SANGBO Corp. (KOSDAQ: 027580)

SANGBO 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	14,079	10,348	22,256	24,873	12,090	8,858
Trading Asset Securities	26,562	32,915	17,060	-	-	-
Cash & Short-Term Investments	40,641	43,263	39,316	24,873	12,090	8,858
Cash Growth	-9.72%	10.04%	58.07%	105.73%	36.49%	-50.17%
Accounts Receivable	18,558	19,049	20,833	44,215	38,956	14,377
Other Receivables	709.13	1,010	816.1	1,351	881.2	871.46
Receivables	19,657	20,427	22,030	45,960	40,288	15,710
Inventory	7,479	8,989	8,357	20,606	20,166	8,666
Prepaid Expenses	176.43	114.77	124.31	309.9	387.18	52
Other Current Assets	4,162	878.34	1,021	903.9	584.15	32,196
Total Current Assets	72,116	73,673	70,848	92,653	73,516	65,482
Property, Plant & Equipment	26,880	27,945	27,115	36,882	33,849	26,975
Long-Term Investments	9,014	8,732	10,221	274.16	-	-
Goodwill	-	104.42	-	-	-	-
Other Intangible Assets	1,274	546.93	302.37	376.2	319.24	281.91
Long-Term Accounts Receivable	-	-	-	-0	0	-
Long-Term Deferred Tax Assets	2,691	2,740	1,842	-	-	-
Long-Term Deferred Charges	-	665.97	-	1,162	1,584	2,007
Other Long-Term Assets	1,944	3,173	1,795	1,874	1,902	9,814
Total Assets	114,198	117,730	112,273	133,221	111,169	104,560
Accounts Payable	5,851	7,396	5,817	23,460	19,093	3,316
Accrued Expenses	1,207	1,269	1,106	1,401	1,750	974.46
Short-Term Debt	35,275	35,545	32,450	41,351	41,552	37,180
Current Portion of Long-Term Debt	-	-	-	458.84	1,556	3,707
Current Portion of Leases	105.69	109.49	93.64	447.84	529.89	53.6
Other Current Liabilities	2,178	3,635	1,673	3,984	7,322	24,974
Total Current Liabilities	44,616	47,954	41,140	71,102	71,803	70,205
Long-Term Debt	680	-	-	-	463.28	-
Long-Term Leases	576.19	636.61	163.76	63.79	159.98	116.73
Long-Term Deferred Tax Liabilities	25.13	25.13	-	-	-	-
Other Long-Term Liabilities	0	-0	0	-	-0	277.34
Total Liabilities	52,984	55,095	46,594	76,437	77,413	75,111
Common Stock	29,591	29,591	29,591	29,591	23,409	23,341
Additional Paid-In Capital	31,046	31,046	31,046	31,046	72,820	72,724
Retained Earnings	4,843	5,115	5,090	-3,995	-65,586	-68,797
Treasury Stock	-6,977	-5,477	-2,490	-2,490	-2,490	-2,490
Comprehensive Income & Other	2,511	2,172	2,443	2,632	5,604	4,671
Total Common Equity	61,013	62,447	65,679	56,784	33,757	29,449
Minority Interest	201.55	187.91	-	-	-	-
Shareholders' Equity	61,214	62,635	65,679	56,784	33,757	29,449
Total Liabilities & Equity	114,198	117,730	112,273	133,221	111,169	104,560
Total Debt	36,637	36,291	32,707	42,321	44,261	41,058
Net Cash (Debt)	4,004	6,972	6,609	-17,448	-32,171	-32,200
Net Cash Growth	-58.05%	5.49%	-	-	-	-
Net Cash Per Share	82.56	120.70	111.67	-350.45	-688.85	-892.09
Filing Date Shares Outstanding	56.33	57.19	58.96	58.96	46.6	46.46
Total Common Shares Outstanding	56.33	57.19	58.96	58.96	46.6	46.46
Working Capital	27,499	25,719	29,708	21,550	1,713	-4,723
Book Value Per Share	1083.09	1091.98	1113.88	963.02	724.37	633.79
Tangible Book Value	59,739	61,795	65,377	56,408	33,438	29,167
Tangible Book Value Per Share	1060.47	1080.59	1108.75	956.64	717.52	627.72
Land	16,390	16,390	16,390	16,390	14,913	14,913
Buildings	10,391	10,391	10,391	10,391	10,391	10,391
Machinery	49,993	49,927	43,279	68,307	63,448	41,982
Construction In Progress	172.27	56.7	568	237.99	235	608.5

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