Sungdo Engineering & Construction Co., Ltd. (KOSDAQ:037350)

KOSDAQ:037350 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99,503	86,917	72,294	63,131	53,741	45,691
Short-Term Investments	9,959	6,512	6,759	6,755	23,958	28,644
Cash & Short-Term Investments	109,462	93,429	79,054	69,885	77,700	74,336
Cash Growth	5.26%	18.18%	13.12%	-10.06%	4.52%	-13.49%
Accounts Receivable	71,394	137,652	129,335	112,728	68,214	35,386
Other Receivables	7,877	7,471	5,410	7,323	3,067	3,833
Receivables	79,477	145,395	174,545	125,231	76,513	39,220
Inventory	70,966	74,754	70,256	69,186	66,621	59,132
Prepaid Expenses	8,770	8,963	8,283	6,933	6,094	5,141
Other Current Assets	50,870	34,159	128,692	68,475	64,343	71,889
Total Current Assets	319,545	356,699	460,829	339,711	291,270	249,717
Property, Plant & Equipment	93,420	80,005	71,472	52,733	33,877	28,776
Long-Term Investments	79,159	79,039	61,441	57,565	50,617	43,063
Other Intangible Assets	7,280	7,298	7,324	6,922	5,462	5,432
Long-Term Deferred Tax Assets	7,299	7,295	-	-	-	776.66
Other Long-Term Assets	133,504	135,755	42,484	43,050	60,691	78,908
Total Assets	640,207	666,090	645,551	501,601	443,917	409,472
Accounts Payable	84,596	96,993	83,360	92,427	79,238	61,105
Accrued Expenses	11,075	12,845	9,199	11,908	9,893	7,775
Short-Term Debt	20,000	20,000	67,371	20,180	21,403	31,022
Current Portion of Long-Term Debt	-	-	-	-	-	3,500
Current Portion of Leases	481.99	495.22	631.82	435.56	377.58	269.28
Current Income Taxes Payable	2,246	6,526	1,109	919.54	2,902	1,986
Other Current Liabilities	119,122	132,271	131,322	88,554	41,413	43,713
Total Current Liabilities	237,520	269,130	292,992	214,425	155,228	149,370
Long-Term Debt	63,869	63,790	54,920	-	-	-
Long-Term Leases	204.1	249.67	374.22	192.52	217.52	151.54
Long-Term Deferred Tax Liabilities	8,492	7,286	4,751	969.44	1,343	-
Other Long-Term Liabilities	31,556	31,513	29,207	28,634	28,606	26,729
Total Liabilities	343,180	372,965	384,128	245,393	187,790	181,138
Common Stock	7,735	7,735	7,735	7,735	7,735	7,735
Additional Paid-In Capital	14,645	14,335	14,335	14,689	14,489	14,101
Retained Earnings	259,125	255,282	237,244	234,676	229,186	210,711
Treasury Stock	-6,610	-6,610	-6,610	-6,610	-6,610	-3,620
Comprehensive Income & Other	22,131	22,384	8,719	7,669	12,923	-12.68
Total Common Equity	297,027	293,125	261,424	258,160	257,723	228,914
Minority Interest	-	-	-	-1,951	-1,596	-579.98
Shareholders' Equity	297,027	293,125	261,424	256,208	256,127	228,334
Total Liabilities & Equity	640,207	666,090	645,551	501,601	443,917	409,472
Total Debt	84,555	84,535	123,296	20,808	21,998	34,943
Net Cash (Debt)	24,907	8,894	-44,242	49,077	55,701	39,393
Net Cash Growth	-	-	-	-11.89%	41.40%	-41.22%
Net Cash Per Share	1753.10	626.21	-3115.01	3455.41	3868.82	2680.37
Filing Date Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.7
Total Common Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.7
Working Capital	82,025	87,569	167,838	125,286	136,042	100,347
Book Value Per Share	20912.96	20638.28	18406.22	18176.41	18145.67	15575.73
Tangible Book Value	289,747	285,828	254,099	251,238	252,261	223,482
Tangible Book Value Per Share	20400.39	20124.47	17890.54	17689.06	17761.09	15206.11
Land	49,636	49,632	48,425	38,901	23,525	20,765
Buildings	35,811	22,992	18,523	11,271	11,303	8,687
Machinery	18,544	18,098	16,223	17,167	17,170	17,261
Construction In Progress	6,973	5,188	1,872	2,081	27.75	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.