Sung Kwang Bend Co.,Ltd. (KOSDAQ:014620)
25,300
+750 (3.05%)
Apr 2, 2025, 3:30 PM KST
Sung Kwang Bend Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 63,589 | 75,546 | 74,586 | 34,788 | 32,821 | Upgrade
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Short-Term Investments | 38,150 | 33,350 | 6,350 | 15,150 | 12,230 | Upgrade
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Trading Asset Securities | 7,725 | 958.49 | 2,578 | 492.27 | - | Upgrade
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Cash & Short-Term Investments | 109,464 | 109,855 | 83,514 | 50,430 | 45,051 | Upgrade
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Cash Growth | -0.36% | 31.54% | 65.60% | 11.94% | -32.00% | Upgrade
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Accounts Receivable | 39,440 | 37,661 | 37,407 | 28,893 | 41,064 | Upgrade
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Other Receivables | 3,277 | 1,896 | 1,800 | 2,518 | 358.45 | Upgrade
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Receivables | 42,901 | 39,758 | 39,452 | 31,744 | 41,662 | Upgrade
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Inventory | 151,715 | 135,750 | 145,983 | 135,653 | 131,885 | Upgrade
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Prepaid Expenses | 839.36 | 634.31 | 461.71 | 906.19 | 179.14 | Upgrade
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Other Current Assets | 5,442 | 7,874 | 4,000 | 4,463 | 4,578 | Upgrade
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Total Current Assets | 310,362 | 293,871 | 273,412 | 223,196 | 223,356 | Upgrade
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Property, Plant & Equipment | 247,742 | 248,658 | 249,562 | 251,442 | 251,398 | Upgrade
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Long-Term Investments | 1,860 | 3,621 | 1,102 | 3,432 | 3,109 | Upgrade
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Other Intangible Assets | 603.04 | 612.53 | 615.09 | 583.21 | 593.42 | Upgrade
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Long-Term Deferred Tax Assets | 549.47 | 672.98 | - | - | - | Upgrade
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Other Long-Term Assets | 1,393 | 2,830 | 1,420 | 14,035 | 14,053 | Upgrade
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Total Assets | 563,098 | 551,073 | 527,114 | 493,812 | 493,582 | Upgrade
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Accounts Payable | 15,101 | 13,683 | 17,961 | 13,286 | 10,426 | Upgrade
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Accrued Expenses | 6,066 | 5,185 | 4,863 | 4,615 | 4,902 | Upgrade
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Short-Term Debt | 2,000 | 2,000 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 20,000 | - | Upgrade
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Current Portion of Leases | 168.64 | 170.33 | 170.57 | 102.08 | 105.77 | Upgrade
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Current Income Taxes Payable | 6,749 | 5,720 | 8,864 | - | 179.88 | Upgrade
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Other Current Liabilities | 4,799 | 8,889 | 11,201 | 7,734 | 2,017 | Upgrade
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Total Current Liabilities | 34,884 | 35,646 | 43,060 | 45,737 | 17,631 | Upgrade
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Long-Term Debt | - | - | - | - | 20,000 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,512 | 8,585 | 6,097 | 3,184 | 5,645 | Upgrade
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Other Long-Term Liabilities | 2,377 | 1,425 | 1,195 | 1,393 | 1,379 | Upgrade
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Total Liabilities | 44,349 | 45,657 | 55,371 | 59,335 | 56,410 | Upgrade
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Common Stock | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | Upgrade
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Additional Paid-In Capital | 3,959 | 3,959 | 4,031 | 4,009 | 4,009 | Upgrade
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Retained Earnings | 525,433 | 500,724 | 466,979 | 429,735 | 432,430 | Upgrade
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Treasury Stock | -20,081 | -9,956 | -9,956 | - | - | Upgrade
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Comprehensive Income & Other | -4,861 | -3,611 | -3,611 | -13,567 | -13,567 | Upgrade
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Shareholders' Equity | 518,750 | 505,416 | 471,743 | 434,477 | 437,172 | Upgrade
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Total Liabilities & Equity | 563,098 | 551,073 | 527,114 | 493,812 | 493,582 | Upgrade
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Total Debt | 2,169 | 2,170 | 170.57 | 20,102 | 20,106 | Upgrade
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Net Cash (Debt) | 107,296 | 107,685 | 83,343 | 30,328 | 24,946 | Upgrade
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Net Cash Growth | -0.36% | 29.21% | 174.81% | 21.58% | -45.94% | Upgrade
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Net Cash Per Share | 3909.03 | 3854.41 | 2984.16 | 1085.92 | 893.20 | Upgrade
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Filing Date Shares Outstanding | 26.56 | 27.93 | 27.93 | 27.93 | 27.93 | Upgrade
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Total Common Shares Outstanding | 26.56 | 27.93 | 27.93 | 27.93 | 27.93 | Upgrade
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Working Capital | 275,478 | 258,225 | 230,352 | 177,459 | 205,725 | Upgrade
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Book Value Per Share | 19533.18 | 18096.75 | 16891.06 | 15556.74 | 15653.23 | Upgrade
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Tangible Book Value | 518,147 | 504,804 | 471,128 | 433,894 | 436,579 | Upgrade
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Tangible Book Value Per Share | 19510.47 | 18074.82 | 16869.03 | 15535.85 | 15631.99 | Upgrade
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Land | 180,360 | 180,360 | 180,360 | 179,869 | 179,869 | Upgrade
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Buildings | 61,162 | 61,162 | 61,162 | 60,990 | 60,906 | Upgrade
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Machinery | 57,208 | 54,728 | 54,343 | 53,518 | 50,544 | Upgrade
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Construction In Progress | 1,423 | 1,178 | 105 | 349.99 | 75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.