Shaperon Inc. (KOSDAQ:378800)
South Korea · Delayed Price · Currency is KRW 510.00
+17.00 (3.45%)
At close: Sep 3, 2026
Shaperon 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 991.35 | 864.82 | 15,369 | 6,471 | 4,328 |
Short-Term Investments | 24,808 | 23,604 | - | 13,500 | 27,500 |
Cash & Short-Term Investments | 25,800 | 24,469 | 15,369 | 19,971 | 31,828 |
Cash Growth | 223.66% | 59.21% | -23.04% | -37.26% | - |
Accounts Receivable | 1.84 | 0.03 | 0 | -0 | 0 |
Other Receivables | 161.96 | 124.83 | 251.81 | 412.9 | 1,559 |
Receivables | 163.8 | 124.86 | 251.81 | 412.9 | 1,559 |
Inventory | 192.16 | 92.05 | 126.67 | - | 85.37 |
Prepaid Expenses | 119.91 | 94.57 | 29.47 | 305.9 | 180.75 |
Other Current Assets | 230.97 | 31.78 | 137.03 | 958.99 | 78.37 |
Total Current Assets | 26,507 | 24,812 | 15,914 | 21,649 | 33,732 |
Property, Plant & Equipment | 1,683 | 2,168 | 2,823 | 3,060 | 1,285 |
Other Intangible Assets | 719.37 | 637.11 | 299.64 | 25.61 | 1.72 |
Long-Term Accounts Receivable | -0 | 0 | -0 | -0 | -0 |
Other Long-Term Assets | 269.01 | 257.9 | 246.98 | 274.76 | 132.94 |
Total Assets | 29,178 | 27,875 | 19,284 | 25,009 | 35,151 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accrued Expenses | 171.17 | 339.97 | 277.95 | 229.44 | 1,481 |
Current Portion of Leases | 113.23 | 209.42 | 275.69 | 294.17 | 178.06 |
Other Current Liabilities | 860.01 | 1,430 | 1,557 | 2,738 | 2,218 |
Total Current Liabilities | 8,793 | 1,980 | 2,110 | 3,261 | 3,876 |
Long-Term Leases | 81.9 | 60.84 | 5.61 | 136.29 | 70.29 |
Pension & Post-Retirement Benefits | - | - | - | 1,590 | 1,436 |
Other Long-Term Liabilities | 1,090 | 1,090 | 1,168 | 1,025 | 488.63 |
Total Liabilities | 10,151 | 3,130 | 3,284 | 6,012 | 5,871 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 23,122 | 23,122 | 15,072 | 11,536 | 11,238 |
Additional Paid-In Capital | 135,090 | 133,423 | 117,085 | 108,154 | 104,144 |
Retained Earnings | -139,612 | -132,371 | -116,843 | -101,916 | -89,393 |
Comprehensive Income & Other | 426.57 | 571.78 | 686.71 | 1,222 | 3,290 |
Shareholders' Equity | 19,027 | 24,745 | 16,000 | 18,996 | 29,280 |
Total Liabilities & Equity | 29,178 | 27,875 | 19,284 | 25,009 | 35,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 7,844 | 270.26 | 281.31 | 430.47 | 248.35 |
Net Cash (Debt) | 17,956 | 24,199 | 15,088 | 19,540 | 31,580 |
Net Cash Growth | 128.04% | 60.38% | -22.79% | -38.12% | - |
Net Cash Per Share | 445.24 | 747.56 | 559.86 | 851.66 | 1574.22 |
Filing Date Shares Outstanding | 46.21 | 46.24 | 30.14 | 23.07 | 22.48 |
Total Common Shares Outstanding | 46.21 | 46.24 | 30.14 | 23.07 | 22.48 |
Working Capital | 17,714 | 22,833 | 13,804 | 18,387 | 29,856 |
Book Value Per Share | 411.77 | 535.11 | 530.81 | 823.37 | 1302.67 |
Tangible Book Value | 18,307 | 24,108 | 15,701 | 18,970 | 29,278 |
Tangible Book Value Per Share | 396.20 | 521.33 | 520.87 | 822.26 | 1302.59 |
Land | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 |
Buildings | 113.5 | 181.6 | 181.6 | 181.6 | 181.6 |
Machinery | 154.3 | 438.79 | 525.9 | 474.16 | 160.63 |