Sang-A Frontec Co.,Ltd. (KOSDAQ:089980)

Sang-A Frontec 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	25,264	14,860	19,854	19,494	19,285	17,617
Short-Term Investments	42,588	31,322	35,553	37,383	32,545	38,983
Cash & Short-Term Investments	67,852	46,183	55,407	56,877	51,830	56,600
Cash Growth	36.07%	-16.65%	-2.59%	9.74%	-8.43%	-9.13%
Accounts Receivable	39,589	46,203	31,830	44,176	51,956	65,413
Other Receivables	801.09	955.74	842.22	842.48	570.25	450.11
Receivables	40,390	47,159	32,693	45,019	52,707	66,103
Inventory	64,260	58,122	57,515	53,234	52,507	38,261
Prepaid Expenses	2,315	2,246	1,597	1,794	1,615	1,429
Other Current Assets	5,404	3,298	2,967	1,545	824.74	1,271
Total Current Assets	180,222	157,008	150,178	158,470	159,483	163,664
Property, Plant & Equipment	218,051	217,052	200,396	178,870	161,985	145,911
Long-Term Investments	1,097	494.52	88.77	382.08	714.52	406.16
Other Intangible Assets	770.81	776.9	771.05	800.84	822.01	851.62
Long-Term Accounts Receivable	-	-	729.46	3,965	7,117	4,396
Other Long-Term Assets	4,088	4,738	10,075	6,400	5,838	4,165
Total Assets	404,238	380,069	362,239	348,952	335,959	319,567

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	17,146	14,064	11,069	16,850	14,949	17,116
Accrued Expenses	1,614	1,593	1,599	1,412	1,510	1,215
Short-Term Debt	124,000	124,027	112,705	62,651	100,854	61,904
Current Portion of Long-Term Debt	-	-	-	-	3,295	-
Current Portion of Leases	218.25	168.79	287.6	292.12	214.43	295.24
Current Income Taxes Payable	1,094	97.77	1,001	1,224	1,850	4,109
Other Current Liabilities	33,192	21,606	27,497	10,555	12,151	11,149
Total Current Liabilities	177,264	161,557	154,159	92,983	134,824	95,788
Long-Term Debt	10,471	9,534	188.72	37,825	8,890	35,050
Long-Term Leases	223.24	554.16	511.57	669.06	703.75	761.09
Long-Term Deferred Tax Liabilities	3,156	2,090	3,333	5,163	3,437	3,877
Other Long-Term Liabilities	3,143	3,015	3,018	19,286	3,117	2,491
Total Liabilities	194,256	176,749	161,209	155,926	150,973	137,967

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	7,995	7,995	7,995	7,995	7,995	7,995
Additional Paid-In Capital	72,358	71,674	71,674	71,674	71,690	73,397
Retained Earnings	124,820	122,483	119,080	116,233	107,980	102,339
Treasury Stock	-3,871	-4,405	-4,405	-4,405	-4,405	-4,405
Comprehensive Income & Other	8,679	5,573	6,686	1,530	1,727	2,274
Shareholders' Equity	209,982	203,320	201,029	193,026	184,986	181,600
Total Liabilities & Equity	404,238	380,069	362,239	348,952	335,959	319,567

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	134,912	134,284	113,693	101,437	113,958	98,010
Net Cash (Debt)	-67,060	-88,101	-58,286	-44,559	-62,128	-41,411
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-161.97	-5614.76	-3329.52	-2545.40	-3984.98	-2706.80
Filing Date Shares Outstanding	15.62	15.59	15.59	15.59	15.59	15.59
Total Common Shares Outstanding	15.62	15.59	15.59	15.59	15.59	15.59
Working Capital	2,958	-4,549	-3,981	65,487	24,659	67,877
Book Value Per Share	13441.93	13041.23	12894.31	12380.97	11865.26	11648.09
Tangible Book Value	209,211	202,543	200,258	192,225	184,164	180,748
Tangible Book Value Per Share	13392.59	12991.40	12844.85	12329.61	11812.53	11593.47
Land	43,003	42,259	35,360	35,386	35,146	35,135
Buildings	88,496	81,992	68,424	71,830	65,000	51,098
Machinery	204,108	192,593	150,405	139,880	130,545	123,613
Construction In Progress	13,342	25,233	59,597	33,665	21,748	18,167

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 29, 2026

Data Sources Report a data error