Sigong Tech Co., Ltd. (KOSDAQ:020710)

Sigong Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,845	27,224	18,669	20,964	18,532	15,049
Short-Term Investments	2,810	2,825	5,442	2,995	2,532	2,682
Trading Asset Securities	17,072	23,016	17,307	15,189	28,920	27,296
Cash & Short-Term Investments	41,727	53,065	41,418	39,148	49,984	45,027
Cash Growth	-21.06%	28.12%	5.80%	-21.68%	11.01%	-5.72%
Accounts Receivable	10,354	18,647	10,688	8,688	7,133	10,228
Other Receivables	242.72	799.28	1,084	486.31	281.87	256.67
Receivables	10,914	24,447	17,771	9,175	7,915	10,485
Inventory	149.79	109.89	94.53	256.34	64.33	218.37
Prepaid Expenses	253.87	158.89	153.6	150.65	145.96	205.67
Other Current Assets	19,281	13,925	8,988	5,990	10,225	4,654
Total Current Assets	72,326	91,705	68,426	54,719	68,335	60,589
Property, Plant & Equipment	34,398	35,528	34,063	31,446	26,809	26,351
Long-Term Investments	94,451	86,352	61,595	61,237	47,908	55,578
Other Intangible Assets	2,300	2,401	2,142	1,999	2,108	2,239
Long-Term Deferred Tax Assets	262.37	267.06	-	1,213	-	1,418
Other Long-Term Assets	10,090	10,939	10,199	10,538	8,112	7,665
Total Assets	213,826	227,193	176,426	162,652	154,772	155,339
Accounts Payable	15,018	26,868	11,903	12,876	14,094	9,504
Accrued Expenses	2,029	4,564	3,961	1,818	1,700	2,340
Current Portion of Leases	1,192	1,216	871.46	505.96	419.94	244.23
Current Income Taxes Payable	1,425	1,229	1,158	-	-	259.09
Current Unearned Revenue	95.49	543.25	95.39	6.76	64.76	106.12
Other Current Liabilities	17,240	23,339	18,288	18,101	20,808	26,208
Total Current Liabilities	36,999	57,759	36,277	33,307	37,086	38,662
Long-Term Leases	7,473	7,954	6,436	4,570	875.28	432.8
Pension & Post-Retirement Benefits	-	-	-	-	381.11	32.32
Long-Term Deferred Tax Liabilities	2,117	2,085	838.24	-	1,064	2,688
Other Long-Term Liabilities	1,178	1,863	854.51	667.6	744.6	686.7
Total Liabilities	47,766	69,661	44,406	38,545	40,151	42,502
Common Stock	10,024	10,024	10,024	10,024	10,024	10,024
Additional Paid-In Capital	19,212	25,612	25,612	25,612	25,612	25,612
Retained Earnings	141,134	125,669	97,205	90,067	78,165	76,581
Treasury Stock	-6,129	-6,129	-5,374	-5,374	-2,814	-2,814
Comprehensive Income & Other	1,819	2,356	4,553	3,779	3,633	3,434
Shareholders' Equity	166,060	157,532	132,020	124,107	114,621	112,838
Total Liabilities & Equity	213,826	227,193	176,426	162,652	154,772	155,339
Total Debt	8,665	9,171	7,308	5,076	1,295	677.03
Net Cash (Debt)	33,063	43,894	34,111	34,072	48,689	44,350
Net Cash Growth	-25.91%	28.68%	0.11%	-30.02%	9.79%	-6.51%
Net Cash Per Share	1751.89	2318.75	1791.28	1785.17	2500.07	2304.67
Filing Date Shares Outstanding	18.86	18.86	19.04	19.04	19.48	19.48
Total Common Shares Outstanding	18.86	18.86	19.04	19.04	19.48	19.48
Working Capital	35,327	33,946	32,149	21,412	31,249	21,927
Book Value Per Share	8807.10	8351.28	6932.87	6517.32	5885.50	5793.95
Tangible Book Value	163,760	155,131	129,878	122,108	112,513	110,599
Tangible Book Value Per Share	8685.12	8224.00	6820.37	6412.35	5777.27	5679.01
Land	6,052	6,052	6,052	6,052	6,052	6,052
Buildings	22,399	22,399	22,399	22,095	22,095	22,095
Machinery	7,686	7,106	5,949	4,594	3,148	2,730

Source: S&P Global Market Intelligence. Standard template. Financial Sources.