Sigong Tech Co., Ltd. (KOSDAQ: 020710)
3,900.00
-45.00 (-1.14%)
Sep 11, 2024, 2:56 PM KST
Sigong Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17,859 | 18,669 | 20,964 | 18,532 | 15,049 | 20,795 | Upgrade
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Short-Term Investments | 3,473 | 5,442 | 2,995 | 2,532 | 2,682 | 2,900 | Upgrade
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Trading Asset Securities | 26,760 | 17,307 | 15,189 | 28,920 | 27,296 | 24,065 | Upgrade
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Cash & Short-Term Investments | 48,092 | 41,418 | 39,148 | 49,984 | 45,027 | 47,760 | Upgrade
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Cash Growth | 15.24% | 5.80% | -21.68% | 11.01% | -5.72% | 9.07% | Upgrade
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Accounts Receivable | 7,146 | 10,688 | 8,688 | 7,133 | 10,228 | 16,532 | Upgrade
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Other Receivables | 865.77 | 1,084 | 486.31 | 281.87 | 256.67 | 90.47 | Upgrade
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Receivables | 13,012 | 17,771 | 9,175 | 7,915 | 10,485 | 16,622 | Upgrade
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Inventory | 133.01 | 94.53 | 256.34 | 64.33 | 218.37 | 159.29 | Upgrade
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Prepaid Expenses | 440.13 | 153.6 | 150.65 | 145.96 | 205.67 | 170 | Upgrade
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Other Current Assets | 13,603 | 8,988 | 5,990 | 10,225 | 4,654 | 9,847 | Upgrade
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Total Current Assets | 75,280 | 68,426 | 54,719 | 68,335 | 60,589 | 74,558 | Upgrade
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Property, Plant & Equipment | 34,635 | 34,063 | 31,446 | 26,809 | 26,351 | 26,347 | Upgrade
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Long-Term Investments | 59,523 | 61,595 | 61,237 | 47,908 | 55,578 | 43,723 | Upgrade
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Other Intangible Assets | 2,469 | 2,142 | 1,999 | 2,108 | 2,239 | 1,289 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1,213 | - | 1,418 | 1,667 | Upgrade
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Other Long-Term Assets | 10,004 | 10,199 | 10,538 | 8,112 | 7,665 | 8,082 | Upgrade
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Total Assets | 181,911 | 176,426 | 162,652 | 154,772 | 155,339 | 155,665 | Upgrade
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Accounts Payable | 8,277 | 11,903 | 12,876 | 14,094 | 9,504 | 16,017 | Upgrade
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Accrued Expenses | 1,588 | 3,961 | 1,818 | 1,700 | 2,340 | 2,641 | Upgrade
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Current Portion of Leases | 966.87 | 871.46 | 505.96 | 419.94 | 244.23 | 111.72 | Upgrade
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Current Income Taxes Payable | - | 1,158 | - | - | 259.09 | 1,769 | Upgrade
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Current Unearned Revenue | 96.32 | 95.39 | 6.76 | 64.76 | 106.12 | 65.29 | Upgrade
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Other Current Liabilities | 31,843 | 18,288 | 18,101 | 20,808 | 26,208 | 21,764 | Upgrade
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Total Current Liabilities | 42,771 | 36,277 | 33,307 | 37,086 | 38,662 | 42,368 | Upgrade
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Long-Term Leases | 7,221 | 6,436 | 4,570 | 875.28 | 432.8 | 210.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 578.45 | 838.24 | - | 1,064 | 2,688 | 2,638 | Upgrade
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Other Long-Term Liabilities | 876.96 | 854.51 | 667.6 | 744.6 | 686.7 | 1,180 | Upgrade
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Total Liabilities | 51,448 | 44,406 | 38,545 | 40,151 | 42,502 | 47,317 | Upgrade
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Common Stock | 10,024 | 10,024 | 10,024 | 10,024 | 10,024 | 10,024 | Upgrade
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Additional Paid-In Capital | 25,612 | 25,612 | 25,612 | 25,612 | 25,612 | 25,418 | Upgrade
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Retained Earnings | 96,115 | 97,205 | 90,067 | 78,165 | 76,581 | 72,881 | Upgrade
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Treasury Stock | -5,789 | -5,374 | -5,374 | -2,814 | -2,814 | -3,096 | Upgrade
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Comprensive Income & Other | 4,502 | 4,553 | 3,779 | 3,633 | 3,434 | 3,120 | Upgrade
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Shareholders' Equity | 130,464 | 132,020 | 124,107 | 114,621 | 112,838 | 108,348 | Upgrade
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Total Liabilities & Equity | 181,911 | 176,426 | 162,652 | 154,772 | 155,339 | 155,665 | Upgrade
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Total Debt | 8,188 | 7,308 | 5,076 | 1,295 | 677.03 | 321.87 | Upgrade
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Net Cash (Debt) | 39,904 | 34,111 | 34,072 | 48,689 | 44,350 | 47,438 | Upgrade
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Net Cash Growth | 11.64% | 0.11% | -30.02% | 9.78% | -6.51% | 8.35% | Upgrade
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Net Cash Per Share | 2071.16 | 1791.28 | 1785.17 | 2500.07 | 2304.67 | 2429.79 | Upgrade
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Filing Date Shares Outstanding | 18.99 | 19.04 | 19.04 | 19.48 | 19.48 | 19.43 | Upgrade
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Total Common Shares Outstanding | 18.99 | 19.04 | 19.04 | 19.48 | 19.48 | 19.43 | Upgrade
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Working Capital | 32,510 | 32,149 | 21,412 | 31,249 | 21,927 | 32,190 | Upgrade
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Book Value Per Share | 6870.47 | 6932.87 | 6517.32 | 5885.50 | 5793.95 | 5577.26 | Upgrade
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Tangible Book Value | 127,995 | 129,878 | 122,108 | 112,513 | 110,599 | 107,059 | Upgrade
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Tangible Book Value Per Share | 6740.46 | 6820.37 | 6412.35 | 5777.27 | 5679.01 | 5510.93 | Upgrade
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Land | 6,052 | 6,052 | 6,052 | 6,052 | 6,052 | 6,052 | Upgrade
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Buildings | 22,399 | 22,399 | 22,095 | 22,095 | 22,095 | 22,095 | Upgrade
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Machinery | 6,403 | 5,949 | 4,594 | 3,148 | 2,730 | 2,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.