Songwon Industrial Co., Ltd. (KRX:004430)
South Korea · Delayed Price · Currency is KRW 11,570
+130 (1.14%)
Aug 28, 2026, 3:30 PM KST
Songwon Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 134,580 | 112,669 | 113,481 | 98,584 | 104,760 | 97,744 |
Short-Term Investments | 609 | 3,658 | 1,099 | 631 | 1,338 | 712 |
Trading Asset Securities | 3,127 | 5,728 | 5,147 | 8,223 | 3,816 | 408 |
Cash & Short-Term Investments | 138,316 | 122,055 | 119,727 | 107,438 | 109,914 | 98,864 |
Cash Growth | -2.71% | 1.94% | 11.44% | -2.25% | 11.18% | 28.78% |
Accounts Receivable | 219,170 | 152,558 | 157,462 | 146,860 | 175,426 | 178,545 |
Other Receivables | 15,408 | 9,827 | 14,493 | 12,059 | 11,062 | 1,175 |
Receivables | 234,578 | 162,385 | 171,955 | 158,919 | 186,488 | 179,720 |
Inventory | 416,186 | 341,676 | 353,485 | 291,466 | 377,129 | 335,880 |
Prepaid Expenses | 5,617 | 5,775 | 5,573 | 4,961 | 4,623 | 12,311 |
Restricted Cash | - | 5 | 5 | - | 7 | - |
Other Current Assets | 7,028 | 2,136 | 3,499 | 6,446 | 2,546 | 1,606 |
Total Current Assets | 801,725 | 634,032 | 654,244 | 569,230 | 680,707 | 628,381 |
Property, Plant & Equipment | 459,660 | 460,901 | 466,222 | 453,700 | 458,510 | 442,202 |
Long-Term Investments | 12,386 | 11,645 | 19,839 | 18,120 | 22,487 | 16,447 |
Goodwill | 3,348 | 3,281 | 3,530 | 3,196 | 3,125 | 3,279 |
Other Intangible Assets | 14,357 | 11,193 | 12,314 | 11,593 | 8,302 | 6,371 |
Long-Term Deferred Tax Assets | 5,162 | 6,991 | 7,691 | 6,055 | 8,585 | 7,387 |
Other Long-Term Assets | 20,027 | 19,269 | 16,353 | 27,850 | 35,595 | 11,582 |
Total Assets | 1,316,665 | 1,147,312 | 1,180,193 | 1,089,744 | 1,217,311 | 1,115,649 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 168,178 | 95,296 | 111,577 | 75,737 | 79,747 | 117,284 |
Accrued Expenses | 27,034 | 30,581 | 26,868 | 23,595 | 29,458 | 24,266 |
Short-Term Debt | 160,369 | 141,570 | 146,034 | 103,577 | 206,140 | 233,531 |
Current Portion of Long-Term Debt | 750 | 2,250 | 3,000 | 61,119 | 1,930 | 1,780 |
Current Portion of Leases | 3,432 | 3,209 | 3,914 | 2,357 | 2,334 | 2,480 |
Current Income Taxes Payable | 18,841 | 6,771 | 24,043 | 14,606 | 48,349 | 28,210 |
Other Current Liabilities | 13,312 | 11,710 | 14,213 | 26,702 | 36,064 | 36,448 |
Total Current Liabilities | 391,916 | 291,387 | 329,649 | 307,693 | 404,022 | 443,999 |
Long-Term Debt | - | - | 2,250 | 5,250 | 65,745 | 60,502 |
Long-Term Leases | 34,516 | 33,277 | 31,991 | 16,087 | 14,564 | 15,454 |
Pension & Post-Retirement Benefits | 5,497 | 5,045 | 4,575 | 4,269 | 2,682 | 5,945 |
Long-Term Deferred Tax Liabilities | 39,014 | 34,692 | 39,123 | 37,060 | 38,161 | 37,522 |
Other Long-Term Liabilities | 27,495 | 22,801 | 16,495 | 13,793 | 9,515 | 8,973 |
Total Liabilities | 498,438 | 387,202 | 424,083 | 384,152 | 534,689 | 572,395 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Additional Paid-In Capital | 20,482 | 20,482 | 20,482 | 20,482 | 20,482 | 20,482 |
Retained Earnings | 745,350 | 674,626 | 674,410 | 642,705 | 626,239 | 486,540 |
Comprehensive Income & Other | 40,395 | 53,002 | 49,218 | 30,405 | 23,901 | 24,232 |
Total Common Equity | 818,227 | 760,110 | 756,110 | 705,592 | 682,622 | 543,254 |
Shareholders' Equity | 818,227 | 760,110 | 756,110 | 705,592 | 682,622 | 543,254 |
Total Liabilities & Equity | 1,316,665 | 1,147,312 | 1,180,193 | 1,089,744 | 1,217,311 | 1,115,649 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 199,067 | 180,306 | 187,189 | 188,390 | 290,713 | 313,747 |
Net Cash (Debt) | -60,751 | -58,251 | -67,462 | -80,952 | -180,799 | -214,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2528.36 | -2427.13 | -2810.92 | -3373.00 | -7533.29 | -8953.46 |
Filing Date Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 |
Total Common Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 |
Working Capital | 409,809 | 342,645 | 324,595 | 261,537 | 276,685 | 184,382 |
Book Value Per Share | 34092.79 | 31671.25 | 31504.58 | 29399.67 | 28442.58 | 22635.58 |
Tangible Book Value | 800,522 | 745,636 | 740,266 | 690,803 | 671,195 | 533,604 |
Tangible Book Value Per Share | 33355.08 | 31068.17 | 30844.42 | 28783.46 | 27966.46 | 22233.50 |
Land | 149,656 | 149,656 | 149,656 | 149,656 | 149,656 | 149,656 |
Buildings | 99,971 | 203,413 | 191,421 | 182,167 | 176,256 | 165,233 |
Machinery | 154,696 | 552,859 | 539,917 | 523,539 | 532,467 | 497,806 |
Construction In Progress | 13,874 | 5,103 | 7,797 | 7,615 | 35,498 | 15,127 |