Sung Woo Co.,Ltd (KOSDAQ:458650)

Sung Woo Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	32,012	30,984	23,832	18,780	6,826
Short-Term Investments	118,078	116,856	65,320	4,400	165
Trading Asset Securities	-	-	48,900	12,008	5,009
Cash & Short-Term Investments	150,090	147,840	138,052	35,188	12,000
Cash Growth	6.97%	7.09%	292.33%	193.23%	-
Accounts Receivable	24,376	18,324	31,923	41,729	39,065
Other Receivables	363.84	394.47	483.23	1,066	1,187
Receivables	24,762	18,743	32,434	42,827	40,295
Inventory	5,212	5,882	5,098	8,453	8,993
Prepaid Expenses	997.49	494.46	1,095	77.59	51.32
Other Current Assets	1,700	1,194	1,174	1,134	1,642
Total Current Assets	182,761	174,153	177,853	87,679	62,980
Property, Plant & Equipment	68,779	69,310	74,814	72,301	63,903
Long-Term Investments	198.05	167.05	325.52	246.22	286.64
Goodwill	51.33	51.33	51.33	51.33	51.33
Other Intangible Assets	380.72	280.29	142.05	134.9	71.6
Long-Term Deferred Tax Assets	1,062	1,058	50.86	76.68	164.23
Other Long-Term Assets	674.94	1,234	1,385	1,211	696.42
Total Assets	254,256	246,594	254,948	162,010	128,450

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	6,268	4,808	7,995	7,920	8,526
Accrued Expenses	1,775	1,726	3,470	2,148	2,357
Short-Term Debt	4,500	2,500	4,500	16,700	24,200
Current Portion of Long-Term Debt	1,122	943.93	844.77	737.25	626.35
Current Portion of Leases	289.06	376.12	427.35	325.1	339.44
Current Income Taxes Payable	505.3	232.42	1,591	2,908	4,416
Other Current Liabilities	3,342	3,074	3,691	4,706	5,184
Total Current Liabilities	17,802	13,660	22,520	35,445	45,649
Long-Term Debt	4,613	5,279	6,223	12,368	8,105
Long-Term Leases	219.73	223.8	619.99	571.43	771.71
Long-Term Deferred Tax Liabilities	2,613	2,332	2,694	3,712	3,411
Other Long-Term Liabilities	83.62	87.22	57.44	51.96	45.02
Total Liabilities	25,332	21,583	32,115	52,148	57,982

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	7,523	7,523	7,523	194.29	400
Additional Paid-In Capital	98,253	98,253	101,262	15,731	-
Retained Earnings	120,343	119,986	115,733	100,024	76,680
Treasury Stock	-	-	-	-	-7,469
Comprehensive Income & Other	262.44	-3,705	-4,437	-7,970	-523.8
Total Common Equity	226,381	222,056	220,081	107,979	69,087
Minority Interest	2,543	2,955	2,752	1,883	1,381
Shareholders' Equity	228,924	225,011	222,833	109,862	70,468
Total Liabilities & Equity	254,256	246,594	254,948	162,010	128,450

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	10,745	9,323	12,615	30,702	34,043
Net Cash (Debt)	139,345	138,516	125,436	4,486	-22,043
Net Cash Growth	6.88%	10.43%	2696.39%	-	-
Net Cash Per Share	9138.20	9198.42	9938.30	393.97	-6157.18
Filing Date Shares Outstanding	15.02	15.05	15.05	3.89	3.58
Total Common Shares Outstanding	15.02	15.05	15.05	3.89	3.58
Working Capital	164,959	160,493	155,333	52,234	17,331
Book Value Per Share	15076.48	14758.83	14627.55	27788.80	19298.09
Tangible Book Value	225,949	221,725	219,888	107,793	68,964
Tangible Book Value Per Share	15047.71	14736.79	14614.70	27740.88	19263.75
Land	11,959	11,959	11,959	11,959	11,959
Buildings	13,227	13,227	13,206	12,772	6,005
Machinery	100,372	95,464	86,102	74,835	67,065
Construction In Progress	2,462	1,453	6,468	6,960	6,895

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 11, 2026

Data Sources Report a data error