Ssangyong Information & Communications Corp. (KOSDAQ: 010280)

Ssangyong Information & Communications Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46,617	62,171	81,997	13,702	31,073	44,234
Short-Term Investments	15,733	5,000	-	21,753	2,110	2,000
Trading Asset Securities	-	23.34	5,039	11,003	-	-
Cash & Short-Term Investments	62,350	67,195	87,035	46,457	33,183	46,234
Cash Growth	17.31%	-22.80%	87.34%	40.01%	-28.23%	29.89%
Accounts Receivable	45,694	39,546	39,305	19,768	27,673	8,240
Other Receivables	-	4,390	1,259	255.26	218.56	130.64
Receivables	45,694	58,154	50,474	20,023	27,892	8,371
Inventory	1,853	797.5	5,032	25.77	25.55	316.8
Prepaid Expenses	-	543.91	730.12	149.91	1,064	1,157
Other Current Assets	68,773	23,515	46,929	15,088	3,365	3,198
Total Current Assets	178,671	150,205	190,201	81,744	65,529	59,276
Property, Plant & Equipment	5,370	4,053	5,997	5,456	3,676	2,298
Long-Term Investments	35,939	34,059	32,049	25,440	30,381	17,240
Goodwill	1,728	1,728	500	800	7,427	-
Other Intangible Assets	2,074	2,274	2,684	2,165	1,631	1,026
Long-Term Accounts Receivable	-	-	95.82	-	-	-
Long-Term Deferred Tax Assets	3,336	3,523	6,895	-	-	-
Long-Term Deferred Charges	172.59	481.53	873.55	1,097	1,443	1,511
Other Long-Term Assets	13,424	4,666	24,077	19,237	4,172	1,091
Total Assets	240,715	201,044	263,420	135,938	114,260	82,442
Accounts Payable	63,741	38,512	71,261	27,123	29,447	15,093
Accrued Expenses	-	745.52	3,052	2.84	28.98	93.1
Short-Term Debt	19,300	14,800	7,800	1,097	1,500	151.6
Current Portion of Long-Term Debt	-	-	-	-	6,950	-
Current Portion of Leases	2,400	2,021	2,711	613.22	715.23	714.26
Current Income Taxes Payable	-	0.41	2,737	810.8	-	164.65
Other Current Liabilities	81,182	73,648	93,797	39,913	17,134	11,326
Total Current Liabilities	166,624	129,727	181,358	69,560	55,776	27,543
Long-Term Debt	-	-	-	-	4,950	-
Long-Term Leases	1,563	533.72	1,681	1,998	190.6	508.88
Long-Term Deferred Tax Liabilities	-	-	191.36	-	-	-
Other Long-Term Liabilities	255.16	363.82	17,259	16,792	16,641	1,681
Total Liabilities	173,961	136,060	202,047	90,362	86,433	38,118
Common Stock	32,562	32,562	31,982	31,982	40,464	40,464
Additional Paid-In Capital	13,007	13,007	12,452	12,849	-	-
Retained Earnings	21,176	18,088	12,705	-97.95	-12,420	3,860
Treasury Stock	-0.01	-0.01	-	-	-	-
Comprehensive Income & Other	-111.43	1.87	-138.91	-21.79	-12	-
Total Common Equity	66,633	63,658	57,000	44,712	28,032	44,324
Minority Interest	120.46	1,326	4,374	864.37	-205.04	-
Shareholders' Equity	66,753	64,984	61,374	45,576	27,827	44,324
Total Liabilities & Equity	240,715	201,044	263,420	135,938	114,260	82,442
Total Debt	23,264	17,355	12,192	3,708	14,306	1,375
Net Cash (Debt)	39,086	49,840	74,844	42,749	18,876	44,859
Net Cash Growth	5.72%	-33.41%	75.08%	126.47%	-57.92%	32.83%
Net Cash Per Share	599.32	768.68	1170.09	850.72	466.50	1108.62
Filing Date Shares Outstanding	65.12	65.12	63.96	63.96	40.46	40.46
Total Common Shares Outstanding	65.12	65.12	63.96	63.96	40.46	40.46
Working Capital	12,047	20,478	8,843	12,185	9,753	31,733
Book Value Per Share	1023.17	977.49	891.13	699.01	692.77	1095.39
Tangible Book Value	62,830	59,656	53,816	41,747	18,974	43,298
Tangible Book Value Per Share	964.79	916.04	841.35	652.66	468.92	1070.04
Land	726.95	726.95	731.47	731.47	731.47	20.12
Buildings	170.62	170.62	204.29	204.29	204.29	650.64
Machinery	1,325	3,267	3,474	847.79	1,527	253.98
Construction In Progress	-	-	-	1,188	1,138	-

Source: S&P Capital IQ. Standard template. Financial Sources.