Sandoll Inc. (KOSDAQ:419120)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,730.00
-490.00 (-6.79%)
At close: Aug 6, 2025, 3:30 PM KST

Sandoll Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
10,45910,9564,1316,6288,0426,612
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Short-Term Investments
1,8221,20024,20027,983-5,498
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Trading Asset Securities
2,152724.561,114---
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Cash & Short-Term Investments
14,43412,88029,44434,6118,04212,110
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Cash Growth
-52.41%-56.26%-14.93%330.37%-33.59%135.31%
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Accounts Receivable
861.7973.321,3652,4821,384923.68
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Other Receivables
-24.24195.78157.81121.45325.99
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Receivables
861.7997.561,5612,6391,5051,250
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Inventory
831.72831.72-28.2645.659.37
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Other Current Assets
478.69268.111,346204.95730.09368.08
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Total Current Assets
16,60614,97832,35137,48310,32313,788
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Property, Plant & Equipment
24,86025,13713,26413,3818,0498,198
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Long-Term Investments
19,33719,33214,65313,82311,0021,774
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Goodwill
9,1019,1011,93661.5161.5161.51
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Other Intangible Assets
4,2544,4721,805930.78393.42419.88
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Long-Term Deferred Tax Assets
--396.41656.37832.87587.65
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Long-Term Deferred Charges
80.888.15117.52---
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Other Long-Term Assets
733.9742.52880.37704.42889.2172.95
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Total Assets
74,97373,92965,44767,07431,58025,002
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Accrued Expenses
-1,0321,300166.69--
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Short-Term Debt
2366323---
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Current Portion of Long-Term Debt
5,4364,055724.77---
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Current Portion of Leases
-163.55204.4767.4--
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Current Income Taxes Payable
402.63149.46-902.66524.53355.46
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Other Current Liabilities
6,9054,4573,4123,7046,1534,582
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Total Current Liabilities
12,76710,5205,6644,8416,6784,938
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Long-Term Debt
4,6006,0065,5616,0006,0009,629
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Long-Term Leases
89.58210.39192.7170.9--
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Long-Term Deferred Tax Liabilities
492.42520.18----
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Other Long-Term Liabilities
-0083.222.165.612,846
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Total Liabilities
17,94917,25611,50111,01412,74317,413
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Common Stock
3,8873,8873,8763,83637.4225.74
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Additional Paid-In Capital
39,62439,56939,48639,19614,9193,064
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Retained Earnings
18,75718,68614,80912,9763,8833,691
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Treasury Stock
-4,884-4,884-3,883---
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Comprehensive Income & Other
-580.67-580.67-169.11-35.47-110.34793.62
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Total Common Equity
56,80456,67754,12055,97318,7297,574
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Minority Interest
220.34-3.89-174.5386.98108.2114.41
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Shareholders' Equity
57,02456,67353,94556,06018,8377,589
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Total Liabilities & Equity
74,97373,92965,44767,07431,58025,002
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Total Debt
10,14911,0986,7066,2386,0009,629
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Net Cash (Debt)
4,2851,78222,73828,3732,0422,481
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Net Cash Growth
-81.35%-92.16%-19.86%1289.38%-17.70%-50.27%
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Net Cash Per Share
291.05120.441508.042170.88206.4718612.29
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Filing Date Shares Outstanding
14.6314.6314.8715.340.150.1
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Total Common Shares Outstanding
14.6314.6314.8715.340.150.1
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Working Capital
3,8394,45826,68632,6423,6458,850
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Book Value Per Share
3881.983873.303640.273647.94125121.7673578.07
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Tangible Book Value
43,44943,10350,37854,98018,2747,093
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Tangible Book Value Per Share
2969.312945.663388.623583.27122082.5368901.70
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Land
16,69516,6955,2865,2862,4532,448
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Buildings
8,9738,9737,4537,4535,1125,103
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Machinery
1,9821,9881,814467.47380.53348.13
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.