SU-Holdings Co.,Ltd. (KOSDAQ: 031860)

SU-Holdings Co.,Ltd. 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	1,262	7,395	1,538	3,622	16,567	7,362
Short-Term Investments	1,485	1,538	1,080	11,320	661.04	80.81
Trading Asset Securities	378.88	2,625	3,203	3,240	-	31,015
Cash & Short-Term Investments	3,125	11,558	5,821	18,182	17,228	38,458
Cash Growth	-73.39%	98.56%	-67.99%	5.54%	-55.20%	2830.77%
Accounts Receivable	2,097	3,858	8,694	1,707	1,442	2,282
Other Receivables	380.16	1,266	900.9	515.9	114.15	139.85
Receivables	4,397	7,497	14,586	3,866	2,492	2,968
Inventory	1,492	1,013	1,601	2,859	982.23	1,621
Prepaid Expenses	8.19	6.2	6.07	14.06	20.16	8.45
Other Current Assets	1,122	1,665	1,673	535.39	2,163	210.52
Total Current Assets	10,145	21,739	23,687	25,457	22,886	43,266
Property, Plant & Equipment	543.58	791.63	671.22	904.36	8,211	9,009
Long-Term Investments	40,055	30,388	37,965	29,603	27,566	8,907
Goodwill	100	-	-	-	2,021	4,737
Other Intangible Assets	0.91	11.41	20.36	34.25	270.32	330.82
Other Long-Term Assets	9,491	13,153	20,584	8,908	269.22	1,783
Total Assets	60,336	66,083	82,928	64,907	61,224	68,332
Accounts Payable	724.82	302.08	677.21	26.18	240.01	366.02
Accrued Expenses	30.48	96.85	101.24	106.44	84.78	124.4
Short-Term Debt	500	2,588	14,504	20,151	6,890	43,034
Current Portion of Long-Term Debt	-	-	-	62.46	569.48	-
Current Portion of Leases	213.08	351.68	271.27	393.22	189.16	541.16
Current Unearned Revenue	-	-	-	-	7.4	-
Other Current Liabilities	1,094	2,165	6,746	4,998	2,630	689.65
Total Current Liabilities	2,562	5,503	22,300	25,737	10,612	44,755
Long-Term Debt	-	-	-	-	92.46	-
Long-Term Leases	262.87	267.5	187.72	267.74	26.74	228.02
Other Long-Term Liabilities	16.67	16.67	16.67	16.67	-	0
Total Liabilities	3,032	6,334	23,067	26,671	11,490	45,549
Common Stock	7,513	65,152	43,286	28,847	26,088	11,917
Additional Paid-In Capital	102,214	100,194	99,076	78,377	77,609	49,499
Retained Earnings	-52,280	-104,891	-84,781	-67,960	-52,654	-38,501
Treasury Stock	-17.41	-6.9	-6.9	-6.9	-6.9	-6.9
Comprehensive Income & Other	-126.09	-265.17	2,007	-770.17	-38.4	-206.73
Total Common Equity	57,304	60,183	59,581	38,486	50,998	22,701
Minority Interest	0.1	-433.47	279.53	-250.36	-1,264	81.42
Shareholders' Equity	57,304	59,749	59,861	38,236	49,734	22,783
Total Liabilities & Equity	60,336	66,083	82,928	64,907	61,224	68,332
Total Debt	975.95	3,207	14,963	20,875	7,768	43,803
Net Cash (Debt)	2,149	8,351	-9,142	-2,692	9,459	-5,345
Net Cash Per Share	156.62	829.09	-1180.54	-479.44	1887.16	-2243.72
Filing Date Shares Outstanding	15.02	13.03	8.66	5.77	5.22	2.38
Total Common Shares Outstanding	15.02	13.03	8.66	5.77	5.22	2.38
Working Capital	7,583	16,236	1,386	-279.74	12,274	-1,489
Book Value Per Share	3814.79	4618.98	6883.03	6671.98	9776.08	9528.68
Tangible Book Value	57,203	60,171	59,561	38,452	48,706	17,633
Tangible Book Value Per Share	3808.07	4618.10	6880.68	6666.04	9336.76	7401.45
Land	-	-	-	-	2,269	2,269
Buildings	-	-	-	-	6,171	6,171
Machinery	295.15	664.82	612.02	671.29	764.42	801.66

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