SANGBO Corp. (KOSDAQ:027580)

SANGBO 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	3,960	9,075	10,348	22,256	24,873	12,090
Short-Term Investments	-0	-	-	-	-	-
Trading Asset Securities	29,723	32,820	32,915	17,060	-	-
Cash & Short-Term Investments	33,683	41,895	43,263	39,316	24,873	12,090
Cash Growth	-17.12%	-3.16%	10.04%	58.07%	105.73%	36.49%
Accounts Receivable	18,353	16,309	19,049	20,833	44,215	38,956
Other Receivables	723.57	671.37	1,010	816.1	1,351	881.2
Receivables	20,500	17,344	20,427	22,030	45,960	40,288
Inventory	9,362	7,642	8,989	8,357	20,606	20,166
Prepaid Expenses	176.01	102.59	114.77	124.31	309.9	387.18
Other Current Assets	853.98	838.25	878.34	1,021	903.9	584.15
Total Current Assets	64,575	67,821	73,673	70,848	92,653	73,516
Property, Plant & Equipment	26,367	27,162	27,945	27,115	36,882	33,849
Long-Term Investments	4,477	7,630	8,732	10,221	274.16	-
Goodwill	-	-	104.42	-	-	-
Other Intangible Assets	575.67	707.15	546.93	302.37	376.2	319.24
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	24.2	29.17	2,740	1,842	-	-
Long-Term Deferred Charges	-	-	665.97	-	1,162	1,584
Other Long-Term Assets	2,233	1,941	3,173	1,795	1,874	1,902
Total Assets	98,383	105,420	117,730	112,273	133,221	111,169
Accounts Payable	6,982	6,302	7,396	5,817	23,460	19,093
Accrued Expenses	1,200	1,377	1,269	1,106	1,401	1,750
Short-Term Debt	33,275	35,275	35,545	32,450	41,351	41,552
Current Portion of Long-Term Debt	-	-	-	-	458.84	1,556
Current Portion of Leases	242.69	108.11	109.49	93.64	447.84	529.89
Other Current Liabilities	2,206	2,678	3,635	1,673	3,984	7,322
Total Current Liabilities	43,906	45,739	47,954	41,140	71,102	71,803
Long-Term Debt	680	680	-	-	-	463.28
Long-Term Leases	403.9	567.28	636.61	163.76	63.79	159.98
Pension & Post-Retirement Benefits	8,006	7,281	6,479	5,290	5,271	4,987
Long-Term Deferred Tax Liabilities	20.72	20.72	25.13	-	-	-
Other Long-Term Liabilities	-	0	0	0	-	-0
Total Liabilities	53,017	54,288	55,095	46,594	76,437	77,413
Common Stock	29,591	29,591	29,591	29,591	29,591	23,409
Additional Paid-In Capital	31,046	31,046	31,046	31,046	31,046	72,820
Retained Earnings	-11,105	-5,652	5,115	5,090	-3,995	-65,586
Treasury Stock	-6,977	-6,977	-5,477	-2,490	-2,490	-2,490
Comprehensive Income & Other	2,781	2,947	2,172	2,443	2,632	5,604
Total Common Equity	45,335	50,954	62,447	65,679	56,784	33,757
Minority Interest	31.08	177.49	187.91	-	-	-
Shareholders' Equity	45,366	51,132	62,635	65,679	56,784	33,757
Total Liabilities & Equity	98,383	105,420	117,730	112,273	133,221	111,169
Total Debt	34,602	36,630	36,291	32,707	42,321	44,261
Net Cash (Debt)	-918.72	5,264	6,972	6,609	-17,448	-32,171
Net Cash Growth	-	-24.49%	5.49%	-	-	-
Net Cash Per Share	-14.19	92.91	120.70	111.67	-350.45	-688.85
Filing Date Shares Outstanding	55.49	56.33	57.19	58.96	58.96	46.6
Total Common Shares Outstanding	55.49	56.33	57.19	58.96	58.96	46.6
Working Capital	20,670	22,082	25,719	29,708	21,550	1,713
Book Value Per Share	816.99	904.53	1091.98	1113.88	963.02	724.37
Tangible Book Value	44,759	50,247	61,795	65,377	56,408	33,438
Tangible Book Value Per Share	806.62	891.98	1080.59	1108.75	956.64	717.52
Land	16,390	16,390	16,390	16,390	16,390	14,913
Buildings	10,391	10,391	10,391	10,391	10,391	10,391
Machinery	51,402	50,221	49,927	43,279	68,307	63,448
Construction In Progress	78.86	670.88	56.7	568	237.99	235

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