Spigen Korea Co.,Ltd (KOSDAQ:192440)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,050
+1,800 (7.42%)
Last updated: Apr 1, 2025

Spigen Korea Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
35,30363,07165,73073,99590,426
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Short-Term Investments
51,3256,48921,52145,83815,229
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Trading Asset Securities
39,95634,67244,81347,14841,691
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Cash & Short-Term Investments
126,583104,232132,064166,981147,345
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Cash Growth
21.44%-21.07%-20.91%13.33%24.96%
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Accounts Receivable
18,96915,19914,38513,85113,179
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Other Receivables
2,7521,1523,5352,883657.17
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Receivables
21,72216,42817,92021,75813,859
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Inventory
93,80887,09174,13251,50644,729
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Prepaid Expenses
17,36915,40016,34014,27813,102
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Other Current Assets
5,2533,4752,8861,5612,009
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Total Current Assets
264,736226,626243,341256,084221,045
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Property, Plant & Equipment
195,976175,27396,39452,21955,781
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Long-Term Investments
74,36377,69995,21790,46462,942
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Goodwill
432.51,253432.5432.55,178
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Other Intangible Assets
7,8409,8167,98811,86412,791
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Long-Term Deferred Tax Assets
16,54015,75120,19412,5478,621
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Other Long-Term Assets
7,6757,7179,41035,62739,010
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Total Assets
569,003515,522473,976460,238405,368
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Accounts Payable
11,9119,6108,45110,54911,425
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Accrued Expenses
3,7215,1048,4298,4736,940
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Short-Term Debt
---5,9285,440
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Current Portion of Leases
1,1762,0942,5113,7733,449
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Current Income Taxes Payable
4,4384,9688,8749,92711,670
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Other Current Liabilities
21,58115,60912,41710,52313,297
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Total Current Liabilities
42,82737,38540,68249,17252,221
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Long-Term Leases
743.542,0281,3193,4946,814
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Long-Term Deferred Tax Liabilities
2,1741,9363,3784,3033,994
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Other Long-Term Liabilities
1,1391,418953.52,1501,912
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Total Liabilities
50,92845,92949,08661,93867,861
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Common Stock
3,1083,1083,1083,1083,108
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Additional Paid-In Capital
59,22859,22859,22859,22859,228
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Retained Earnings
416,903389,989354,220326,268287,669
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Treasury Stock
-8,576-8,576-8,576-8,576-8,576
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Comprehensive Income & Other
46,43423,75815,06916,804-5,394
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Total Common Equity
517,097467,507423,049396,832336,034
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Minority Interest
978.142,0861,8411,4681,473
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Shareholders' Equity
518,075469,593424,890398,300337,508
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Total Liabilities & Equity
569,003515,522473,976460,238405,368
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Total Debt
1,9204,1223,83013,19415,704
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Net Cash (Debt)
124,663100,110128,234153,787131,642
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Net Cash Growth
24.53%-21.93%-16.62%16.82%34.02%
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Net Cash Per Share
20674.4316602.4121266.5325504.2921831.77
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Filing Date Shares Outstanding
6.036.036.036.036.03
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Total Common Shares Outstanding
6.036.036.036.036.03
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Working Capital
221,909189,241202,659206,911168,824
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Book Value Per Share
85756.4877532.2770159.3765811.4555728.63
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Tangible Book Value
508,825456,438414,629384,535318,065
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Tangible Book Value Per Share
84384.5575696.5868762.9263772.1752748.49
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Land
57,73156,42055,04729,48629,486
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Buildings
67,86662,33424,88515,46814,630
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Machinery
6,2895,2601,7951,5061,680
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Construction In Progress
71,59450,08314,394686.9867.26
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.