SANDS LAB Inc. (KOSDAQ:411080)
South Korea · Delayed Price · Currency is KRW 5,510.00
+1,265.00 (29.80%)
At close: Sep 11, 2026
SANDS LAB 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 4,113 | 34,013 | 31,194 |
Trading Asset Securities | 25,989 | - | 3,500 |
Cash & Short-Term Investments | 30,102 | 34,013 | 34,694 |
Cash Growth | -13.97% | -1.96% | - |
Accounts Receivable | 888.86 | 1,547 | 382.33 |
Other Receivables | 1,003 | 5.11 | 360.3 |
Receivables | 2,964 | 2,655 | 769.23 |
Prepaid Expenses | 1,150 | 638.96 | 1,041 |
Other Current Assets | 159.62 | 153.18 | 220.3 |
Total Current Assets | 34,376 | 37,459 | 36,724 |
Property, Plant & Equipment | 6,577 | 7,079 | 7,654 |
Long-Term Investments | 8,343 | 9,707 | 3,522 |
Goodwill | 1,137 | 1,137 | - |
Other Intangible Assets | 1,415 | 1,275 | 757.04 |
Long-Term Deferred Tax Assets | 583.74 | 583.74 | 736.33 |
Other Long-Term Assets | 580.91 | 614.54 | 801.29 |
Total Assets | 53,163 | 58,016 | 50,354 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 167.41 | 682.45 | 1,418 |
Accrued Expenses | 552.71 | 605.59 | 590.08 |
Current Portion of Leases | 3.58 | 8.91 | 16.18 |
Current Unearned Revenue | 1,041 | 969.94 | 424.99 |
Other Current Liabilities | 1,919 | 1,480 | 260.66 |
Total Current Liabilities | 3,683 | 3,747 | 2,710 |
Long-Term Leases | - | - | 9.18 |
Total Liabilities | 3,683 | 3,747 | 2,719 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 1,527 | 1,527 | 1,525 |
Additional Paid-In Capital | 24,706 | 24,706 | 49,457 |
Retained Earnings | 23,029 | 27,784 | -1,666 |
Treasury Stock | - | - | -70 |
Comprehensive Income & Other | 0 | 0 | -1,611 |
Total Common Equity | 49,262 | 54,018 | 47,635 |
Minority Interest | 217.58 | 251.2 | - |
Shareholders' Equity | 49,480 | 54,269 | 47,635 |
Total Liabilities & Equity | 53,163 | 58,016 | 50,354 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 3.58 | 8.91 | 25.36 |
Net Cash (Debt) | 30,099 | 34,004 | 34,669 |
Net Cash Growth | -13.95% | -1.92% | - |
Net Cash Per Share | 1967.68 | 2241.15 | 2441.32 |
Filing Date Shares Outstanding | 15.28 | 15.27 | 14.55 |
Total Common Shares Outstanding | 15.28 | 15.27 | 14.55 |
Working Capital | 30,693 | 33,712 | 34,014 |
Book Value Per Share | 3223.20 | 3538.05 | 3274.20 |
Tangible Book Value | 46,711 | 51,606 | 46,878 |
Tangible Book Value Per Share | 3056.25 | 3380.07 | 3222.16 |
Land | 1,329 | 1,329 | 1,329 |
Buildings | 3,827 | 3,827 | 3,643 |
Machinery | 3,131 | 3,041 | 1,463 |