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

Sigong Tech 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,482	27,224	18,669	20,964	18,532	15,049
Short-Term Investments	3,085	2,825	5,442	2,995	2,532	2,682
Trading Asset Securities	17,388	23,016	17,307	15,189	28,920	27,296
Cash & Short-Term Investments	41,955	53,065	41,418	39,148	49,984	45,027
Cash Growth	-19.82%	28.12%	5.80%	-21.68%	11.01%	-5.72%
Accounts Receivable	-	18,647	10,688	8,688	7,133	10,228
Other Receivables	-	799.28	1,084	486.31	281.87	256.67
Receivables	-	24,447	17,771	9,175	7,915	10,485
Inventory	128.54	109.89	94.53	256.34	64.33	218.37
Prepaid Expenses	-	158.89	153.6	150.65	145.96	205.67
Other Current Assets	43,746	13,925	8,988	5,990	10,225	4,654
Total Current Assets	85,829	91,705	68,426	54,719	68,335	60,589
Property, Plant & Equipment	36,072	35,528	34,063	31,446	26,809	26,351
Long-Term Investments	81,753	86,352	61,595	61,237	47,908	55,578
Other Intangible Assets	2,367	2,401	2,142	1,999	2,108	2,239
Long-Term Deferred Tax Assets	57.99	267.06	-	1,213	-	1,418
Other Long-Term Assets	10,392	10,939	10,199	10,538	8,112	7,665
Total Assets	216,472	227,193	176,426	162,652	154,772	155,339
Accounts Payable	-	26,868	11,903	12,876	14,094	9,504
Accrued Expenses	-	4,564	3,961	1,818	1,700	2,340
Current Portion of Leases	-	1,216	871.46	505.96	419.94	244.23
Current Income Taxes Payable	1,730	1,229	1,158	-	-	259.09
Current Unearned Revenue	-	543.25	95.39	6.76	64.76	106.12
Other Current Liabilities	47,888	23,339	18,288	18,101	20,808	26,208
Total Current Liabilities	49,618	57,759	36,277	33,307	37,086	38,662
Long-Term Leases	-	7,954	6,436	4,570	875.28	432.8
Long-Term Deferred Tax Liabilities	1,531	2,085	838.24	-	1,064	2,688
Other Long-Term Liabilities	10,429	1,863	854.51	667.6	744.6	686.7
Total Liabilities	61,579	69,661	44,406	38,545	40,151	42,502
Common Stock	10,024	10,024	10,024	10,024	10,024	10,024
Additional Paid-In Capital	19,212	25,612	25,612	25,612	25,612	25,612
Retained Earnings	129,799	125,669	97,205	90,067	78,165	76,581
Treasury Stock	-6,129	-6,129	-5,374	-5,374	-2,814	-2,814
Comprehensive Income & Other	1,987	2,356	4,553	3,779	3,633	3,434
Shareholders' Equity	154,893	157,532	132,020	124,107	114,621	112,838
Total Liabilities & Equity	216,472	227,193	176,426	162,652	154,772	155,339
Total Debt	-	9,171	7,308	5,076	1,295	677.03
Net Cash (Debt)	41,955	43,894	34,111	34,072	48,689	44,350
Net Cash Growth	-19.82%	28.68%	0.11%	-30.02%	9.79%	-6.51%
Net Cash Per Share	2218.30	2318.75	1791.28	1785.17	2500.07	2304.67
Filing Date Shares Outstanding	18.86	18.86	19.04	19.04	19.48	19.48
Total Common Shares Outstanding	18.86	18.86	19.04	19.04	19.48	19.48
Working Capital	36,211	33,946	32,149	21,412	31,249	21,927
Book Value Per Share	8211.35	8351.28	6932.87	6517.32	5885.50	5793.95
Tangible Book Value	152,526	155,131	129,878	122,108	112,513	110,599
Tangible Book Value Per Share	8085.86	8224.00	6820.37	6412.35	5777.27	5679.01
Land	6,052	6,052	6,052	6,052	6,052	6,052
Buildings	22,399	22,399	22,399	22,095	22,095	22,095
Machinery	7,398	7,106	5,949	4,594	3,148	2,730

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