Sangshin Electronics Co., Ltd. (KOSDAQ:263810)
South Korea · Delayed Price · Currency is KRW 2,530.00
0.00 (0.00%)
At close: Aug 24, 2026
Sangshin Electronics 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 | 8,773 | 10,951 | 12,269 | 13,775 | 5,432 | 5,090 |
Short-Term Investments | - | 472 | 775.24 | 1,563 | 1,496 | 2,794 |
Cash & Short-Term Investments | 9,479 | 11,423 | 13,044 | 15,338 | 6,928 | 7,884 |
Cash Growth | -8.91% | -12.43% | -14.96% | 121.39% | -12.13% | -16.68% |
Accounts Receivable | 28,968 | 24,850 | 23,250 | 18,600 | 16,337 | 19,489 |
Other Receivables | - | 208.32 | 999.26 | 152.87 | 152.7 | 173.16 |
Receivables | 28,968 | 25,141 | 24,328 | 18,828 | 16,563 | 19,733 |
Inventory | 31,267 | 27,316 | 26,316 | 31,847 | 29,552 | 21,712 |
Prepaid Expenses | - | 1,336 | 924.32 | 1,330 | 1,765 | 981.9 |
Other Current Assets | 1,697 | 74.93 | 58.71 | 124.19 | 561.65 | 589.24 |
Total Current Assets | 71,411 | 65,290 | 64,671 | 67,467 | 55,370 | 50,901 |
Property, Plant & Equipment | 20,759 | 19,719 | 20,087 | 20,231 | 18,921 | 13,307 |
Long-Term Investments | 356.89 | - | - | - | - | - |
Other Intangible Assets | 235.78 | 235.78 | 43.55 | 43.55 | 43.55 | 43.55 |
Long-Term Deferred Tax Assets | 351.86 | 348.08 | 333.47 | 122.55 | 63.43 | 239.69 |
Other Long-Term Assets | 846.74 | 1,081 | 1,099 | 1,032 | 1,224 | 903.07 |
Total Assets | 93,962 | 86,675 | 86,233 | 88,897 | 75,622 | 65,394 |
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 | 19,857 | 18,374 | 16,403 | 20,060 | 12,491 | 10,107 |
Accrued Expenses | - | 1,162 | 1,106 | 931.55 | 889.63 | 832.71 |
Short-Term Debt | 17,395 | 12,700 | 20,432 | 18,910 | 12,374 | 8,351 |
Current Portion of Long-Term Debt | - | - | - | 4,000 | 1,400 | - |
Current Portion of Leases | 403.74 | 328.98 | 310.14 | 394.41 | 355 | 234.22 |
Current Income Taxes Payable | 193.29 | 81.33 | 352.48 | 231.88 | 305.96 | 347.66 |
Other Current Liabilities | 879.46 | 620.89 | 581.69 | 820.26 | 2,141 | 700.5 |
Total Current Liabilities | 38,728 | 33,268 | 39,185 | 45,348 | 29,957 | 20,573 |
Long-Term Debt | - | - | - | - | 4,000 | 5,400 |
Long-Term Leases | 431.24 | 334.22 | 125.87 | 56.27 | 292.69 | 189.5 |
Pension & Post-Retirement Benefits | 401.42 | 290.18 | 245.41 | 91.93 | 205.64 | 82.19 |
Other Long-Term Liabilities | 0 | -0 | 0 | -0 | 0 | -0 |
Total Liabilities | 39,561 | 33,892 | 39,556 | 45,496 | 34,456 | 26,245 |
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 | 7,962 | 7,962 | 7,122 | 7,122 | 7,122 | 7,122 |
Additional Paid-In Capital | 9,862 | 9,862 | 5,710 | 5,710 | 5,710 | 5,710 |
Retained Earnings | 33,428 | 32,894 | 31,195 | 28,861 | 26,532 | 25,498 |
Treasury Stock | -18.96 | -18.96 | -18.96 | -18.96 | -18.96 | -18.96 |
Comprehensive Income & Other | 3,168 | 2,083 | 2,668 | 1,726 | 1,820 | 837.15 |
Shareholders' Equity | 54,401 | 52,782 | 46,677 | 43,401 | 41,166 | 39,149 |
Total Liabilities & Equity | 93,962 | 86,675 | 86,233 | 88,897 | 75,622 | 65,394 |
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 | 18,230 | 13,363 | 20,868 | 23,361 | 18,422 | 14,175 |
Net Cash (Debt) | -8,751 | -1,941 | -7,824 | -8,022 | -11,494 | -6,291 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -552.79 | -127.34 | -549.69 | -563.32 | -807.10 | -441.75 |
Filing Date Shares Outstanding | 16 | 15.92 | 14.24 | 14.24 | 14.24 | 14.24 |
Total Common Shares Outstanding | 16 | 15.92 | 14.24 | 14.24 | 14.24 | 14.24 |
Working Capital | 32,683 | 32,022 | 25,486 | 22,120 | 25,413 | 30,327 |
Book Value Per Share | 3399.63 | 3315.23 | 3277.62 | 3047.57 | 2890.64 | 2749.01 |
Tangible Book Value | 54,165 | 52,547 | 46,633 | 43,357 | 41,122 | 39,105 |
Tangible Book Value Per Share | 3384.89 | 3300.42 | 3274.57 | 3044.52 | 2887.58 | 2745.95 |
Land | 4,747 | 4,747 | 4,925 | 4,925 | 4,925 | 3,806 |
Buildings | 11,381 | 12,172 | 12,779 | 12,009 | 5,416 | 7,029 |
Machinery | 3,275 | 9,724 | 8,955 | 8,301 | 7,311 | 7,211 |
Construction In Progress | 364.16 | 950.86 | 28.88 | - | 4,954 | 219.08 |