Spigen Korea Co.,Ltd (KOSDAQ:192440)
26,050
+1,800 (7.42%)
Last updated: Apr 1, 2025
Spigen Korea Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 35,303 | 63,071 | 65,730 | 73,995 | 90,426 | Upgrade
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Short-Term Investments | 51,325 | 6,489 | 21,521 | 45,838 | 15,229 | Upgrade
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Trading Asset Securities | 39,956 | 34,672 | 44,813 | 47,148 | 41,691 | Upgrade
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Cash & Short-Term Investments | 126,583 | 104,232 | 132,064 | 166,981 | 147,345 | Upgrade
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Cash Growth | 21.44% | -21.07% | -20.91% | 13.33% | 24.96% | Upgrade
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Accounts Receivable | 18,969 | 15,199 | 14,385 | 13,851 | 13,179 | Upgrade
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Other Receivables | 2,752 | 1,152 | 3,535 | 2,883 | 657.17 | Upgrade
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Receivables | 21,722 | 16,428 | 17,920 | 21,758 | 13,859 | Upgrade
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Inventory | 93,808 | 87,091 | 74,132 | 51,506 | 44,729 | Upgrade
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Prepaid Expenses | 17,369 | 15,400 | 16,340 | 14,278 | 13,102 | Upgrade
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Other Current Assets | 5,253 | 3,475 | 2,886 | 1,561 | 2,009 | Upgrade
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Total Current Assets | 264,736 | 226,626 | 243,341 | 256,084 | 221,045 | Upgrade
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Property, Plant & Equipment | 195,976 | 175,273 | 96,394 | 52,219 | 55,781 | Upgrade
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Long-Term Investments | 74,363 | 77,699 | 95,217 | 90,464 | 62,942 | Upgrade
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Goodwill | 432.5 | 1,253 | 432.5 | 432.5 | 5,178 | Upgrade
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Other Intangible Assets | 7,840 | 9,816 | 7,988 | 11,864 | 12,791 | Upgrade
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Long-Term Deferred Tax Assets | 16,540 | 15,751 | 20,194 | 12,547 | 8,621 | Upgrade
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Other Long-Term Assets | 7,675 | 7,717 | 9,410 | 35,627 | 39,010 | Upgrade
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Total Assets | 569,003 | 515,522 | 473,976 | 460,238 | 405,368 | Upgrade
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Accounts Payable | 11,911 | 9,610 | 8,451 | 10,549 | 11,425 | Upgrade
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Accrued Expenses | 3,721 | 5,104 | 8,429 | 8,473 | 6,940 | Upgrade
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Short-Term Debt | - | - | - | 5,928 | 5,440 | Upgrade
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Current Portion of Leases | 1,176 | 2,094 | 2,511 | 3,773 | 3,449 | Upgrade
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Current Income Taxes Payable | 4,438 | 4,968 | 8,874 | 9,927 | 11,670 | Upgrade
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Other Current Liabilities | 21,581 | 15,609 | 12,417 | 10,523 | 13,297 | Upgrade
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Total Current Liabilities | 42,827 | 37,385 | 40,682 | 49,172 | 52,221 | Upgrade
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Long-Term Leases | 743.54 | 2,028 | 1,319 | 3,494 | 6,814 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,174 | 1,936 | 3,378 | 4,303 | 3,994 | Upgrade
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Other Long-Term Liabilities | 1,139 | 1,418 | 953.5 | 2,150 | 1,912 | Upgrade
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Total Liabilities | 50,928 | 45,929 | 49,086 | 61,938 | 67,861 | Upgrade
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Common Stock | 3,108 | 3,108 | 3,108 | 3,108 | 3,108 | Upgrade
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Additional Paid-In Capital | 59,228 | 59,228 | 59,228 | 59,228 | 59,228 | Upgrade
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Retained Earnings | 416,903 | 389,989 | 354,220 | 326,268 | 287,669 | Upgrade
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Treasury Stock | -8,576 | -8,576 | -8,576 | -8,576 | -8,576 | Upgrade
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Comprehensive Income & Other | 46,434 | 23,758 | 15,069 | 16,804 | -5,394 | Upgrade
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Total Common Equity | 517,097 | 467,507 | 423,049 | 396,832 | 336,034 | Upgrade
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Minority Interest | 978.14 | 2,086 | 1,841 | 1,468 | 1,473 | Upgrade
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Shareholders' Equity | 518,075 | 469,593 | 424,890 | 398,300 | 337,508 | Upgrade
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Total Liabilities & Equity | 569,003 | 515,522 | 473,976 | 460,238 | 405,368 | Upgrade
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Total Debt | 1,920 | 4,122 | 3,830 | 13,194 | 15,704 | Upgrade
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Net Cash (Debt) | 124,663 | 100,110 | 128,234 | 153,787 | 131,642 | Upgrade
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Net Cash Growth | 24.53% | -21.93% | -16.62% | 16.82% | 34.02% | Upgrade
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Net Cash Per Share | 20674.43 | 16602.41 | 21266.53 | 25504.29 | 21831.77 | Upgrade
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Filing Date Shares Outstanding | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
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Total Common Shares Outstanding | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
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Working Capital | 221,909 | 189,241 | 202,659 | 206,911 | 168,824 | Upgrade
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Book Value Per Share | 85756.48 | 77532.27 | 70159.37 | 65811.45 | 55728.63 | Upgrade
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Tangible Book Value | 508,825 | 456,438 | 414,629 | 384,535 | 318,065 | Upgrade
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Tangible Book Value Per Share | 84384.55 | 75696.58 | 68762.92 | 63772.17 | 52748.49 | Upgrade
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Land | 57,731 | 56,420 | 55,047 | 29,486 | 29,486 | Upgrade
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Buildings | 67,866 | 62,334 | 24,885 | 15,468 | 14,630 | Upgrade
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Machinery | 6,289 | 5,260 | 1,795 | 1,506 | 1,680 | Upgrade
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Construction In Progress | 71,594 | 50,083 | 14,394 | 686.98 | 67.26 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.