Saedong Co.,Ltd. (KOSDAQ:053060)

Saedong 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	7,731	5,536	1,369	7,566	4,492	5,474
Trading Asset Securities	15,850	20,850	10,350	10,350	5,850	1,567
Cash & Short-Term Investments	23,581	26,386	11,719	17,916	10,342	7,041
Cash Growth	-10.78%	125.15%	-34.59%	73.24%	46.88%	16.21%
Accounts Receivable	18,955	14,748	13,317	12,097	13,457	13,913
Other Receivables	516.85	461.74	4,942	144.59	457.06	676.07
Receivables	19,472	15,209	18,259	12,242	13,914	14,589
Inventory	17,020	14,871	11,379	10,680	9,694	9,984
Prepaid Expenses	-	2,954	1,053	1,411	1,449	1,555
Other Current Assets	12,101	7,630	7,862	2,670	2,433	4,962
Total Current Assets	72,174	67,050	50,272	44,919	37,832	38,132
Property, Plant & Equipment	64,282	59,396	53,566	54,824	55,773	55,781
Long-Term Investments	0	1,566	1,174	13,904	13,907	14,788
Other Intangible Assets	1,942	2,060	1,857	1,141	516.32	137.63
Long-Term Accounts Receivable	184.81	-	-	-	-	456.91
Long-Term Deferred Tax Assets	4,458	3,952	1,690	1,049	385.85	-
Other Long-Term Assets	2,326	367.09	84.37	2,032	1,221	1,154
Total Assets	145,367	134,390	108,644	117,869	109,635	110,449

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	38,732	35,065	20,911	29,577	32,242	32,342
Accrued Expenses	2,448	3,050	2,479	2,149	2,867	2,362
Short-Term Debt	2,600	2,600	2,827	5,101	4,166	12,795
Current Portion of Long-Term Debt	743.96	341.54	28,416	1,097	2,097	1,124
Current Portion of Leases	591.94	266.38	122.12	132.58	95.98	386.88
Current Income Taxes Payable	1,115	1,865	1,290	714.74	1,706	898.08
Other Current Liabilities	8,415	7,745	6,038	3,200	3,742	4,552
Total Current Liabilities	54,645	50,932	62,083	41,971	46,915	54,460
Long-Term Debt	31,754	29,154	119.54	28,701	27,958	30,887
Long-Term Leases	1,519	944.04	169.1	217.29	164.26	1,008
Pension & Post-Retirement Benefits	8,712	8,161	8,021	6,429	5,390	5,026
Long-Term Deferred Tax Liabilities	-	-	-	-	-	929.64
Other Long-Term Liabilities	5,534	4,900	3,149	3,127	728.14	1,032
Total Liabilities	102,165	94,091	73,542	80,445	81,156	93,341

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	8,829	8,829	8,829	8,829	8,730	8,730
Additional Paid-In Capital	11,788	11,788	11,788	17,585	17,283	17,283
Retained Earnings	15,732	11,581	5,521	2,023	-5,229	-17,780
Treasury Stock	-1.06	-1.06	-1.06	-1.06	-1.06	-1.06
Comprehensive Income & Other	6,854	8,103	8,965	8,987	7,697	8,876
Total Common Equity	43,202	40,299	35,101	37,424	28,480	17,108
Shareholders' Equity	43,202	40,299	35,101	37,424	28,480	17,108
Total Liabilities & Equity	145,367	134,390	108,644	117,869	109,635	110,449

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	37,210	33,306	31,654	35,248	34,480	46,200
Net Cash (Debt)	-13,628	-6,920	-19,934	-17,332	-24,138	-39,159
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-770.57	-391.14	-1124.47	-985.22	-1351.89	-2653.64
Filing Date Shares Outstanding	18.3	17.66	17.66	17.66	17.46	17.46
Total Common Shares Outstanding	18.3	17.66	17.66	17.66	17.46	17.46
Working Capital	17,529	16,118	-11,811	2,949	-9,083	-16,328
Book Value Per Share	2360.18	2282.33	1987.96	2119.51	1631.27	979.92
Tangible Book Value	41,259	38,239	33,244	36,283	27,963	16,970
Tangible Book Value Per Share	2254.08	2165.67	1882.78	2054.89	1601.70	972.03
Land	22,693	22,650	22,334	22,367	22,336	22,304
Buildings	20,521	20,092	19,804	20,135	19,825	19,725
Machinery	56,314	53,772	49,182	50,421	50,649	53,698
Construction In Progress	6,689	4,284	2,684	601.19	739.54	518.4

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:

Sep 8, 2026

Data Sources Report a data error