Sangshin Electronics Co., Ltd. (KOSDAQ:263810)

Sangshin Electronics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,989	12,269	13,775	5,432	5,090	5,741
Short-Term Investments	939.69	775.24	1,563	1,496	2,794	3,721
Cash & Short-Term Investments	11,929	13,044	15,338	6,928	7,884	9,463
Cash Growth	62.20%	-14.96%	121.39%	-12.13%	-16.68%	8.02%
Accounts Receivable	25,181	23,250	18,600	16,337	19,489	15,964
Other Receivables	-	999.26	152.87	152.7	173.16	133.28
Receivables	25,181	24,328	18,828	16,563	19,733	16,669
Inventory	27,783	26,316	31,847	29,552	21,712	19,905
Prepaid Expenses	-	924.32	1,330	1,765	981.9	1,319
Other Current Assets	1,058	58.71	124.19	561.65	589.24	491.06
Total Current Assets	65,950	64,671	67,467	55,370	50,901	47,847
Property, Plant & Equipment	19,177	20,087	20,231	18,921	13,307	11,293
Long-Term Investments	-	-	-	-	-	351.53
Other Intangible Assets	235.78	43.55	43.55	43.55	43.55	43.55
Long-Term Deferred Tax Assets	277.27	333.47	122.55	63.43	239.69	466.37
Other Long-Term Assets	916.88	1,099	1,032	1,224	903.07	967.92
Total Assets	86,557	86,233	88,897	75,622	65,394	60,970
Accounts Payable	17,638	16,403	20,060	12,491	10,107	10,913
Accrued Expenses	-	1,106	931.55	889.63	832.71	804.32
Short-Term Debt	13,650	20,432	18,910	12,374	8,351	10,577
Current Portion of Long-Term Debt	-	-	4,000	1,400	-	-
Current Portion of Leases	-	310.14	394.41	355	234.22	198.92
Current Income Taxes Payable	283.27	352.48	231.88	305.96	347.66	175.72
Other Current Liabilities	1,968	581.69	820.26	2,141	700.5	391.96
Total Current Liabilities	33,539	39,185	45,348	29,957	20,573	23,061
Long-Term Debt	-	-	-	4,000	5,400	1,175
Long-Term Leases	340.28	125.87	56.27	292.69	189.5	275.02
Pension & Post-Retirement Benefits	341.13	245.41	91.93	205.64	82.19	129.6
Other Long-Term Liabilities	-0	0	-0	0	-0	185.39
Total Liabilities	34,221	39,556	45,496	34,456	26,245	24,826
Common Stock	7,962	7,122	7,122	7,122	7,122	7,122
Additional Paid-In Capital	9,862	5,710	5,710	5,710	5,710	5,710
Retained Earnings	32,696	31,195	28,861	26,532	25,498	23,348
Treasury Stock	-18.96	-18.96	-18.96	-18.96	-18.96	-18.96
Comprehensive Income & Other	1,836	2,668	1,726	1,820	837.15	-18.35
Shareholders' Equity	52,336	46,677	43,401	41,166	39,149	36,144
Total Liabilities & Equity	86,557	86,233	88,897	75,622	65,394	60,970
Total Debt	13,990	20,868	23,361	18,422	14,175	12,226
Net Cash (Debt)	-2,061	-7,824	-8,022	-11,494	-6,291	-2,763
Net Cash Per Share	-138.91	-549.38	-563.32	-807.10	-441.75	-194.04
Filing Date Shares Outstanding	15.45	14.24	14.24	14.24	14.24	14.24
Total Common Shares Outstanding	15.45	14.24	14.24	14.24	14.24	14.24
Working Capital	32,411	25,486	22,120	25,413	30,327	24,786
Book Value Per Share	3386.94	3277.62	3047.57	2890.64	2749.01	2537.98
Tangible Book Value	52,101	46,633	43,357	41,122	39,105	36,100
Tangible Book Value Per Share	3371.68	3274.57	3044.52	2887.58	2745.95	2534.92
Land	4,925	4,925	4,925	4,925	3,806	2,781
Buildings	9,904	12,779	12,009	5,416	7,029	3,444
Machinery	3,469	8,955	8,301	7,311	7,211	6,163
Construction In Progress	-	28.88	-	4,954	219.08	2,766

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.