SCI Information Service Inc. (KOSDAQ: 036120)

SCI Information Service 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	12,459	3,156	5,247	8,351	10,759	11,975
Short-Term Investments	27.62	10,139	15,500	9,532	12,363	8,015
Trading Asset Securities	-	1,527	-	-	-	-
Cash & Short-Term Investments	12,486	14,822	20,747	17,883	23,123	19,990
Cash Growth	-20.29%	-28.56%	16.02%	-22.66%	15.67%	72.26%
Accounts Receivable	4,325	2,866	3,192	5,358	3,949	4,636
Other Receivables	-	178.31	81.87	40.5	47.46	521.43
Receivables	4,325	3,044	3,273	5,398	3,997	5,157
Prepaid Expenses	447.56	24.75	26.55	24.01	28.32	39.54
Other Current Assets	624.38	1,761	806.83	475.4	358.01	140.65
Total Current Assets	17,883	19,652	24,854	23,780	27,506	25,327
Property, Plant & Equipment	1,133	1,410	2,331	1,861	3,484	3,110
Long-Term Investments	10,721	5,869	3,100	3,479	1,715	459.52
Other Intangible Assets	1,078	1,403	1,724	2,002	940.34	1,255
Long-Term Deferred Tax Assets	1,052	1,050	1,319	1,320	765.52	651.51
Other Long-Term Assets	5,465	5,506	5,491	5,564	1,562	1,388
Total Assets	37,332	34,889	38,820	38,008	35,972	32,191
Accrued Expenses	863.02	862.93	1,420	1,426	2,199	2,568
Current Portion of Leases	536.9	537.49	738.6	378.75	552.54	479.28
Current Income Taxes Payable	1,006	-	186.2	1,153	823.83	1,200
Other Current Liabilities	1,960	2,217	2,561	2,616	2,571	2,870
Total Current Liabilities	4,365	3,618	4,906	5,574	6,146	7,117
Long-Term Leases	37.51	103.94	483.8	114.11	175.5	131.1
Other Long-Term Liabilities	1,829	2,058	3,030	2,880	1,280	563.42
Total Liabilities	6,232	5,780	8,420	8,568	7,601	7,812
Common Stock	17,750	17,750	17,750	17,750	17,750	17,750
Retained Earnings	12,322	10,931	12,187	11,202	6,585	2,764
Treasury Stock	-1,880	-580.77	-580.77	-580.77	-580.77	-580.77
Comprehensive Income & Other	176.89	608.34	608.34	608.34	1,726	1,726
Total Common Equity	28,370	28,709	29,965	28,980	25,480	21,660
Minority Interest	2,730	400.4	434.99	459.65	2,890	2,719
Shareholders' Equity	31,100	29,109	30,400	29,439	28,370	24,379
Total Liabilities & Equity	37,332	34,889	38,820	38,008	35,972	32,191
Total Debt	574.41	641.43	1,222	492.86	728.04	610.39
Net Cash (Debt)	11,912	14,180	19,525	17,390	22,395	19,380
Net Cash Growth	-20.00%	-27.37%	12.28%	-22.35%	15.56%	67.00%
Net Cash Per Share	351.39	409.97	564.50	502.77	647.47	560.30
Filing Date Shares Outstanding	34.03	34.59	34.59	34.59	34.59	34.59
Total Common Shares Outstanding	34.03	34.59	34.59	34.59	34.59	34.59
Working Capital	13,518	16,034	19,948	18,206	21,360	18,210
Book Value Per Share	833.60	830.03	866.34	837.86	736.68	626.22
Tangible Book Value	27,291	27,306	28,241	26,977	24,540	20,405
Tangible Book Value Per Share	801.92	789.48	816.49	779.96	709.50	589.94
Land	3.51	3.51	3.51	3.51	3.51	3.51
Buildings	106.18	106.18	106.18	106.18	106.18	106.18
Machinery	5,445	5,419	6,395	7,215	7,238	7,255
Construction In Progress	-	80.5	90.04	74.46	1,071	131.39

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