term Investments | 10,282 | 39,453 | 144,257 | 138,977 | 6,273 | Upgrade
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| Trading Asset Securities | 25,506 | 6,544 | 9,530 | 2,607 | 3,057 | Upgrade
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| Cash & Short-Term Investments | 203,278 | 241,109 | 218,066 | 230,757 | 94,727 | Upgrade
|
| Cash Growth | -15.69% | 10.57% | -5.50% | 143.60% | 46.39% | Upgrade
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| Accounts Receivable | 42,286 | 34,569 | 26,382 | 23,266 | 12,886 | Upgrade
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| Other Receivables | 2,701 | 1,411 | 3,111 | 3,242 | 1,269 | Upgrade
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| Receivables | 44,986 | 36,613 | 29,493 | 26,509 | 14,155 | Upgrade
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| Inventory | 1,343 | 973.06 | 346.96 | 456.98 | 451.41 | Upgrade
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| Prepaid Expenses | 1,519 | 1,453 | 683.72 | 704.23 | 1,006 | Upgrade
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| Other Current Assets | 102,086 | 67,965 | 96,545 | 84,283 | 72,928 | Upgrade
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| Total Current Assets | 353,212 | 348,113 | 345,134 | 342,710 | 183,267 | Upgrade
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| Property, Plant & Equipment | 122,233 | 111,417 | 101,106 | 109,458 | 110,485 | Upgrade
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| Long-Term Investments | 104,079 | 86,945 | 80,346 | 47,687 | 32,060 | Upgrade
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| Goodwill | 59,658 | 56,242 | 56,300 | 56,300 | 56,300 | Upgrade
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| Other Intangible Assets | 4,265 | 1,676 | 2,039 | 2,398 | 2,886 | Upgrade
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| Long-Term Deferred Tax Assets | 3,911 | 3,928 | 4,218 | 2,794 | 4,073 | Upgrade
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| Other Long-Term Assets | 14,111 | 11,506 | 14,102 | 14,921 | 8,782 | Upgrade
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| Total Assets | 671,765 | 623,808 | 603,244 | 577,155 | 398,630 | Upgrade
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| Accounts Payable | 6,112 | 11,821 | 7,521 | 5,416 | 2,499 | Upgrade
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| Accrued Expenses | 15,348 | 13,247 | 14,144 | 13,508 | 12,427 | Upgrade
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| Short-Term Debt | - | - | - | 4,000 | - | Upgrade
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| Current Portion of Long-Term Debt | 5,761 | 5,897 | 39,111 | 9,145 | 11,225 | Upgrade
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| Current Portion of Leases | 2,137 | 2,059 | 1,598 | 2,035 | 1,529 | Upgrade
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| Current Income Taxes Payable | 7,032 | 2,133 | 6,704 | 5,934 | 11,062 | Upgrade
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| Other Current Liabilities | 36,507 | 23,996 | 20,320 | 20,537 | 21,564 | Upgrade
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| Total Current Liabilities | 72,896 | 59,153 | 89,396 | 60,576 | 60,306 | Upgrade
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| Long-Term Debt | 30,095 | 30,130 | - | 35,880 | 40,397 | Upgrade
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| Long-Term Leases | 1,508 | 2,066 | 2,191 | 2,132 | 2,476 | Upgrade
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| Pension & Post-Retirement Benefits | 4,652 | 7,961 | 7,992 | 10,394 | 16,761 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,171 | 706.86 | 0.26 | 1,783 | - | Upgrade
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| Other Long-Term Liabilities | 7,674 | 5,395 | 4,717 | 3,384 | 3,420 | Upgrade
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| Total Liabilities | 118,995 | 105,413 | 104,297 | 114,149 | 123,361 | Upgrade
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| Common Stock | 2,857 | 2,857 | 2,857 | 2,857 | 2,000 | Upgrade
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| Additional Paid-In Capital | 146,824 | 146,824 | 146,824 | 146,824 | - | Upgrade
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| Retained Earnings | 401,652 | 365,751 | 343,551 | 305,660 | 265,257 | Upgrade
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| Treasury Stock | -5,016 | -5,016 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,979 | 5,613 | 3,462 | 3,102 | 3,608 | Upgrade
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| Total Common Equity | 550,296 | 516,029 | 496,694 | 458,443 | 270,865 | Upgrade
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| Minority Interest | 2,474 | 2,366 | 2,253 | 4,564 | 4,405 | Upgrade
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| Shareholders' Equity | 552,770 | 518,395 | 498,947 | 463,007 | 275,270 | Upgrade
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| Total Liabilities & Equity | 671,765 | 623,808 | 603,244 | 577,155 | 398,630 | Upgrade
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| Total Debt | 39,500 | 40,153 | 42,900 | 53,192 | 55,627 | Upgrade
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| Net Cash (Debt) | 163,778 | 200,956 | 175,166 | 177,565 | 39,100 | Upgrade
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| Net Cash Growth | -18.50% | 14.72% | -1.35% | 354.14% | 356.50% | Upgrade
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| Net Cash Per Share | 11637.60 | 14203.16 | 12261.37 | 15052.23 | 3909.96 | Upgrade
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| Filing Date Shares Outstanding | 14.07 | 14.07 | 14.29 | 14.29 | 10 | Upgrade
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| Total Common Shares Outstanding | 14.07 | 14.07 | 14.29 | 14.29 | 10 | Upgrade
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| Working Capital | 280,316 | 288,960 | 255,737 | 282,134 | 122,961 | Upgrade
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| Book Value Per Share | 39111.07 | 36664.95 | 34767.92 | 32090.36 | 27086.48 | Upgrade
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| Tangible Book Value | 486,372 | 458,112 | 438,356 | 399,745 | 211,679 | Upgrade
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| Tangible Book Value Per Share | 34567.86 | 32549.80 | 30684.30 | 27981.58 | 21167.93 | Upgrade
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| Land | 12,712 | 5,219 | 5,219 | 5,414 | 5,357 | Upgrade
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| Buildings | 13,099 | 6,470 | 6,470 | 5,883 | 5,778 | Upgrade
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| Machinery | 122,348 | 122,883 | 111,862 | 113,450 | 110,681 | Upgrade
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| Construction In Progress | 10,618 | 6,416 | 760.03 | 1,085 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.