Sandoll Inc. (KOSDAQ:419120)

Sandoll 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	11,520	10,956	4,131	6,628	8,042	6,612
Short-Term Investments	1,700	1,200	24,200	27,983	-	5,498
Trading Asset Securities	2,968	724.56	1,114	-	-	-
Cash & Short-Term Investments	16,187	12,880	29,444	34,611	8,042	12,110
Cash Growth	23.52%	-56.26%	-14.93%	330.37%	-33.59%	135.31%
Accounts Receivable	959.77	973.32	1,365	2,482	1,384	923.68
Other Receivables	-	24.24	195.78	157.81	121.45	325.99
Receivables	959.77	997.56	1,561	2,639	1,505	1,250
Inventory	901.72	831.72	-	28.26	45.6	59.37
Other Current Assets	597.21	268.11	1,346	204.95	730.09	368.08
Total Current Assets	18,646	14,978	32,351	37,483	10,323	13,788
Property, Plant & Equipment	24,605	25,137	13,264	13,381	8,049	8,198
Long-Term Investments	19,294	19,332	14,653	13,823	11,002	1,774
Goodwill	9,101	9,101	1,936	61.51	61.51	61.51
Other Intangible Assets	4,544	4,472	1,805	930.78	393.42	419.88
Long-Term Deferred Tax Assets	-	-	396.41	656.37	832.87	587.65
Long-Term Deferred Charges	66.11	88.15	117.52	-	-	-
Other Long-Term Assets	6.25	742.52	880.37	704.42	889.2	172.95
Total Assets	76,263	73,929	65,447	67,074	31,580	25,002
Accrued Expenses	-	1,032	1,300	166.69	-	-
Short-Term Debt	1,423	663	23	-	-	-
Current Portion of Long-Term Debt	4,014	4,055	724.77	-	-	-
Current Portion of Leases	76.62	163.55	204.47	67.4	-	-
Current Income Taxes Payable	713.85	149.46	-	902.66	524.53	355.46
Other Current Liabilities	6,320	4,457	3,412	3,704	6,153	4,582
Total Current Liabilities	12,548	10,520	5,664	4,841	6,678	4,938
Long-Term Debt	4,100	6,006	5,561	6,000	6,000	9,629
Long-Term Leases	62.67	210.39	192.7	170.9	-	-
Long-Term Deferred Tax Liabilities	35.41	520.18	-	-	-	-
Other Long-Term Liabilities	0	0	83.22	2.1	65.61	2,846
Total Liabilities	16,746	17,256	11,501	11,014	12,743	17,413
Common Stock	7,567	3,887	3,876	3,836	37.42	25.74
Additional Paid-In Capital	35,889	39,569	39,486	39,196	14,919	3,064
Retained Earnings	21,226	18,686	14,809	12,976	3,883	3,691
Treasury Stock	-5,047	-4,884	-3,883	-	-	-
Comprehensive Income & Other	-545.34	-580.67	-169.11	-35.47	-110.34	793.62
Total Common Equity	59,089	56,677	54,120	55,973	18,729	7,574
Minority Interest	427.7	-3.89	-174.53	86.98	108.21	14.41
Shareholders' Equity	59,517	56,673	53,945	56,060	18,837	7,589
Total Liabilities & Equity	76,263	73,929	65,447	67,074	31,580	25,002
Total Debt	9,676	11,098	6,706	6,238	6,000	9,629
Net Cash (Debt)	6,511	1,782	22,738	28,373	2,042	2,481
Net Cash Growth	351.13%	-92.16%	-19.86%	1289.38%	-17.70%	-50.27%
Net Cash Per Share	444.53	120.44	1508.04	2170.88	206.47	18612.29
Filing Date Shares Outstanding	14.73	14.63	14.87	15.34	0.15	0.1
Total Common Shares Outstanding	14.73	14.63	14.87	15.34	0.15	0.1
Working Capital	6,098	4,458	26,686	32,642	3,645	8,850
Book Value Per Share	4010.35	3873.30	3640.27	3647.94	125121.76	73578.07
Tangible Book Value	45,444	43,103	50,378	54,980	18,274	7,093
Tangible Book Value Per Share	3084.23	2945.66	3388.62	3583.27	122082.53	68901.70
Land	16,695	16,695	5,286	5,286	2,453	2,448
Buildings	8,973	8,973	7,453	7,453	5,112	5,103
Machinery	1,852	1,988	1,814	467.47	380.53	348.13
Construction In Progress	11.9	-	-	-	-	-

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