SDN Company., Ltd. (KOSDAQ:099220)
South Korea · Delayed Price · Currency is KRW 733.00
+57.00 (8.43%)
At close: Aug 11, 2026
SDN Company. 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 | Mar '26 Mar 31, 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 | 5,495 | 6,940 | 7,702 | 12,192 | 7,709 | 15,481 |
Short-Term Investments | - | - | - | - | 1,150 | - |
Trading Asset Securities | - | - | - | - | - | 1,356 |
Cash & Short-Term Investments | 5,495 | 6,940 | 7,702 | 12,192 | 8,859 | 16,837 |
Cash Growth | 53.22% | -9.90% | -36.82% | 37.62% | -47.38% | -31.10% |
Accounts Receivable | 22,365 | 24,292 | 20,428 | 33,760 | 35,734 | 35,027 |
Other Receivables | 8,998 | 8,643 | 7,761 | 6,332 | 5,435 | 5,353 |
Receivables | 34,282 | 35,557 | 30,248 | 42,754 | 44,431 | 41,610 |
Inventory | 18,234 | 17,671 | 17,080 | 20,593 | 22,477 | 9,137 |
Prepaid Expenses | - | 155.4 | 176.4 | 915.44 | 591.08 | 68.94 |
Other Current Assets | 7,642 | 4,676 | 6,930 | 7,824 | 6,152 | 7,376 |
Total Current Assets | 65,653 | 64,999 | 62,137 | 84,278 | 82,509 | 75,029 |
Property, Plant & Equipment | 38,741 | 38,773 | 51,299 | 57,726 | 48,656 | 46,229 |
Long-Term Investments | 42,164 | 41,117 | 33,856 | 34,356 | 37,684 | 39,815 |
Goodwill | - | - | - | 2,189 | - | 876.04 |
Other Intangible Assets | 518.36 | 519.3 | 523.05 | 1,069 | 851.29 | 765.11 |
Long-Term Accounts Receivable | 461.04 | 451.04 | 426.31 | - | - | - |
Other Long-Term Assets | 4,049 | 3,993 | 3,636 | 2,873 | 2,778 | 1,663 |
Total Assets | 155,169 | 153,436 | 155,594 | 186,364 | 177,622 | 168,278 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,395 | 4,965 | 3,947 | 3,010 | 4,900 | 6,406 |
Accrued Expenses | 441.4 | 923.58 | 922.25 | 911.21 | 1,304 | 245.83 |
Short-Term Debt | 31,489 | 31,869 | 41,472 | 45,071 | 45,779 | 37,213 |
Current Portion of Long-Term Debt | 6,719 | 6,719 | 8,643 | - | 561.37 | 1,623 |
Current Portion of Leases | 255.98 | 170.93 | 242.28 | 215.7 | 246.53 | 328.07 |
Current Unearned Revenue | 5,185 | 5,225 | 4,665 | 2,730 | 2.21 | 227.81 |
Other Current Liabilities | 7,426 | 5,373 | 9,124 | 3,103 | 4,460 | 5,198 |
Total Current Liabilities | 57,912 | 55,246 | 69,016 | 55,040 | 57,252 | 51,241 |
Long-Term Debt | 16,116 | 16,851 | 18,447 | 29,198 | 15,139 | 17,727 |
Long-Term Leases | 242.36 | 149.38 | 180.55 | 175.65 | 184.55 | 165.16 |
Pension & Post-Retirement Benefits | 4,895 | 4,714 | 4,717 | 2,621 | 1,274 | 1,064 |
Long-Term Deferred Tax Liabilities | 1,068 | 1,018 | 698.59 | 567.49 | 1,588 | 695.99 |
Other Long-Term Liabilities | 94.11 | 95.74 | 92.29 | 5,560 | 20 | 20 |
Total Liabilities | 80,327 | 78,075 | 93,152 | 93,162 | 75,458 | 70,912 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 32,472 | 32,472 | 28,086 | 28,086 | 28,086 | 26,585 |
Additional Paid-In Capital | 75,124 | 76,042 | 67,262 | 67,262 | 67,223 | 62,369 |
Retained Earnings | -23,504 | -22,598 | -21,363 | 7,937 | 16,669 | 15,965 |
Treasury Stock | -5,157 | -5,157 | -5,157 | -5,157 | - | - |
Comprehensive Income & Other | -3,379 | -4,302 | -5,432 | -4,809 | -9,809 | -7,548 |
Total Common Equity | 75,556 | 76,457 | 63,397 | 93,319 | 102,170 | 97,371 |
Minority Interest | -714.19 | -1,096 | -953.75 | -117.09 | -5.51 | -5.61 |
Shareholders' Equity | 74,842 | 75,361 | 62,443 | 93,202 | 102,164 | 97,365 |
Total Liabilities & Equity | 155,169 | 153,436 | 155,594 | 186,364 | 177,622 | 168,278 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 54,822 | 55,759 | 68,986 | 74,660 | 61,910 | 57,055 |
Net Cash (Debt) | -49,327 | -48,819 | -61,283 | -62,468 | -53,051 | -40,218 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -790.62 | -808.82 | -1131.17 | -1153.15 | -972.82 | -797.88 |
Filing Date Shares Outstanding | 62.94 | 62.94 | 54.17 | 54.17 | 54.17 | 53.17 |
Total Common Shares Outstanding | 62.94 | 62.94 | 54.17 | 54.17 | 54.17 | 53.17 |
Working Capital | 7,741 | 9,753 | -6,878 | 29,237 | 25,256 | 23,788 |
Book Value Per Share | 1200.36 | 1214.67 | 1170.29 | 1722.65 | 1886.03 | 1831.33 |
Tangible Book Value | 75,038 | 75,938 | 62,873 | 90,061 | 101,318 | 95,730 |
Tangible Book Value Per Share | 1192.13 | 1206.42 | 1160.63 | 1662.50 | 1870.31 | 1800.47 |
Land | 15,123 | 15,120 | 15,360 | 17,027 | 14,157 | 14,117 |
Buildings | 23,406 | 23,400 | 23,982 | 26,729 | 12,716 | 11,752 |
Machinery | 27,754 | 27,647 | 28,879 | 36,245 | 23,614 | 25,804 |
Construction In Progress | 528.58 | 528.58 | 10,329 | 297.02 | 3,485 | 1,398 |