Sung Kwang Bend Co.,Ltd. (KOSDAQ:014620)

South Korea · Delayed Price · Currency is KRW

32,100

-100 (-0.31%)

Sep 18, 2026, 10:55 AM KST

Sung Kwang Bend Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	65,774	55,816	63,589	75,546	74,586	34,788
Short-Term Investments	64,290	70,645	38,150	33,350	6,350	15,150
Trading Asset Securities	10,136	10,144	7,725	958.49	2,578	492.27
Cash & Short-Term Investments	140,200	136,605	109,464	109,855	83,514	50,430
Cash Growth	39.91%	24.79%	-0.36%	31.54%	65.60%	11.94%
Accounts Receivable	48,543	40,600	39,440	37,661	37,407	28,893
Other Receivables	2,866	1,937	3,277	1,896	1,800	2,518
Receivables	51,536	42,715	42,901	39,758	39,452	31,744
Inventory	148,532	149,146	151,715	135,750	145,983	135,653
Prepaid Expenses	-	1,037	839.36	634.31	461.71	906.19
Other Current Assets	3,900	1,675	5,442	7,874	4,000	4,463
Total Current Assets	344,169	331,178	310,362	293,871	273,412	223,196
Property, Plant & Equipment	246,176	247,992	247,742	248,658	249,562	251,442
Long-Term Investments	927.15	711.26	1,860	3,621	1,102	3,432
Other Intangible Assets	2,015	2,012	603.04	612.53	615.09	583.21
Long-Term Deferred Tax Assets	551.79	693.3	549.47	672.98	-	-
Other Long-Term Assets	6,092	7,314	1,393	2,830	1,420	14,035
Total Assets	600,254	590,272	563,098	551,073	527,114	493,812

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	9,864	11,384	15,101	13,683	17,961	13,286
Accrued Expenses	4,008	5,353	6,066	5,185	4,863	4,615
Short-Term Debt	2,000	2,000	2,000	2,000	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	20,000
Current Portion of Leases	-	-	168.64	170.33	170.57	102.08
Current Income Taxes Payable	6,067	4,255	6,749	5,720	8,864	-
Other Current Liabilities	6,023	6,718	4,799	8,889	11,201	7,734
Total Current Liabilities	27,963	29,709	34,884	35,646	43,060	45,737
Pension & Post-Retirement Benefits	-	-	575.59	-	5,019	9,021
Long-Term Deferred Tax Liabilities	5,832	6,808	6,512	8,585	6,097	3,184
Other Long-Term Liabilities	4,425	4,255	2,377	1,425	1,195	1,393
Total Liabilities	38,220	40,771	44,349	45,657	55,371	59,335

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	14,300	14,300	14,300	14,300	14,300	14,300
Additional Paid-In Capital	3,959	3,959	3,959	3,959	4,031	4,009
Retained Earnings	549,660	537,126	525,433	500,724	466,979	429,735
Treasury Stock	-	-	-20,081	-9,956	-9,956	-
Comprehensive Income & Other	-5,885	-5,885	-4,861	-3,611	-3,611	-13,567
Shareholders' Equity	562,035	549,501	518,750	505,416	471,743	434,477
Total Liabilities & Equity	600,254	590,272	563,098	551,073	527,114	493,812

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2,000	2,000	2,169	2,170	170.57	20,102
Net Cash (Debt)	138,200	134,605	107,296	107,685	83,343	30,328
Net Cash Growth	40.75%	25.45%	-0.36%	29.21%	174.81%	21.58%
Net Cash Per Share	5203.82	5068.46	3909.39	3855.72	2984.16	1085.92
Filing Date Shares Outstanding	26.56	26.56	26.56	27.93	27.93	27.93
Total Common Shares Outstanding	26.56	26.56	26.56	27.93	27.93	27.93
Working Capital	316,206	301,469	275,478	258,225	230,352	177,459
Book Value Per Share	21163.04	20691.10	19533.18	18096.75	16891.06	15556.74
Tangible Book Value	560,019	547,489	518,147	504,804	471,128	433,894
Tangible Book Value Per Share	21087.16	20615.33	19510.47	18074.82	16869.03	15535.85
Land	180,360	180,360	180,360	180,360	180,360	179,869
Buildings	61,162	61,162	61,162	61,162	61,162	60,990
Machinery	61,934	61,934	57,208	54,728	54,343	53,518
Construction In Progress	183	36	1,423	1,178	105	349.99