Sukgyung AT Co., Ltd. (KOSDAQ:357550)
South Korea · Delayed Price · Currency is KRW 32,900
0.00 (0.00%)
At close: Sep 4, 2026
Sukgyung AT 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 | 13,932 | 11,371 | 8,658 | 15,754 | 9,991 | 3,853 |
Short-Term Investments | - | - | - | - | - | 4,000 |
Trading Asset Securities | 4,835 | 5,290 | 5,202 | 1,062 | 2,554 | 3,789 |
Cash & Short-Term Investments | 18,767 | 16,660 | 13,860 | 16,816 | 12,545 | 11,642 |
Cash Growth | 27.94% | 20.21% | -17.58% | 34.04% | 7.76% | -10.54% |
Accounts Receivable | 2,250 | 1,753 | 1,274 | 1,057 | 1,417 | 907.96 |
Other Receivables | - | 476.29 | 33.7 | 34.9 | 11.46 | 39.98 |
Receivables | 2,250 | 2,246 | 1,327 | 1,104 | 1,431 | 947.94 |
Inventory | 4,358 | 3,736 | 3,753 | 3,367 | 2,196 | 2,209 |
Prepaid Expenses | - | 95.79 | 482.63 | 112.74 | 82.37 | 106.52 |
Other Current Assets | 709.21 | 28.36 | 221.53 | 36.46 | 57.43 | 24.48 |
Total Current Assets | 26,084 | 22,767 | 19,644 | 21,436 | 16,312 | 14,929 |
Property, Plant & Equipment | 28,815 | 28,436 | 27,126 | 16,588 | 15,955 | 10,601 |
Long-Term Investments | 1,672 | 1,987 | 1,953 | 1,832 | 791.74 | 471.29 |
Other Intangible Assets | 48.28 | 73.78 | 98.88 | 147.21 | 174.86 | 215.55 |
Long-Term Deferred Tax Assets | 629.23 | 633.1 | - | - | - | 337.37 |
Other Long-Term Assets | 374.11 | 61.54 | 47.64 | 47.64 | 33.78 | 33.78 |
Total Assets | 57,622 | 54,278 | 49,219 | 40,214 | 33,287 | 26,589 |
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 | 351.02 | 254.94 | 203.24 | 114.79 | 109.89 | 45.42 |
Accrued Expenses | - | 233.88 | 171.01 | 172.65 | 206.38 | 136.87 |
Short-Term Debt | - | - | - | - | - | 500 |
Current Portion of Long-Term Debt | - | - | - | - | 104.15 | 249.96 |
Current Portion of Leases | 361.61 | 95.41 | 110.79 | 113.29 | 73.15 | 49.61 |
Current Income Taxes Payable | 718.46 | 466.81 | 28.16 | 722.99 | 637.42 | 84.11 |
Other Current Liabilities | 1,467 | 1,233 | 1,653 | 752.45 | 714.63 | 481.92 |
Total Current Liabilities | 2,898 | 2,284 | 2,166 | 1,876 | 1,846 | 1,548 |
Long-Term Debt | 5,694 | 5,694 | 4,505 | - | - | 104.15 |
Long-Term Leases | 62.21 | 412.02 | 798.67 | 453.66 | 214.92 | 174.83 |
Pension & Post-Retirement Benefits | 1,264 | 1,208 | 1,264 | 1,042 | 683.61 | 665.38 |
Long-Term Deferred Tax Liabilities | - | - | 120.94 | 480.73 | 505.87 | - |
Other Long-Term Liabilities | 839.82 | 620.18 | 526.32 | 323.11 | 323.95 | 284.39 |
Total Liabilities | 10,758 | 10,218 | 9,381 | 4,175 | 3,574 | 2,777 |
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 | 2,728 | 2,728 | 2,728 | 2,728 | 2,728 | 2,728 |
Additional Paid-In Capital | 12,227 | 12,227 | 12,227 | 12,227 | 10,084 | 10,084 |
Retained Earnings | 28,940 | 26,415 | 22,629 | 18,337 | 15,137 | 11,001 |
Treasury Stock | -999.95 | -999.95 | -999.95 | - | -990.55 | - |
Comprehensive Income & Other | 3,971 | 3,691 | 3,255 | 2,748 | 2,755 | -0.82 |
Shareholders' Equity | 46,865 | 44,060 | 39,838 | 36,039 | 29,713 | 23,812 |
Total Liabilities & Equity | 57,622 | 54,278 | 49,219 | 40,214 | 33,287 | 26,589 |
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 | 6,118 | 6,201 | 5,414 | 566.95 | 392.22 | 1,079 |
Net Cash (Debt) | 12,649 | 10,459 | 8,445 | 16,249 | 12,153 | 10,563 |
Net Cash Growth | 55.90% | 23.85% | -48.02% | 33.70% | 15.05% | 20.88% |
Net Cash Per Share | 2327.28 | 1924.98 | 1550.13 | 2988.27 | 2243.81 | 1936.43 |
Filing Date Shares Outstanding | 5.42 | 5.43 | 5.43 | 5.46 | 5.39 | 5.46 |
Total Common Shares Outstanding | 5.42 | 5.43 | 5.43 | 5.46 | 5.39 | 5.46 |
Working Capital | 23,186 | 20,482 | 17,478 | 19,560 | 14,467 | 13,382 |
Book Value Per Share | 8645.92 | 8109.06 | 7332.08 | 6606.55 | 5512.13 | 4365.16 |
Tangible Book Value | 46,816 | 43,986 | 39,739 | 35,892 | 29,538 | 23,596 |
Tangible Book Value Per Share | 8637.01 | 8095.48 | 7313.88 | 6579.57 | 5479.69 | 4325.64 |
Land | - | 10,408 | 10,408 | 10,408 | 10,408 | 6,906 |
Buildings | - | 8,272 | 2,930 | 2,930 | 2,930 | 2,259 |
Machinery | - | 16,164 | 13,134 | 11,360 | 10,347 | 9,017 |
Construction In Progress | - | 1,428 | 9,357 | 335.35 | 248.43 | 289.86 |