Sigong Tech Co., Ltd. (KOSDAQ: 020710)

Sigong Tech 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	20,210	18,669	20,964	18,532	15,049	20,795
Short-Term Investments	3,430	5,442	2,995	2,532	2,682	2,900
Trading Asset Securities	29,218	17,307	15,189	28,920	27,296	24,065
Cash & Short-Term Investments	52,858	41,418	39,148	49,984	45,027	47,760
Cash Growth	19.54%	5.80%	-21.68%	11.01%	-5.72%	9.07%
Accounts Receivable	6,791	10,688	8,688	7,133	10,228	16,532
Other Receivables	918.89	1,084	486.31	281.87	256.67	90.47
Receivables	12,710	17,771	9,175	7,915	10,485	16,622
Inventory	197.2	94.53	256.34	64.33	218.37	159.29
Prepaid Expenses	298.65	153.6	150.65	145.96	205.67	170
Other Current Assets	12,374	8,988	5,990	10,225	4,654	9,847
Total Current Assets	78,437	68,426	54,719	68,335	60,589	74,558
Property, Plant & Equipment	34,578	34,063	31,446	26,809	26,351	26,347
Long-Term Investments	74,048	61,595	61,237	47,908	55,578	43,723
Other Intangible Assets	2,435	2,142	1,999	2,108	2,239	1,289
Long-Term Deferred Tax Assets	-	-	1,213	-	1,418	1,667
Other Long-Term Assets	9,843	10,199	10,538	8,112	7,665	8,082
Total Assets	199,341	176,426	162,652	154,772	155,339	155,665
Accounts Payable	10,219	11,903	12,876	14,094	9,504	16,017
Accrued Expenses	1,641	3,961	1,818	1,700	2,340	2,641
Current Portion of Leases	977.48	871.46	505.96	419.94	244.23	111.72
Current Income Taxes Payable	39.01	1,158	-	-	259.09	1,769
Current Unearned Revenue	135.3	95.39	6.76	64.76	106.12	65.29
Other Current Liabilities	32,671	18,288	18,101	20,808	26,208	21,764
Total Current Liabilities	45,684	36,277	33,307	37,086	38,662	42,368
Long-Term Leases	7,255	6,436	4,570	875.28	432.8	210.16
Long-Term Deferred Tax Liabilities	1,495	838.24	-	1,064	2,688	2,638
Other Long-Term Liabilities	882.18	854.51	667.6	744.6	686.7	1,180
Total Liabilities	55,316	44,406	38,545	40,151	42,502	47,317
Common Stock	10,024	10,024	10,024	10,024	10,024	10,024
Additional Paid-In Capital	25,612	25,612	25,612	25,612	25,612	25,418
Retained Earnings	111,494	97,205	90,067	78,165	76,581	72,881
Treasury Stock	-6,129	-5,374	-5,374	-2,814	-2,814	-3,096
Comprehensive Income & Other	3,023	4,553	3,779	3,633	3,434	3,120
Shareholders' Equity	144,025	132,020	124,107	114,621	112,838	108,348
Total Liabilities & Equity	199,341	176,426	162,652	154,772	155,339	155,665
Total Debt	8,233	7,308	5,076	1,295	677.03	321.87
Net Cash (Debt)	44,625	34,111	34,072	48,689	44,350	47,438
Net Cash Growth	19.05%	0.11%	-30.02%	9.78%	-6.51%	8.35%
Net Cash Per Share	2353.76	1791.28	1785.17	2500.07	2304.67	2429.79
Filing Date Shares Outstanding	18.86	19.04	19.04	19.48	19.48	19.43
Total Common Shares Outstanding	18.86	19.04	19.04	19.48	19.48	19.43
Working Capital	32,753	32,149	21,412	31,249	21,927	32,190
Book Value Per Share	7635.22	6932.87	6517.32	5885.50	5793.95	5577.26
Tangible Book Value	141,590	129,878	122,108	112,513	110,599	107,059
Tangible Book Value Per Share	7506.14	6820.37	6412.35	5777.27	5679.01	5510.93
Land	6,052	6,052	6,052	6,052	6,052	6,052
Buildings	22,399	22,399	22,095	22,095	22,095	22,095
Machinery	6,699	5,949	4,594	3,148	2,730	2,070

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