Suheung Co., Ltd. (KRX:008490)

Suheung 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	62,455	48,158	37,932	38,708	37,018	26,332
Short-Term Investments	8,926	10,211	11,218	9,714	21,300	7,170
Trading Asset Securities	308.8	308.8	-	-	-	676.62
Cash & Short-Term Investments	71,690	58,678	49,149	48,422	58,318	34,179
Cash Growth	18.53%	19.39%	1.50%	-16.97%	70.63%	-39.26%
Accounts Receivable	147,757	114,177	104,306	97,072	87,232	90,823
Other Receivables	13,906	14,014	15,848	14,955	7,702	4,279
Receivables	161,887	128,421	120,328	113,980	94,944	95,102
Inventory	253,863	269,885	272,227	259,842	236,815	181,995
Prepaid Expenses	945.31	1,027	803.99	1,068	1,323	307.31
Other Current Assets	7,639	6,686	7,075	7,848	8,497	7,020
Total Current Assets	496,025	464,696	449,583	431,160	399,896	318,603
Property, Plant & Equipment	492,719	476,406	474,457	451,887	435,747	419,370
Long-Term Investments	46,919	47,647	30,613	32,531	42,821	44,711
Other Intangible Assets	6,339	5,584	4,409	6,006	5,928	7,093
Long-Term Deferred Tax Assets	7,765	9,241	2,307	651.6	604.85	-
Other Long-Term Assets	51,273	52,867	51,539	66,154	37,583	16,387
Total Assets	1,106,119	1,061,136	1,017,699	993,737	926,419	809,955

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	32,286	40,182	29,347	19,540	17,825	8,197
Accrued Expenses	9,175	12,069	6,987	5,505	6,889	4,322
Short-Term Debt	260,556	260,782	278,639	253,949	207,568	138,174
Current Portion of Long-Term Debt	39,914	28,565	45,161	139,196	23,637	66,746
Current Portion of Leases	670.79	868.75	490.45	475.26	537.9	532.93
Current Income Taxes Payable	9,692	4,632	6,217	3,116	8,286	6,644
Current Unearned Revenue	-	-	0.29	0.26	0.27	0.26
Other Current Liabilities	25,155	20,144	17,312	19,642	16,526	11,757
Total Current Liabilities	377,449	367,243	384,154	441,422	281,269	236,374
Long-Term Debt	135,665	143,764	124,572	74,007	172,571	137,496
Long-Term Leases	921.11	1,101	496.48	229.56	362.14	43.79
Pension & Post-Retirement Benefits	8,947	1,728	-	-	-	700.22
Long-Term Deferred Tax Liabilities	5,576	5,566	-	312.71	1,786	4,614
Other Long-Term Liabilities	726.45	717.65	702.08	696.99	706.73	857.96
Total Liabilities	529,285	520,119	509,925	516,669	456,694	380,086

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	6,085	6,085	6,085	6,085	6,085	6,085
Additional Paid-In Capital	10,415	10,415	18,735	18,735	18,735	18,735
Retained Earnings	479,812	461,947	415,127	396,828	392,600	363,633
Treasury Stock	-14,143	-14,143	-14,698	-14,698	-14,698	-14,698
Comprehensive Income & Other	36,822	24,377	29,430	18,721	18,619	14,011
Total Common Equity	518,990	488,680	454,679	425,670	421,340	387,765
Minority Interest	57,844	52,336	53,096	51,398	48,384	42,104
Shareholders' Equity	576,835	541,017	507,774	477,069	469,724	429,868
Total Liabilities & Equity	1,106,119	1,061,136	1,017,699	993,737	926,419	809,955

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	437,727	435,080	449,359	467,857	404,676	342,993
Net Cash (Debt)	-366,036	-376,403	-400,210	-419,435	-346,358	-308,814
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32893.39	-33849.45	-35992.97	-37721.95	-31149.78	-27773.30
Filing Date Shares Outstanding	11.14	11.14	11.12	11.72	11.12	11.12
Total Common Shares Outstanding	11.14	11.14	11.12	11.72	11.12	11.12
Working Capital	118,576	97,453	65,429	-10,263	118,628	82,229
Book Value Per Share	46604.27	43882.50	40891.63	36322.74	37893.33	34873.69
Tangible Book Value	512,652	483,096	450,270	419,665	415,412	380,672
Tangible Book Value Per Share	46035.08	43381.07	40495.12	35810.27	37360.22	34235.79
Land	104,089	100,887	101,231	100,029	94,301	95,384
Buildings	261,271	252,406	250,567	244,540	220,679	203,608
Machinery	458,545	435,195	417,372	383,976	372,835	343,308
Construction In Progress	27,586	26,191	20,096	20,367	24,640	30,592

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 21, 2026

Data Sources Report a data error