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

Sigong Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,821	31,512	27,224	18,669	20,964	18,532
Short-Term Investments	3,065	2,816	2,825	5,442	2,995	2,532
Trading Asset Securities	19,191	18,977	23,016	17,307	15,189	28,920
Cash & Short-Term Investments	46,076	53,305	53,065	41,418	39,148	49,984
Cash Growth	24.00%	0.45%	28.12%	5.80%	-21.68%	11.01%
Accounts Receivable	7,505	10,595	18,647	10,688	8,688	7,133
Other Receivables	1,154	310.2	799.28	1,084	486.31	281.87
Receivables	9,558	11,554	24,447	17,771	9,175	7,915
Inventory	107.47	97.7	109.89	94.53	256.34	64.33
Prepaid Expenses	574.22	22.8	158.89	153.6	150.65	145.96
Other Current Assets	12,689	16,118	13,925	8,988	5,990	10,225
Total Current Assets	69,005	81,097	91,705	68,426	54,719	68,335
Property, Plant & Equipment	30,467	33,757	35,528	34,063	31,446	26,809
Long-Term Investments	116,435	110,847	86,352	61,595	61,237	47,908
Other Intangible Assets	2,206	2,270	2,401	2,142	1,999	2,108
Long-Term Deferred Tax Assets	312.97	633.74	267.06	-	1,213	-
Other Long-Term Assets	27,579	10,916	10,939	10,199	10,538	8,112
Total Assets	246,004	239,521	227,193	176,426	162,652	154,772

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,741	16,610	26,868	11,903	12,876	14,094
Accrued Expenses	2,275	6,104	4,564	3,961	1,818	1,700
Current Portion of Leases	2,111	1,196	1,216	871.46	505.96	419.94
Current Income Taxes Payable	366.87	2,542	1,229	1,158	-	-
Current Unearned Revenue	88.62	95.43	543.25	95.39	6.76	64.76
Other Current Liabilities	16,978	15,119	23,339	18,288	18,101	20,808
Total Current Liabilities	30,561	41,667	57,759	36,277	33,307	37,086
Long-Term Leases	18,978	7,192	7,954	6,436	4,570	875.28
Pension & Post-Retirement Benefits	331.98	-	-	-	-	381.11
Long-Term Deferred Tax Liabilities	4,438	3,754	2,085	838.24	-	1,064
Other Long-Term Liabilities	4,451	1,262	1,863	854.51	667.6	744.6
Total Liabilities	60,511	53,874	69,661	44,406	38,545	40,151

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,024	10,024	10,024	10,024	10,024	10,024
Additional Paid-In Capital	19,212	19,212	25,612	25,612	25,612	25,612
Retained Earnings	159,999	160,536	125,669	97,205	90,067	78,165
Treasury Stock	-6,129	-6,129	-6,129	-5,374	-5,374	-2,814
Comprehensive Income & Other	2,386	2,004	2,356	4,553	3,779	3,633
Shareholders' Equity	185,492	185,647	157,532	132,020	124,107	114,621
Total Liabilities & Equity	246,004	239,521	227,193	176,426	162,652	154,772

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,089	8,388	9,171	7,308	5,076	1,295
Net Cash (Debt)	24,987	44,917	43,894	34,111	34,072	48,689
Net Cash Growth	-8.88%	2.33%	28.68%	0.11%	-30.02%	9.79%
Net Cash Per Share	1324.68	2381.18	2319.08	1791.28	1785.17	2500.07
Filing Date Shares Outstanding	18.86	18.86	18.86	19.04	19.04	19.48
Total Common Shares Outstanding	18.86	18.86	18.86	19.04	19.04	19.48
Working Capital	38,444	39,431	33,946	32,149	21,412	31,249
Book Value Per Share	9833.53	9841.71	8351.28	6932.87	6517.32	5885.50
Tangible Book Value	183,287	183,377	155,131	129,878	122,108	112,513
Tangible Book Value Per Share	9716.60	9721.36	8224.00	6820.37	6412.35	5777.27
Land	2,136	6,052	6,052	6,052	6,052	6,052
Buildings	4,042	22,399	22,399	22,399	22,095	22,095
Machinery	6,358	7,631	7,106	5,949	4,594	3,148
Construction In Progress	1,300	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error