SBB Tech Co., Ltd. (KOSDAQ:389500)

SBB Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	471.14	9,345	2,140	2,168	13,781	3,609
Short-Term Investments	-	-	8,000	-	-	-
Trading Asset Securities	-	-	-	35,124	-	-
Cash & Short-Term Investments	471.14	9,345	10,140	37,292	13,781	3,609
Cash Growth	-91.34%	-7.83%	-72.81%	170.61%	281.82%	172.36%
Accounts Receivable	1,868	1,335	1,092	665.84	949.23	905.94
Other Receivables	738.52	68.25	273.66	98.67	446.23	68.27
Receivables	2,606	1,403	2,006	854.51	1,395	1,574
Inventory	5,683	3,728	1,551	2,070	2,467	1,791
Prepaid Expenses	180.5	85.83	78.69	95.06	29.89	15.82
Other Current Assets	1,408	1,101	220.88	235.65	178.56	311.67
Total Current Assets	10,348	15,664	13,997	40,547	17,852	7,302
Property, Plant & Equipment	17,759	16,012	14,370	13,658	12,636	10,283
Other Intangible Assets	114.86	157.36	242.36	-	-	-
Long-Term Accounts Receivable	-	-	-	-	0	-0
Other Long-Term Assets	355	400	286	327	265.78	46.19
Total Assets	28,577	32,233	28,896	54,533	30,753	17,631

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	604.91	542.98	207.56	210.85	319.43	414.54
Accrued Expenses	1.83	2.4	2.59	2.75	4.38	18.33
Short-Term Debt	5,000	17,275	14,994	40,746	6,000	500
Current Portion of Long-Term Debt	-	-	-	-	-	4,083
Current Portion of Leases	319.31	238.69	175.22	194.42	180.48	30.99
Other Current Liabilities	1,651	883.49	651.84	575.62	942.81	1,274
Total Current Liabilities	7,577	18,942	16,031	41,729	7,447	6,321
Long-Term Debt	-	-	-	-	-	2,080
Long-Term Leases	203.09	216.43	223.87	320.57	394.51	40.02
Long-Term Deferred Tax Liabilities	386.8	386.8	348.12	734.92	741.78	777.11
Other Long-Term Liabilities	195.46	183.52	149.23	137.85	101.33	1,818
Total Liabilities	8,363	19,729	16,752	42,923	8,685	11,036

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,332	3,167	3,087	3,087	3,087	2,345
Additional Paid-In Capital	62,944	43,463	32,900	32,900	32,900	13,217
Retained Earnings	-50,330	-38,297	-28,843	-27,946	-16,949	-11,683
Comprehensive Income & Other	4,268	4,171	5,000	3,569	3,030	2,716
Total Common Equity	20,214	12,504	12,143	11,610	22,068	6,596
Shareholders' Equity	20,214	12,504	12,143	11,610	22,068	6,596
Total Liabilities & Equity	28,577	32,233	28,896	54,533	30,753	17,631

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,522	17,730	15,393	41,261	6,575	6,734
Net Cash (Debt)	-5,051	-8,384	-5,253	-3,969	7,206	-3,125
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-794.04	-1378.26	-878.57	-665.55	1524.21	-9003.56
Filing Date Shares Outstanding	6.66	6.33	5.96	5.96	5.96	0.35
Total Common Shares Outstanding	6.66	6.33	5.96	5.96	5.96	0.35
Working Capital	2,771	-3,279	-2,034	-1,182	10,405	981.21
Book Value Per Share	3033.61	1974.16	2036.79	1947.35	3701.50	19004.80
Tangible Book Value	20,099	12,347	11,901	11,610	22,068	6,596
Tangible Book Value Per Share	3016.37	1949.32	1996.14	1947.35	3701.50	19004.80
Land	4,921	4,921	4,921	4,921	4,959	4,959
Buildings	4,156	4,156	4,156	4,156	4,311	4,263
Machinery	22,169	21,001	17,581	13,958	13,414	11,155
Construction In Progress	1,720	238.49	566.76	2,051	476.33	18.75

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error