SBSUNGBO Co., Ltd. (KRX:003080)

SBSUNGBO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,853	675.67	14,245	19,590	20,154	20,825
Short-Term Investments	5,000	5,000	5,000	11,000	18,944	16,002
Trading Asset Securities	53,429	-	-	-	-	150.23
Cash & Short-Term Investments	60,282	5,676	19,245	30,590	39,098	36,978
Cash Growth	831.16%	-70.51%	-37.09%	-21.76%	5.73%	-19.10%
Accounts Receivable	22,278	2,343	2,556	3,392	1,871	1,451
Other Receivables	1,271	3,222	3,027	1,643	1,592	1,293
Receivables	23,629	5,645	5,583	5,115	3,582	2,776
Inventory	41,348	54,376	56,292	49,787	45,250	40,761
Prepaid Expenses	85.83	52.89	90.62	86.6	60.41	69.37
Other Current Assets	1,217	1,643	1,644	1,728	2,118	2,187
Total Current Assets	126,561	67,394	82,854	87,306	90,108	82,772
Property, Plant & Equipment	82,987	92,913	42,772	41,357	42,317	42,629
Long-Term Investments	5,373	4,838	5,434	7,162	7,231	1,991
Other Intangible Assets	900.5	128.11	146.15	162.07	179.6	184.62
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	3,368	5,375	3,622	2,857	1,205	-
Other Long-Term Assets	26,816	46,098	30,718	31,939	30,707	31,506
Total Assets	246,007	216,747	165,627	170,785	172,157	159,210
Accounts Payable	7,229	13,128	17,311	17,485	18,311	5,772
Accrued Expenses	732.27	1,059	1,690	1,945	1,824	1,043
Short-Term Debt	-	18,763	-	-	-	-
Current Portion of Leases	806.42	700.97	668.97	670.83	562.58	479.13
Current Income Taxes Payable	12,486	-	148.87	-	1,245	1,020
Current Unearned Revenue	-	-	-	36.9	32.94	106.67
Other Current Liabilities	4,358	5,058	4,981	4,263	4,976	4,561
Total Current Liabilities	25,611	38,710	24,801	24,401	26,951	12,982
Long-Term Debt	44,000	44,000	-	-	-	-
Long-Term Leases	2,049	2,156	1,915	2,371	2,568	1,827
Pension & Post-Retirement Benefits	657.38	72.01	-	-	2.6	57.86
Other Long-Term Liabilities	6,096	6,506	6,395	6,611	6,903	7,666
Total Liabilities	78,413	91,444	33,110	33,383	36,425	22,533
Common Stock	10,010	10,010	10,010	10,010	10,010	10,010
Additional Paid-In Capital	2,727	2,727	2,727	2,727	2,727	2,727
Retained Earnings	117,276	75,003	81,090	82,468	80,801	82,067
Treasury Stock	-1,798	-1,798	-1,798	-1,560	-1,560	-2,483
Comprehensive Income & Other	40,099	39,840	40,752	43,903	43,825	44,348
Total Common Equity	168,314	125,783	132,781	137,548	135,803	136,669
Minority Interest	-720.38	-480.15	-264.21	-146.06	-71.42	8.09
Shareholders' Equity	167,594	125,303	132,517	137,402	135,732	136,677
Total Liabilities & Equity	246,007	216,747	165,627	170,785	172,157	159,210
Total Debt	46,855	65,620	2,584	3,042	3,130	2,306
Net Cash (Debt)	13,427	-59,945	16,661	27,549	35,968	34,672
Net Cash Growth	-	-	-39.52%	-23.41%	3.74%	-22.69%
Net Cash Per Share	688.08	-3060.28	850.55	1400.79	1832.73	1770.98
Filing Date Shares Outstanding	19.59	19.59	19.59	19.67	19.67	19.46
Total Common Shares Outstanding	19.59	19.59	19.59	19.67	19.67	19.46
Working Capital	100,950	28,684	58,053	62,905	63,157	69,790
Book Value Per Share	8591.96	6421.42	6778.70	6994.04	6905.33	7024.07
Tangible Book Value	167,414	125,655	132,635	137,386	135,624	136,484
Tangible Book Value Per Share	8545.99	6414.88	6771.24	6985.80	6896.20	7014.58
Land	56,767	66,310	18,893	17,370	17,391	17,380
Buildings	28,133	28,317	23,009	23,009	23,065	19,771
Machinery	17,512	17,325	17,468	16,906	17,172	16,691
Construction In Progress	394.67	2,428	1,780	-	-	3,060

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.