Sung Kwang Bend Co.,Ltd. (KOSDAQ:014620)

Sung Kwang Bend 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46,334	63,589	75,546	74,586	34,788	32,821
Short-Term Investments	46,050	38,150	33,350	6,350	15,150	12,230
Trading Asset Securities	7,827	7,725	958.49	2,578	492.27	-
Cash & Short-Term Investments	100,211	109,464	109,855	83,514	50,430	45,051
Cash Growth	-26.82%	-0.36%	31.54%	65.60%	11.94%	-32.00%
Accounts Receivable	50,796	39,440	37,661	37,407	28,893	41,064
Other Receivables	3,061	3,277	1,896	1,800	2,518	358.45
Receivables	54,041	42,901	39,758	39,452	31,744	41,662
Inventory	155,700	151,715	135,750	145,983	135,653	131,885
Prepaid Expenses	-	839.36	634.31	461.71	906.19	179.14
Other Current Assets	4,280	5,442	7,874	4,000	4,463	4,578
Total Current Assets	314,231	310,362	293,871	273,412	223,196	223,356
Property, Plant & Equipment	249,650	247,742	248,658	249,562	251,442	251,398
Long-Term Investments	1,995	1,860	3,621	1,102	3,432	3,109
Other Intangible Assets	1,475	603.04	612.53	615.09	583.21	593.42
Long-Term Deferred Tax Assets	564.73	549.47	672.98	-	-	-
Other Long-Term Assets	1,925	1,393	2,830	1,420	14,035	14,053
Total Assets	570,310	563,098	551,073	527,114	493,812	493,582
Accounts Payable	14,097	15,101	13,683	17,961	13,286	10,426
Accrued Expenses	3,934	6,066	5,185	4,863	4,615	4,902
Short-Term Debt	2,000	2,000	2,000	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	20,000	-
Current Portion of Leases	21.67	168.64	170.33	170.57	102.08	105.77
Current Income Taxes Payable	4,523	6,749	5,720	8,864	-	179.88
Other Current Liabilities	9,021	4,799	8,889	11,201	7,734	2,017
Total Current Liabilities	33,596	34,884	35,646	43,060	45,737	17,631
Long-Term Debt	-	-	-	-	-	20,000
Long-Term Deferred Tax Liabilities	5,056	6,512	8,585	6,097	3,184	5,645
Other Long-Term Liabilities	2,408	2,377	1,425	1,195	1,393	1,379
Total Liabilities	41,241	44,349	45,657	55,371	59,335	56,410
Common Stock	14,300	14,300	14,300	14,300	14,300	14,300
Additional Paid-In Capital	3,959	3,959	3,959	4,031	4,009	4,009
Retained Earnings	515,672	525,433	500,724	466,979	429,735	432,430
Treasury Stock	-	-20,081	-9,956	-9,956	-	-
Comprehensive Income & Other	-4,861	-4,861	-3,611	-3,611	-13,567	-13,567
Shareholders' Equity	529,069	518,750	505,416	471,743	434,477	437,172
Total Liabilities & Equity	570,310	563,098	551,073	527,114	493,812	493,582
Total Debt	2,022	2,169	2,170	170.57	20,102	20,106
Net Cash (Debt)	98,189	107,296	107,685	83,343	30,328	24,946
Net Cash Growth	-27.22%	-0.36%	29.21%	174.81%	21.58%	-45.94%
Net Cash Per Share	3669.25	3909.39	3855.72	2984.16	1085.92	893.20
Filing Date Shares Outstanding	26.56	26.56	27.93	27.93	27.93	27.93
Total Common Shares Outstanding	26.56	26.56	27.93	27.93	27.93	27.93
Working Capital	280,635	275,478	258,225	230,352	177,459	205,725
Book Value Per Share	19921.76	19533.18	18096.75	16891.06	15556.74	15653.23
Tangible Book Value	527,594	518,147	504,804	471,128	433,894	436,579
Tangible Book Value Per Share	19866.22	19510.47	18074.82	16869.03	15535.85	15631.99
Land	180,360	180,360	180,360	180,360	179,869	179,869
Buildings	61,162	61,162	61,162	61,162	60,990	60,906
Machinery	61,775	57,208	54,728	54,343	53,518	50,544
Construction In Progress	-	1,423	1,178	105	349.99	75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.