Sandoll Inc. (KOSDAQ:419120)
6,730.00
-490.00 (-6.79%)
At close: Aug 6, 2025, 3:30 PM KST
Sandoll Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 10,459 | 10,956 | 4,131 | 6,628 | 8,042 | 6,612 | Upgrade |
Short-Term Investments | 1,822 | 1,200 | 24,200 | 27,983 | - | 5,498 | Upgrade |
Trading Asset Securities | 2,152 | 724.56 | 1,114 | - | - | - | Upgrade |
Cash & Short-Term Investments | 14,434 | 12,880 | 29,444 | 34,611 | 8,042 | 12,110 | Upgrade |
Cash Growth | -52.41% | -56.26% | -14.93% | 330.37% | -33.59% | 135.31% | Upgrade |
Accounts Receivable | 861.7 | 973.32 | 1,365 | 2,482 | 1,384 | 923.68 | Upgrade |
Other Receivables | - | 24.24 | 195.78 | 157.81 | 121.45 | 325.99 | Upgrade |
Receivables | 861.7 | 997.56 | 1,561 | 2,639 | 1,505 | 1,250 | Upgrade |
Inventory | 831.72 | 831.72 | - | 28.26 | 45.6 | 59.37 | Upgrade |
Other Current Assets | 478.69 | 268.11 | 1,346 | 204.95 | 730.09 | 368.08 | Upgrade |
Total Current Assets | 16,606 | 14,978 | 32,351 | 37,483 | 10,323 | 13,788 | Upgrade |
Property, Plant & Equipment | 24,860 | 25,137 | 13,264 | 13,381 | 8,049 | 8,198 | Upgrade |
Long-Term Investments | 19,337 | 19,332 | 14,653 | 13,823 | 11,002 | 1,774 | Upgrade |
Goodwill | 9,101 | 9,101 | 1,936 | 61.51 | 61.51 | 61.51 | Upgrade |
Other Intangible Assets | 4,254 | 4,472 | 1,805 | 930.78 | 393.42 | 419.88 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 396.41 | 656.37 | 832.87 | 587.65 | Upgrade |
Long-Term Deferred Charges | 80.8 | 88.15 | 117.52 | - | - | - | Upgrade |
Other Long-Term Assets | 733.9 | 742.52 | 880.37 | 704.42 | 889.2 | 172.95 | Upgrade |
Total Assets | 74,973 | 73,929 | 65,447 | 67,074 | 31,580 | 25,002 | Upgrade |
Accrued Expenses | - | 1,032 | 1,300 | 166.69 | - | - | Upgrade |
Short-Term Debt | 23 | 663 | 23 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 5,436 | 4,055 | 724.77 | - | - | - | Upgrade |
Current Portion of Leases | - | 163.55 | 204.47 | 67.4 | - | - | Upgrade |
Current Income Taxes Payable | 402.63 | 149.46 | - | 902.66 | 524.53 | 355.46 | Upgrade |
Other Current Liabilities | 6,905 | 4,457 | 3,412 | 3,704 | 6,153 | 4,582 | Upgrade |
Total Current Liabilities | 12,767 | 10,520 | 5,664 | 4,841 | 6,678 | 4,938 | Upgrade |
Long-Term Debt | 4,600 | 6,006 | 5,561 | 6,000 | 6,000 | 9,629 | Upgrade |
Long-Term Leases | 89.58 | 210.39 | 192.7 | 170.9 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 492.42 | 520.18 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | -0 | 0 | 83.22 | 2.1 | 65.61 | 2,846 | Upgrade |
Total Liabilities | 17,949 | 17,256 | 11,501 | 11,014 | 12,743 | 17,413 | Upgrade |
Common Stock | 3,887 | 3,887 | 3,876 | 3,836 | 37.42 | 25.74 | Upgrade |
Additional Paid-In Capital | 39,624 | 39,569 | 39,486 | 39,196 | 14,919 | 3,064 | Upgrade |
Retained Earnings | 18,757 | 18,686 | 14,809 | 12,976 | 3,883 | 3,691 | Upgrade |
Treasury Stock | -4,884 | -4,884 | -3,883 | - | - | - | Upgrade |
Comprehensive Income & Other | -580.67 | -580.67 | -169.11 | -35.47 | -110.34 | 793.62 | Upgrade |
Total Common Equity | 56,804 | 56,677 | 54,120 | 55,973 | 18,729 | 7,574 | Upgrade |
Minority Interest | 220.34 | -3.89 | -174.53 | 86.98 | 108.21 | 14.41 | Upgrade |
Shareholders' Equity | 57,024 | 56,673 | 53,945 | 56,060 | 18,837 | 7,589 | Upgrade |
Total Liabilities & Equity | 74,973 | 73,929 | 65,447 | 67,074 | 31,580 | 25,002 | Upgrade |
Total Debt | 10,149 | 11,098 | 6,706 | 6,238 | 6,000 | 9,629 | Upgrade |
Net Cash (Debt) | 4,285 | 1,782 | 22,738 | 28,373 | 2,042 | 2,481 | Upgrade |
Net Cash Growth | -81.35% | -92.16% | -19.86% | 1289.38% | -17.70% | -50.27% | Upgrade |
Net Cash Per Share | 291.05 | 120.44 | 1508.04 | 2170.88 | 206.47 | 18612.29 | Upgrade |
Filing Date Shares Outstanding | 14.63 | 14.63 | 14.87 | 15.34 | 0.15 | 0.1 | Upgrade |
Total Common Shares Outstanding | 14.63 | 14.63 | 14.87 | 15.34 | 0.15 | 0.1 | Upgrade |
Working Capital | 3,839 | 4,458 | 26,686 | 32,642 | 3,645 | 8,850 | Upgrade |
Book Value Per Share | 3881.98 | 3873.30 | 3640.27 | 3647.94 | 125121.76 | 73578.07 | Upgrade |
Tangible Book Value | 43,449 | 43,103 | 50,378 | 54,980 | 18,274 | 7,093 | Upgrade |
Tangible Book Value Per Share | 2969.31 | 2945.66 | 3388.62 | 3583.27 | 122082.53 | 68901.70 | Upgrade |
Land | 16,695 | 16,695 | 5,286 | 5,286 | 2,453 | 2,448 | Upgrade |
Buildings | 8,973 | 8,973 | 7,453 | 7,453 | 5,112 | 5,103 | Upgrade |
Machinery | 1,982 | 1,988 | 1,814 | 467.47 | 380.53 | 348.13 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.