Sanigen Co. Ltd (KOSDAQ:188260)
South Korea · Delayed Price · Currency is KRW 2,070.00
+45.00 (2.22%)
At close: Sep 3, 2026
Sanigen Co. 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 | 6,356 | 1,583 | 5,530 | 2,456 | 3,527 | 9,770 |
Short-Term Investments | 8,009 | 1.55 | 1.95 | 9,657 | 2.65 | - |
Trading Asset Securities | - | - | - | - | - | 2.85 |
Cash & Short-Term Investments | 14,365 | 1,584 | 5,532 | 12,113 | 3,529 | 9,772 |
Cash Growth | 674.58% | -71.36% | -54.33% | 243.23% | -63.89% | 1434.22% |
Accounts Receivable | 2,098 | 1,847 | 2,441 | 2,069 | 4,294 | 3,706 |
Other Receivables | 188.54 | 305.44 | 100.66 | 47.69 | 0.06 | 0.41 |
Receivables | 2,286 | 2,152 | 2,542 | 2,116 | 4,294 | 3,707 |
Inventory | 1,981 | 1,808 | 1,404 | 1,079 | 2,012 | 1,708 |
Prepaid Expenses | 68.32 | 31.39 | 78.82 | 56.44 | 50.42 | 27.41 |
Other Current Assets | 429.81 | 663.83 | 338.04 | 944.01 | 121.23 | 174.6 |
Total Current Assets | 19,130 | 6,240 | 9,896 | 16,309 | 10,007 | 15,388 |
Property, Plant & Equipment | 3,944 | 3,816 | 4,520 | 4,531 | 5,153 | 1,586 |
Long-Term Investments | 24.65 | 19.28 | 11.5 | 65.56 | 128.92 | 88.26 |
Other Intangible Assets | 9.1 | 17.54 | 34.88 | 54.47 | 79.26 | 22.3 |
Long-Term Accounts Receivable | 0 | -0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 201.12 | 19.19 | 223.86 | 17.37 | 266.34 | 259.76 |
Total Assets | 23,309 | 10,112 | 14,686 | 20,978 | 15,635 | 17,345 |
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 | 520.96 | 715.26 | 642.83 | 290.59 | 1,092 | 1,128 |
Accrued Expenses | 1,533 | 1,506 | 456.8 | 540.28 | 749.45 | 432.83 |
Short-Term Debt | 1,925 | 400 | - | 500 | - | - |
Current Portion of Long-Term Debt | 395.54 | 356.79 | 57.12 | 57.12 | 33.48 | - |
Current Portion of Leases | 260.94 | 100.16 | 361.54 | 220.21 | 396.6 | 125.07 |
Other Current Liabilities | 3,520 | 760.25 | 888.77 | 1,039 | 13,930 | 15,018 |
Total Current Liabilities | 8,155 | 3,838 | 2,407 | 2,648 | 16,202 | 16,704 |
Long-Term Debt | 1,526 | 1,707 | 1,564 | 2,879 | 1,307 | 400 |
Long-Term Leases | 218.87 | 29.34 | 118.36 | 108.2 | 312.46 | 52.49 |
Pension & Post-Retirement Benefits | 1,723 | 1,839 | 2,050 | 1,766 | 1,509 | 1,603 |
Other Long-Term Liabilities | 264.25 | 220.75 | 307.15 | 180.64 | 239.11 | 64.22 |
Total Liabilities | 11,887 | 7,635 | 6,446 | 7,581 | 19,569 | 18,824 |
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 | 6,632 | 3,614 | 3,614 | 3,376 | 1,342 | 1,342 |
Additional Paid-In Capital | 46,202 | 39,239 | 39,150 | 37,909 | 3,062 | 3,062 |
Retained Earnings | -40,583 | -39,571 | -33,805 | -27,218 | -17,822 | -13,883 |
Treasury Stock | -918.67 | -918.67 | -918.67 | -918.67 | - | - |
Comprehensive Income & Other | 89.69 | 113.68 | 199.41 | 248.58 | 494.07 | 312.49 |
Total Common Equity | 11,422 | 2,477 | 8,240 | 13,397 | -12,924 | -9,166 |
Shareholders' Equity | 11,422 | 2,477 | 8,240 | 13,397 | -3,934 | -1,479 |
Total Liabilities & Equity | 23,309 | 10,112 | 14,686 | 20,978 | 15,635 | 17,345 |
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 | 4,327 | 2,594 | 2,101 | 3,764 | 2,049 | 577.56 |
Net Cash (Debt) | 10,037 | -1,009 | 3,432 | 8,349 | 1,480 | 9,195 |
Net Cash Growth | - | - | -58.90% | 464.07% | -83.90% | - |
Net Cash Per Share | 1265.00 | -142.21 | 494.67 | 1638.05 | 551.29 | 3563.21 |
Filing Date Shares Outstanding | 10.37 | 7.1 | 7.1 | 6.62 | 2.68 | 2.58 |
Total Common Shares Outstanding | 10.37 | 7.1 | 7.1 | 6.62 | 2.68 | 2.58 |
Working Capital | 10,975 | 2,402 | 7,488 | 13,662 | -6,195 | -1,316 |
Book Value Per Share | 1101.44 | 348.91 | 1160.80 | 2022.98 | -4813.58 | -3552.19 |
Tangible Book Value | 11,412 | 2,459 | 8,205 | 13,342 | -13,003 | -9,189 |
Tangible Book Value Per Share | 1100.57 | 346.44 | 1155.89 | 2014.76 | -4843.11 | -3560.83 |
Land | 433.36 | 433.36 | 433.36 | 433.36 | 433.36 | 1.02 |
Buildings | 1,975 | 1,975 | 1,975 | 1,975 | 1,975 | 30.98 |
Machinery | 4,226 | 4,196 | 3,630 | 3,412 | 3,127 | 2,250 |
Construction In Progress | - | - | 79 | - | 15.9 | 46.23 |