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

Sung Kwang Bend Co.,Ltd. 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	69,531	75,546	74,586	34,788	32,821	43,001
Short-Term Investments	42,100	33,350	6,350	15,150	12,230	20,600
Trading Asset Securities	6,771	958.49	2,578	492.27	-	2,648
Cash & Short-Term Investments	118,402	109,855	83,514	50,430	45,051	66,250
Cash Growth	7.08%	31.54%	65.60%	11.94%	-32.00%	12.73%
Accounts Receivable	32,627	35,199	37,407	28,893	41,064	43,852
Other Receivables	3,256	1,896	1,800	2,518	358.45	1,568
Receivables	36,070	37,296	39,452	31,744	41,662	45,659
Inventory	144,241	135,750	145,983	135,653	131,885	129,015
Prepaid Expenses	-	634.31	461.71	906.19	179.14	201.18
Other Current Assets	6,064	10,336	4,000	4,463	4,578	2,168
Total Current Assets	304,777	293,871	273,412	223,196	223,356	243,293
Property, Plant & Equipment	248,714	248,658	249,562	251,442	251,398	253,520
Long-Term Investments	3,373	3,621	1,102	3,432	3,109	1,976
Other Intangible Assets	605.38	612.53	615.09	583.21	593.42	677.83
Long-Term Deferred Tax Assets	339.63	672.98	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	8.76
Other Long-Term Assets	3,843	2,830	1,420	14,035	14,053	1,450
Total Assets	562,299	551,073	527,114	493,812	493,582	502,049
Accounts Payable	15,172	13,683	17,961	13,286	10,426	14,752
Accrued Expenses	4,728	5,185	4,863	4,615	4,902	4,782
Short-Term Debt	2,000	2,000	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	20,000	-	-
Current Portion of Leases	191.41	170.33	170.57	102.08	105.77	101.68
Current Income Taxes Payable	7,150	5,720	8,864	-	179.88	461.7
Other Current Liabilities	6,681	8,889	11,201	7,734	2,017	3,606
Total Current Liabilities	35,921	35,646	43,060	45,737	17,631	23,704
Long-Term Debt	-	-	-	-	20,000	20,000
Long-Term Deferred Tax Liabilities	7,208	8,585	6,097	3,184	5,645	5,282
Other Long-Term Liabilities	230	1,425	1,195	1,393	1,379	1,260
Total Liabilities	45,310	45,657	55,371	59,335	56,410	62,785
Common Stock	14,300	14,300	14,300	14,300	14,300	14,300
Additional Paid-In Capital	3,959	3,959	4,031	4,009	4,009	3,959
Retained Earnings	529,983	500,724	466,979	429,735	432,430	434,572
Treasury Stock	-27,643	-9,956	-9,956	-	-	-
Comprehensive Income & Other	-3,611	-3,611	-3,611	-13,567	-13,567	-13,567
Total Common Equity	516,989	505,416	471,743	434,477	437,172	439,264
Shareholders' Equity	516,989	505,416	471,743	434,477	437,172	439,264
Total Liabilities & Equity	562,299	551,073	527,114	493,812	493,582	502,049
Total Debt	2,191	2,170	170.57	20,102	20,106	20,102
Net Cash (Debt)	116,211	107,685	83,343	30,328	24,946	46,148
Net Cash Growth	7.22%	29.21%	174.81%	21.58%	-45.94%	29.81%
Net Cash Per Share	4182.03	3855.72	2984.16	1085.92	893.20	1652.36
Filing Date Shares Outstanding	26.77	27.93	27.93	27.93	27.93	27.93
Total Common Shares Outstanding	26.77	27.93	27.93	27.93	27.93	27.93
Working Capital	268,856	258,225	230,352	177,459	205,725	219,589
Book Value Per Share	19310.08	18096.75	16891.06	15556.74	15653.23	15728.15
Tangible Book Value	516,384	504,804	471,128	433,894	436,579	438,587
Tangible Book Value Per Share	19287.47	18074.82	16869.03	15535.85	15631.99	15703.88
Land	180,360	180,360	180,360	179,869	179,869	190,795
Buildings	61,162	61,162	61,162	60,990	60,906	50,763
Machinery	57,195	54,728	54,343	53,518	50,544	48,787
Construction In Progress	1,423	1,178	105	349.99	75	2,175

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