Sung Kwang Bend Co.,Ltd. (KOSDAQ:014620)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,300
+750 (3.05%)
Apr 2, 2025, 3:30 PM KST

Sung Kwang Bend Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
63,58975,54674,58634,78832,821
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Short-Term Investments
38,15033,3506,35015,15012,230
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Trading Asset Securities
7,725958.492,578492.27-
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Cash & Short-Term Investments
109,464109,85583,51450,43045,051
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Cash Growth
-0.36%31.54%65.60%11.94%-32.00%
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Accounts Receivable
39,44037,66137,40728,89341,064
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Other Receivables
3,2771,8961,8002,518358.45
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Receivables
42,90139,75839,45231,74441,662
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Inventory
151,715135,750145,983135,653131,885
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Prepaid Expenses
839.36634.31461.71906.19179.14
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Other Current Assets
5,4427,8744,0004,4634,578
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Total Current Assets
310,362293,871273,412223,196223,356
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Property, Plant & Equipment
247,742248,658249,562251,442251,398
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Long-Term Investments
1,8603,6211,1023,4323,109
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Other Intangible Assets
603.04612.53615.09583.21593.42
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Long-Term Deferred Tax Assets
549.47672.98---
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Other Long-Term Assets
1,3932,8301,42014,03514,053
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Total Assets
563,098551,073527,114493,812493,582
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Accounts Payable
15,10113,68317,96113,28610,426
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Accrued Expenses
6,0665,1854,8634,6154,902
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Short-Term Debt
2,0002,000---
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Current Portion of Long-Term Debt
---20,000-
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Current Portion of Leases
168.64170.33170.57102.08105.77
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Current Income Taxes Payable
6,7495,7208,864-179.88
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Other Current Liabilities
4,7998,88911,2017,7342,017
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Total Current Liabilities
34,88435,64643,06045,73717,631
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Long-Term Debt
----20,000
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Long-Term Deferred Tax Liabilities
6,5128,5856,0973,1845,645
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Other Long-Term Liabilities
2,3771,4251,1951,3931,379
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Total Liabilities
44,34945,65755,37159,33556,410
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Common Stock
14,30014,30014,30014,30014,300
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Additional Paid-In Capital
3,9593,9594,0314,0094,009
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Retained Earnings
525,433500,724466,979429,735432,430
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Treasury Stock
-20,081-9,956-9,956--
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Comprehensive Income & Other
-4,861-3,611-3,611-13,567-13,567
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Shareholders' Equity
518,750505,416471,743434,477437,172
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Total Liabilities & Equity
563,098551,073527,114493,812493,582
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Total Debt
2,1692,170170.5720,10220,106
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Net Cash (Debt)
107,296107,68583,34330,32824,946
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Net Cash Growth
-0.36%29.21%174.81%21.58%-45.94%
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Net Cash Per Share
3909.033854.412984.161085.92893.20
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Filing Date Shares Outstanding
26.5627.9327.9327.9327.93
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Total Common Shares Outstanding
26.5627.9327.9327.9327.93
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Working Capital
275,478258,225230,352177,459205,725
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Book Value Per Share
19533.1818096.7516891.0615556.7415653.23
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Tangible Book Value
518,147504,804471,128433,894436,579
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Tangible Book Value Per Share
19510.4718074.8216869.0315535.8515631.99
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Land
180,360180,360180,360179,869179,869
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Buildings
61,16261,16261,16260,99060,906
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Machinery
57,20854,72854,34353,51850,544
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Construction In Progress
1,4231,178105349.9975
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.