Sunjin Beauty Science Co.Ltd (KOSDAQ:086710)
South Korea · Delayed Price · Currency is KRW 7,070.00
+10.00 (0.14%)
At close: Oct 8, 2026
KOSDAQ:086710 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 | 12,925 | 12,586 | 11,081 | 9,515 | 10,478 | 13,801 |
Trading Asset Securities | - | - | - | - | 1,021 | - |
Cash & Short-Term Investments | 12,925 | 12,586 | 11,081 | 9,515 | 11,499 | 13,801 |
Cash Growth | -18.01% | 13.58% | 16.46% | -17.25% | -16.68% | 15.76% |
Accounts Receivable | 14,440 | 9,560 | 12,275 | 12,261 | 9,952 | 9,888 |
Other Receivables | 948.73 | 767.61 | 1,757 | 1,338 | 21,630 | 1,272 |
Receivables | 15,388 | 10,328 | 14,032 | 13,599 | 31,582 | 11,160 |
Inventory | 29,984 | 26,547 | 20,245 | 15,887 | 12,881 | 10,404 |
Prepaid Expenses | - | 707.44 | 449.84 | 638.47 | 449.4 | 502.05 |
Other Current Assets | 1,950 | 503.95 | 820.99 | 199.48 | 392.39 | 213.65 |
Total Current Assets | 60,246 | 50,673 | 46,629 | 39,839 | 56,803 | 36,080 |
Property, Plant & Equipment | 111,685 | 113,709 | 101,709 | 81,208 | 74,942 | 63,116 |
Long-Term Investments | 2,425 | 4,093 | 2,950 | 2,693 | 2,248 | 2,530 |
Other Intangible Assets | 1,266 | 1,405 | 603.06 | 627.59 | 667.56 | 694.47 |
Long-Term Deferred Tax Assets | 3,290 | 2,993 | 1,066 | 510.84 | 337.4 | 1,297 |
Other Long-Term Assets | 896.36 | 875.92 | 1,028 | 894.07 | 512.1 | 3,840 |
Total Assets | 179,909 | 173,849 | 154,084 | 125,772 | 135,571 | 107,618 |
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 | - | 5,008 | 4,660 | 3,889 | 4,947 | 2,407 |
Accrued Expenses | - | 4,675 | 3,586 | 3,226 | 4,913 | 2,626 |
Short-Term Debt | 25,500 | 20,600 | 12,500 | 12,200 | 7,700 | 6,514 |
Current Portion of Long-Term Debt | 6,779 | 3,279 | 15,466 | 5,054 | 9,172 | 2,875 |
Current Portion of Leases | 50.89 | 43.07 | 14.14 | - | - | 5.05 |
Current Income Taxes Payable | - | 937.58 | 699.61 | 573.56 | 3,488 | 147.86 |
Current Unearned Revenue | - | - | - | - | - | 0.12 |
Other Current Liabilities | 14,434 | 3,342 | 3,649 | 1,981 | 2,372 | 2,103 |
Total Current Liabilities | 46,764 | 37,885 | 40,574 | 26,924 | 32,591 | 16,678 |
Long-Term Debt | 39,691 | 44,330 | 28,259 | 23,625 | 33,916 | 40,688 |
Long-Term Leases | 76.89 | 107.21 | 43.82 | - | - | 0.87 |
Pension & Post-Retirement Benefits | 2,145 | 2,039 | 1,888 | 1,856 | 1,680 | 1,230 |
Other Long-Term Liabilities | 403.66 | 464.27 | 500.87 | 531.63 | 517.05 | 443.29 |
Total Liabilities | 89,080 | 84,825 | 71,265 | 52,936 | 68,704 | 59,039 |
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 | 6,102 | 6,102 | 6,102 | 6,102 | 6,102 | 3,058 |
Additional Paid-In Capital | 10,608 | 10,608 | 10,608 | 12,849 | 12,849 | 15,919 |
Retained Earnings | 67,893 | 66,574 | 61,334 | 52,693 | 47,320 | 27,809 |
Treasury Stock | -1,244 | -1,244 | -1,244 | -1,244 | -1,244 | -189.51 |
Comprehensive Income & Other | 2,875 | 2,576 | 2,096 | -537.33 | -462.08 | -135.17 |
Total Common Equity | 86,234 | 84,616 | 78,896 | 69,862 | 64,564 | 46,461 |
Minority Interest | 4,595 | 4,408 | 3,923 | 2,974 | 2,303 | 2,117 |
Shareholders' Equity | 90,829 | 89,024 | 82,819 | 72,836 | 66,867 | 48,578 |
Total Liabilities & Equity | 179,909 | 173,849 | 154,084 | 125,772 | 135,571 | 107,618 |
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 | 72,097 | 68,359 | 56,282 | 40,878 | 50,788 | 50,082 |
Net Cash (Debt) | -59,172 | -55,773 | -45,201 | -31,363 | -39,289 | -36,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4926.81 | -4643.75 | -3761.20 | -2611.34 | -3242.66 | -3016.42 |
Filing Date Shares Outstanding | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 6.09 |
Total Common Shares Outstanding | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 12.18 |
Working Capital | 13,483 | 12,788 | 6,054 | 12,915 | 24,212 | 19,402 |
Book Value Per Share | 7180.01 | 7045.31 | 6569.02 | 5816.83 | 5375.73 | 3816.05 |
Tangible Book Value | 84,968 | 83,211 | 78,293 | 69,234 | 63,896 | 45,767 |
Tangible Book Value Per Share | 7074.64 | 6928.33 | 6518.80 | 5764.57 | 5320.15 | 3759.01 |
Land | 7,904 | 7,904 | 7,957 | 3,984 | 3,984 | 2,704 |
Buildings | 66,289 | 65,949 | 50,663 | 40,429 | 35,590 | 26,129 |
Machinery | 77,343 | 74,725 | 58,624 | 53,989 | 48,896 | 49,829 |
Construction In Progress | 379.2 | 842.79 | 12,797 | 4,777 | 4,618 | 9,390 |