Sigetronics, Inc (KOSDAQ:429270)

Sigetronics 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	123.62	5,264	849.67	689.74	1,625	5,409
Short-Term Investments	1,900	1,800	4,300	14,503	-	-
Cash & Short-Term Investments	2,024	7,064	5,150	15,192	1,625	5,409
Cash Growth	-44.78%	37.16%	-66.10%	835.02%	-69.96%	146.91%
Accounts Receivable	5,411	4,461	3,482	2,755	2,389	4,648
Other Receivables	40.51	51.19	120.26	363.32	162.67	6.28
Receivables	5,452	4,512	3,602	3,118	2,551	4,654
Inventory	6,443	4,750	4,615	4,248	5,375	5,380
Prepaid Expenses	281.64	99.21	90.85	82.33	198.47	263.52
Other Current Assets	83.22	62.02	107.9	42.84	33.49	11.09
Total Current Assets	14,283	16,487	13,566	22,684	9,783	15,717
Property, Plant & Equipment	16,714	17,413	19,617	16,694	15,575	15,183
Other Intangible Assets	29.49	36.08	24.92	34.55	25.3	33.17
Long-Term Deferred Tax Assets	-	-	253.29	107.94	-	-
Other Long-Term Assets	101.26	101.26	128.57	40.31	38	45
Total Assets	31,128	34,037	33,589	39,560	25,422	30,978

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	1,926	1,124	462.34	539.1	1,898	2,130
Accrued Expenses	140.56	150	143.13	119.06	100.73	75.22
Short-Term Debt	5,590	5,790	4,790	4,790	4,090	3,800
Current Portion of Long-Term Debt	684.57	539.99	381.9	839.38	1,176	889.4
Current Portion of Leases	72.27	60.13	64.07	18.17	14.78	14.48
Other Current Liabilities	1,858	1,050	932.58	1,142	647.67	1,055
Total Current Liabilities	10,272	8,714	6,774	7,448	7,927	7,964
Long-Term Debt	2,172	2,510	2,500	2,570	4,684	5,827
Long-Term Leases	125.32	141.36	165.7	44.63	8.96	23.74
Pension & Post-Retirement Benefits	571.46	558.54	620.18	511.71	776.28	823.93
Long-Term Deferred Tax Liabilities	-	-	-	-	37.98	447.93
Other Long-Term Liabilities	-0	-	-	0	158.89	0
Total Liabilities	13,140	11,924	10,060	10,574	13,594	15,087

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	3,225	3,225	2,253	2,253	1,790	1,790
Additional Paid-In Capital	58,683	58,683	53,108	53,108	31,321	31,321
Retained Earnings	-45,004	-40,878	-32,916	-27,046	-21,396	-17,219
Comprehensive Income & Other	1,084	1,084	1,084	670.66	114.15	-
Total Common Equity	17,987	22,113	23,529	28,986	11,828	15,891
Shareholders' Equity	17,987	22,113	23,529	28,986	11,828	15,891
Total Liabilities & Equity	31,128	34,037	33,589	39,560	25,422	30,978

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	8,644	9,041	7,902	8,262	9,974	10,555
Net Cash (Debt)	-6,621	-1,978	-2,752	6,930	-8,349	-5,146
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1182.66	-425.33	-610.66	1741.02	-2333.38	-3024.17
Filing Date Shares Outstanding	6.45	6.45	4.51	4.51	3.58	1.7
Total Common Shares Outstanding	6.45	6.45	4.51	4.51	3.58	1.7
Working Capital	4,011	7,773	6,792	15,236	1,856	7,753
Book Value Per Share	2788.97	3428.82	5221.48	6432.37	3305.59	9338.56
Tangible Book Value	17,958	22,077	23,504	28,951	11,803	15,858
Tangible Book Value Per Share	2784.39	3423.23	5215.95	6424.70	3298.52	9319.07
Land	1,741	1,741	1,741	1,120	1,120	1,120
Buildings	2,835	2,835	2,835	2,548	2,515	2,515
Machinery	24,577	24,165	22,928	18,557	15,292	11,856
Construction In Progress	593	198	993.51	985.2	1,093	2,218

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 23, 2026

Data Sources Report a data error