Sangsin Brake Co., Ltd. (KRX:041650)

Sangsin Brake 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	28,322	26,370	40,675	45,236	41,970	39,409
Short-Term Investments	12,110	13,677	2,185	4,287	13,697	7,154
Trading Asset Securities	-	-	-	3.72	3.72	3.72
Cash & Short-Term Investments	40,432	40,047	42,861	49,526	55,670	46,567
Cash Growth	8.57%	-6.56%	-13.46%	-11.04%	19.55%	3.49%
Accounts Receivable	160,474	167,735	146,153	108,684	99,999	91,196
Other Receivables	1,505	1,912	1,762	2,852	3,733	2,672
Receivables	162,793	170,486	148,904	112,537	104,662	94,923
Inventory	142,691	154,233	139,382	143,793	117,949	92,010
Prepaid Expenses	13,189	13,885	24,010	22,719	16,331	13,630
Other Current Assets	3,558	4,174	906.15	1,685	2,290	2,137
Total Current Assets	362,664	382,825	356,063	330,261	296,902	249,266
Property, Plant & Equipment	169,538	179,934	186,757	196,862	184,625	179,211
Long-Term Investments	524.99	1,484	1,744	1,817	1,353	1,252
Goodwill	147.09	147.09	147.09	147.09	147.09	147.09
Other Intangible Assets	2,400	3,026	1,917	2,215	2,042	2,607
Long-Term Deferred Tax Assets	7,742	7,760	5,438	5,410	6,543	5,751
Other Long-Term Assets	4,604	13,680	10,857	7,857	2,029	1,781
Total Assets	549,740	591,078	564,873	544,570	493,641	440,015
Accounts Payable	69,533	70,332	67,448	57,462	48,913	36,055
Accrued Expenses	3,914	4,421	3,789	3,258	2,822	2,522
Short-Term Debt	205,231	210,580	192,472	188,352	156,713	124,791
Current Portion of Long-Term Debt	6,094	15,553	25,175	24,697	25,120	24,052
Current Portion of Leases	2,013	2,426	2,037	1,680	2,105	1,650
Current Income Taxes Payable	1,501	4,842	2,659	4,499	3,784	1,603
Current Unearned Revenue	766.8	236.81	622.69	592.5	714.48	725.69
Other Current Liabilities	30,464	28,484	26,452	24,253	22,832	19,189
Total Current Liabilities	319,516	336,875	320,655	304,793	263,005	210,588
Long-Term Debt	10,297	11,938	24,872	33,175	28,038	39,191
Long-Term Leases	992.04	2,400	2,912	3,747	4,920	6,096
Pension & Post-Retirement Benefits	6,973	1,182	1,584	973.42	4,727	8,983
Long-Term Deferred Tax Liabilities	1,608	2,338	205.57	1,940	1,891	1,537
Other Long-Term Liabilities	148.92	3,707	2,810	2,352	2,606	3,446
Total Liabilities	339,535	358,441	353,038	346,981	305,186	269,841
Common Stock	10,736	10,736	10,736	10,736	10,736	10,736
Additional Paid-In Capital	11,188	11,188	11,188	11,188	11,188	11,453
Retained Earnings	179,412	197,012	186,202	174,135	169,154	158,975
Treasury Stock	-9,995	-9,995	-9,995	-9,995	-9,995	-9,995
Comprehensive Income & Other	12,534	16,017	6,896	4,649	686.85	-7,561
Total Common Equity	203,874	224,957	205,026	190,713	181,769	163,607
Minority Interest	6,330	7,680	6,809	6,876	6,686	6,566
Shareholders' Equity	210,204	232,638	211,835	197,589	188,455	170,173
Total Liabilities & Equity	549,740	591,078	564,873	544,570	493,641	440,015
Total Debt	224,627	242,898	247,468	251,650	216,897	195,781
Net Cash (Debt)	-184,195	-202,851	-204,608	-202,124	-161,227	-149,214
Net Cash Per Share	-9520.12	-10477.66	-10568.40	-10440.13	-8327.68	-7707.19
Filing Date Shares Outstanding	19.34	19.36	19.36	19.36	19.36	19.36
Total Common Shares Outstanding	19.34	19.36	19.36	19.36	19.36	19.36
Working Capital	43,148	45,950	35,409	25,468	33,897	38,678
Book Value Per Share	10540.66	11619.52	10590.02	9850.72	9388.75	8450.65
Tangible Book Value	201,326	221,784	202,962	188,350	179,580	160,853
Tangible Book Value Per Share	10408.95	11455.61	10483.40	9728.69	9275.69	8308.41
Land	39,340	39,526	39,105	39,054	38,915	38,598
Buildings	119,851	121,463	116,704	101,225	100,823	95,772
Machinery	281,940	290,531	273,024	257,620	250,374	233,764
Construction In Progress	9,973	3,689	1,622	25,099	3,557	52.28

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