Sangji Construction, Inc. (KOSDAQ:042940)

Sangji Construction 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	4,220	8,898	42,983	46,618	26,568	10,371
Short-Term Investments	-	35.46	660.58	910.12	850.89	7,059
Trading Asset Securities	-	-	-	-	7,174	-
Cash & Short-Term Investments	4,220	8,934	43,643	47,529	34,593	17,430
Cash Growth	-7.67%	-79.53%	-8.17%	37.39%	98.46%	-50.75%
Accounts Receivable	2,389	2,161	67,819	4,927	1,252	816.73
Other Receivables	4,394	2,408	1,251	3,003	622.76	5,080
Receivables	51,918	58,045	73,090	7,930	13,040	46,288
Inventory	69,655	68,588	64,633	104,580	35,475	19.92
Prepaid Expenses	1,032	502.69	250.62	456.94	199.66	32.48
Other Current Assets	19,025	15,861	15,714	13,492	2,058	17,397
Total Current Assets	145,850	151,931	197,331	173,988	85,366	81,167
Property, Plant & Equipment	435.97	869.7	462.57	1,055	982.74	1,135
Long-Term Investments	19,132	14,747	11,180	4,287	10,181	27,653
Goodwill	6,277	6,277	6,277	6,277	111.23	111.23
Other Intangible Assets	262.99	667.17	1,157	1,717	70.76	66.32
Long-Term Accounts Receivable	-	-	0	-	29.66	16.22
Other Long-Term Assets	25,399	25,928	13,154	33,104	30,484	75,170
Total Assets	197,537	200,599	229,561	223,943	135,114	185,320
Accounts Payable	5,929	2,693	8,816	4,417	898.06	14,455
Accrued Expenses	626.55	2,024	2,189	2,079	546.43	908.45
Short-Term Debt	58,369	75,843	51,325	67,384	21,411	89,244
Current Portion of Long-Term Debt	12,460	1,800	42,800	33,500	-	-
Current Portion of Leases	162.16	294.48	278.17	446	413.15	371.08
Current Income Taxes Payable	-	-	3,828	-	-	-
Current Unearned Revenue	-	17.82	-	-	-	-
Other Current Liabilities	3,302	5,830	3,822	34,060	15,660	17,360
Total Current Liabilities	80,849	88,503	113,058	141,885	38,928	122,339
Long-Term Debt	4,950	17,410	1,800	9,300	33,500	-
Long-Term Leases	49.64	135.59	108.27	255.36	110.51	199.64
Pension & Post-Retirement Benefits	-	-	-	-	28.58	22.08
Long-Term Deferred Tax Liabilities	3,654	4,247	4,767	5,649	506.29	-
Other Long-Term Liabilities	2,232	2,470	2,165	1,934	1,681	1,566
Total Liabilities	91,734	112,766	121,899	159,024	74,755	124,127
Common Stock	34,144	19,909	52,727	47,117	41,358	28,805
Additional Paid-In Capital	112,569	101,555	101,594	101,626	94,745	71,066
Retained Earnings	-42,882	-35,604	-46,659	-83,824	-75,743	-39,394
Treasury Stock	-48.72	-48.72	-0.64	-0.64	-0.64	-0.64
Comprehensive Income & Other	2,021	2,021	-0	-0	-0	135.54
Total Common Equity	105,803	87,832	107,662	64,919	60,359	60,611
Minority Interest	-	-	-	-	-	581.93
Shareholders' Equity	105,803	87,832	107,662	64,919	60,359	61,193
Total Liabilities & Equity	197,537	200,599	229,561	223,943	135,114	185,320
Total Debt	75,991	95,483	96,312	110,885	55,434	89,815
Net Cash (Debt)	-71,771	-86,550	-52,668	-63,357	-20,841	-72,385
Net Cash Per Share	-13691.50	-22319.55	-13033.68	-19018.36	-9160.83	-43623.35
Filing Date Shares Outstanding	6.83	3.98	3.52	3.14	2.76	1.92
Total Common Shares Outstanding	6.83	3.98	3.52	3.14	2.76	1.92
Working Capital	65,001	63,427	84,273	32,103	46,438	-41,172
Book Value Per Share	15499.91	22095.38	30628.05	20667.48	21891.50	31563.27
Tangible Book Value	99,263	80,889	100,228	56,926	60,177	60,433
Tangible Book Value Per Share	14541.86	20348.56	28513.41	18122.77	21825.50	31470.81
Machinery	741.57	707.92	362.71	698.91	-	-

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