Soosan Cebotics Co., Ltd. (KRX:017550)
South Korea · Delayed Price · Currency is KRW 1,873.00
-34.00 (-1.78%)
Sep 11, 2026, 3:30 PM KST
Soosan Cebotics 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 | 21,134 | 21,685 | 14,613 | 29,532 | 21,428 | 28,651 |
Short-Term Investments | 16,612 | 9,634 | 12,451 | 15,968 | 9,814 | 4,298 |
Cash & Short-Term Investments | 37,745 | 31,318 | 27,063 | 45,500 | 31,242 | 32,950 |
Cash Growth | 23.59% | 15.72% | -40.52% | 45.64% | -5.18% | 9.48% |
Accounts Receivable | 34,799 | 33,091 | 27,896 | 23,418 | 31,889 | 31,663 |
Other Receivables | 1,518 | 966.05 | 891.37 | 6,683 | 2,197 | 753.49 |
Receivables | 36,317 | 34,057 | 28,788 | 30,100 | 34,085 | 32,420 |
Inventory | 77,956 | 74,863 | 60,925 | 68,800 | 86,908 | 68,931 |
Prepaid Expenses | 3,374 | 694.56 | 871.69 | 591.7 | 1,244 | 679.04 |
Other Current Assets | 20,631 | 3,926 | 1,422 | 1,176 | 2,465 | 3,303 |
Total Current Assets | 176,024 | 144,859 | 119,069 | 146,168 | 155,944 | 138,282 |
Property, Plant & Equipment | 93,610 | 93,900 | 87,376 | 83,680 | 76,346 | 69,697 |
Long-Term Investments | 768.44 | 773.65 | 768.11 | 773.65 | 761.22 | 39.93 |
Goodwill | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 |
Other Intangible Assets | 7,153 | 7,676 | 7,662 | 6,038 | 5,269 | 6,087 |
Long-Term Accounts Receivable | 0 | -0 | -0 | 0 | - | - |
Long-Term Deferred Tax Assets | 660.1 | 663.36 | 652.32 | 1,860 | 2,567 | 1,876 |
Long-Term Deferred Charges | 354.14 | 214.06 | 338.69 | 273.4 | 328.74 | 1,432 |
Other Long-Term Assets | 7,117 | 7,947 | 9,327 | 12,279 | 8,470 | 6,630 |
Total Assets | 297,733 | 268,079 | 237,239 | 263,118 | 261,731 | 236,090 |
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 | 11,666 | 14,963 | 6,989 | 8,556 | 18,831 | 22,756 |
Accrued Expenses | 2,366 | 2,839 | 3,611 | 3,703 | 5,643 | 3,916 |
Short-Term Debt | 37,000 | 34,471 | 24,000 | 57,809 | 74,368 | 58,032 |
Current Portion of Leases | 689.18 | 658.28 | 431.11 | 694.59 | 648.37 | 458.54 |
Current Income Taxes Payable | 2,489 | 2,760 | 2,472 | 648.96 | 4,102 | 5,325 |
Current Unearned Revenue | 3.23 | 15.82 | 39.07 | 0.28 | 0.27 | - |
Other Current Liabilities | 12,264 | 7,515 | 7,768 | 9,263 | 12,915 | 15,980 |
Total Current Liabilities | 66,477 | 63,223 | 45,310 | 80,674 | 116,508 | 106,468 |
Long-Term Debt | 15,000 | - | - | - | - | - |
Long-Term Leases | 1,942 | 2,010 | 2,348 | 1,619 | 1,351 | 821.68 |
Pension & Post-Retirement Benefits | 1,197 | 0 | 0 | -0 | 0 | 1,325 |
Long-Term Deferred Tax Liabilities | 1,868 | 2,368 | 2,593 | 4,461 | 4,447 | 4,648 |
Other Long-Term Liabilities | 930.48 | 845.25 | 735.14 | 859.75 | 876.18 | 777.86 |
Total Liabilities | 87,415 | 68,446 | 50,986 | 87,613 | 123,182 | 114,040 |
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 | 31,200 | 31,200 | 31,200 | 31,200 | 26,993 | 26,993 |
Additional Paid-In Capital | 26,202 | 26,202 | 26,202 | 26,202 | 10,438 | 10,438 |
Retained Earnings | 150,574 | 142,930 | 128,138 | 119,713 | 102,501 | 86,960 |
Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 |
Comprehensive Income & Other | 2,342 | -698.04 | 713.09 | -1,610 | -1,383 | -2,341 |
Total Common Equity | 210,317 | 199,633 | 186,252 | 175,504 | 138,548 | 122,049 |
Shareholders' Equity | 210,318 | 199,633 | 186,252 | 175,505 | 138,549 | 122,050 |
Total Liabilities & Equity | 297,733 | 268,079 | 237,239 | 263,118 | 261,731 | 236,090 |
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 | 54,631 | 37,139 | 26,779 | 60,122 | 76,368 | 59,312 |
Net Cash (Debt) | -16,885 | -5,820 | 284.05 | -14,622 | -45,126 | -26,363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -270.24 | -93.28 | 4.56 | -258.17 | -836.32 | -488.82 |
Filing Date Shares Outstanding | 62.4 | 62.4 | 62.4 | 62.4 | 53.99 | 53.99 |
Total Common Shares Outstanding | 62.4 | 62.4 | 62.4 | 62.4 | 53.99 | 53.99 |
Working Capital | 109,547 | 81,636 | 73,759 | 65,494 | 39,436 | 31,814 |
Book Value Per Share | 3370.52 | 3199.29 | 2984.85 | 2812.60 | 2566.41 | 2260.79 |
Tangible Book Value | 191,119 | 179,911 | 166,544 | 157,420 | 121,234 | 103,917 |
Tangible Book Value Per Share | 3062.84 | 2883.22 | 2669.02 | 2522.79 | 2245.69 | 1924.91 |
Land | 53,791 | 53,750 | 53,318 | 51,152 | 43,784 | 41,067 |
Buildings | 45,934 | 39,830 | 38,690 | 37,289 | 39,139 | 36,116 |
Machinery | 39,162 | 38,101 | 34,554 | 34,724 | 37,332 | 37,245 |
Construction In Progress | 777.11 | 6,126 | 2,050 | 3,148 | 4,588 | 2,132 |