Sangsin Brake Co., Ltd. (KRX:041650)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,975.00
+10.00 (0.34%)
At close: Jun 5, 2025, 3:30 PM KST

Sangsin Brake Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,82626,37040,67545,23641,97039,409
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Short-Term Investments
12,17113,6772,1854,28713,6977,154
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Trading Asset Securities
---3.723.723.72
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Cash & Short-Term Investments
35,99740,04742,86149,52655,67046,567
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Cash Growth
-5.79%-6.56%-13.46%-11.04%19.55%3.49%
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Accounts Receivable
171,192167,735146,153108,68499,99991,196
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Other Receivables
1,7741,9121,7622,8523,7332,672
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Receivables
173,832170,486148,904112,537104,66294,923
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Inventory
142,729154,233139,382143,793117,94992,010
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Prepaid Expenses
13,67013,88524,01022,71916,33113,630
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Other Current Assets
3,3634,174906.151,6852,2902,137
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Total Current Assets
369,591382,825356,063330,261296,902249,266
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Property, Plant & Equipment
180,225179,934186,757196,862184,625179,211
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Long-Term Investments
505.31,4841,7441,8171,3531,252
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Goodwill
147.09147.09147.09147.09147.09147.09
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Other Intangible Assets
2,9223,0261,9172,2152,0422,607
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Long-Term Deferred Tax Assets
7,7107,7605,4385,4106,5435,751
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Other Long-Term Assets
10,50313,68010,8577,8572,0291,781
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Total Assets
571,604591,078564,873544,570493,641440,015
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Accounts Payable
61,27670,33267,44857,46248,91336,055
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Accrued Expenses
3,2634,4213,7893,2582,8222,522
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Short-Term Debt
217,428210,580192,472188,352156,713124,791
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Current Portion of Long-Term Debt
10,81615,55325,17524,69725,12024,052
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Current Portion of Leases
2,2392,4262,0371,6802,1051,650
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Current Income Taxes Payable
3,1094,8422,6594,4993,7841,603
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Current Unearned Revenue
782.24236.81622.69592.5714.48725.69
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Other Current Liabilities
21,49128,48426,45224,25322,83219,189
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Total Current Liabilities
320,404336,875320,655304,793263,005210,588
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Long-Term Debt
12,97111,93824,87233,17528,03839,191
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Long-Term Leases
1,2152,4002,9123,7474,9206,096
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Long-Term Deferred Tax Liabilities
2,4402,338205.571,9401,8911,537
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Other Long-Term Liabilities
165.763,7072,8102,3522,6063,446
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Total Liabilities
342,446358,441353,038346,981305,186269,841
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Common Stock
10,73610,73610,73610,73610,73610,736
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Additional Paid-In Capital
11,18811,18811,18811,18811,18811,453
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Retained Earnings
194,897197,012186,202174,135169,154158,975
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Treasury Stock
-9,995-9,995-9,995-9,995-9,995-9,995
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Comprehensive Income & Other
15,22916,0176,8964,649686.85-7,561
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Total Common Equity
222,055224,957205,026190,713181,769163,607
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Minority Interest
7,1037,6806,8096,8766,6866,566
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Shareholders' Equity
229,158232,638211,835197,589188,455170,173
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Total Liabilities & Equity
571,604591,078564,873544,570493,641440,015
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Total Debt
244,669242,898247,468251,650216,897195,781
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Net Cash (Debt)
-208,672-202,851-204,608-202,124-161,227-149,214
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Net Cash Per Share
-10778.35-10477.66-10568.40-10440.13-8327.68-7707.19
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Filing Date Shares Outstanding
19.3619.3619.3619.3619.3619.36
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Total Common Shares Outstanding
19.3619.3619.3619.3619.3619.36
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Working Capital
49,18745,95035,40925,46833,89738,678
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Book Value Per Share
11469.6011619.5210590.029850.729388.758450.65
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Tangible Book Value
218,985221,784202,962188,350179,580160,853
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Tangible Book Value Per Share
11311.0511455.6110483.409728.699275.698308.41
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Land
39,51739,52639,10539,05438,91538,598
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Buildings
121,444121,463116,704101,225100,82395,772
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Machinery
290,804290,531273,024257,620250,374233,764
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Construction In Progress
9,7063,6891,62225,0993,55752.28
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.