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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,859	18,669	20,964	18,532	15,049	20,795
Short-Term Investments	3,473	5,442	2,995	2,532	2,682	2,900
Trading Asset Securities	26,760	17,307	15,189	28,920	27,296	24,065
Cash & Short-Term Investments	48,092	41,418	39,148	49,984	45,027	47,760
Cash Growth	15.24%	5.80%	-21.68%	11.01%	-5.72%	9.07%
Accounts Receivable	7,146	10,688	8,688	7,133	10,228	16,532
Other Receivables	865.77	1,084	486.31	281.87	256.67	90.47
Receivables	13,012	17,771	9,175	7,915	10,485	16,622
Inventory	133.01	94.53	256.34	64.33	218.37	159.29
Prepaid Expenses	440.13	153.6	150.65	145.96	205.67	170
Other Current Assets	13,603	8,988	5,990	10,225	4,654	9,847
Total Current Assets	75,280	68,426	54,719	68,335	60,589	74,558
Property, Plant & Equipment	34,635	34,063	31,446	26,809	26,351	26,347
Long-Term Investments	59,523	61,595	61,237	47,908	55,578	43,723
Other Intangible Assets	2,469	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	10,004	10,199	10,538	8,112	7,665	8,082
Total Assets	181,911	176,426	162,652	154,772	155,339	155,665
Accounts Payable	8,277	11,903	12,876	14,094	9,504	16,017
Accrued Expenses	1,588	3,961	1,818	1,700	2,340	2,641
Current Portion of Leases	966.87	871.46	505.96	419.94	244.23	111.72
Current Income Taxes Payable	-	1,158	-	-	259.09	1,769
Current Unearned Revenue	96.32	95.39	6.76	64.76	106.12	65.29
Other Current Liabilities	31,843	18,288	18,101	20,808	26,208	21,764
Total Current Liabilities	42,771	36,277	33,307	37,086	38,662	42,368
Long-Term Leases	7,221	6,436	4,570	875.28	432.8	210.16
Long-Term Deferred Tax Liabilities	578.45	838.24	-	1,064	2,688	2,638
Other Long-Term Liabilities	876.96	854.51	667.6	744.6	686.7	1,180
Total Liabilities	51,448	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	96,115	97,205	90,067	78,165	76,581	72,881
Treasury Stock	-5,789	-5,374	-5,374	-2,814	-2,814	-3,096
Comprensive Income & Other	4,502	4,553	3,779	3,633	3,434	3,120
Shareholders' Equity	130,464	132,020	124,107	114,621	112,838	108,348
Total Liabilities & Equity	181,911	176,426	162,652	154,772	155,339	155,665
Total Debt	8,188	7,308	5,076	1,295	677.03	321.87
Net Cash (Debt)	39,904	34,111	34,072	48,689	44,350	47,438
Net Cash Growth	11.64%	0.11%	-30.02%	9.78%	-6.51%	8.35%
Net Cash Per Share	2071.16	1791.28	1785.17	2500.07	2304.67	2429.79
Filing Date Shares Outstanding	18.99	19.04	19.04	19.48	19.48	19.43
Total Common Shares Outstanding	18.99	19.04	19.04	19.48	19.48	19.43
Working Capital	32,510	32,149	21,412	31,249	21,927	32,190
Book Value Per Share	6870.47	6932.87	6517.32	5885.50	5793.95	5577.26
Tangible Book Value	127,995	129,878	122,108	112,513	110,599	107,059
Tangible Book Value Per Share	6740.46	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	6,403	5,949	4,594	3,148	2,730	2,070

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