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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86,439	86,917	72,294	63,131	53,741	45,691
Short-Term Investments	30,344	6,512	6,759	6,755	23,958	28,644
Cash & Short-Term Investments	116,782	93,429	79,054	69,885	77,700	74,336
Cash Growth	36.33%	18.18%	13.12%	-10.06%	4.52%	-13.49%
Accounts Receivable	75,201	137,652	129,335	112,728	68,214	35,386
Other Receivables	6,346	7,471	5,410	7,323	3,067	3,833
Receivables	82,652	145,395	174,545	125,231	76,513	39,220
Inventory	65,756	74,754	70,256	69,186	66,621	59,132
Prepaid Expenses	8,748	8,963	8,283	6,933	6,094	5,141
Other Current Assets	43,294	34,159	128,692	68,475	64,343	71,889
Total Current Assets	317,233	356,699	460,829	339,711	291,270	249,717
Property, Plant & Equipment	93,147	80,005	71,472	52,733	33,877	28,776
Long-Term Investments	65,671	79,039	61,441	57,565	50,617	43,063
Other Intangible Assets	7,241	7,298	7,324	6,922	5,462	5,432
Long-Term Deferred Tax Assets	8,383	7,295	-	-	-	776.66
Other Long-Term Assets	133,296	135,755	42,484	43,050	60,691	78,908
Total Assets	624,971	666,090	645,551	501,601	443,917	409,472
Accounts Payable	82,669	96,993	83,360	92,427	79,238	61,105
Accrued Expenses	13,925	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	515.1	495.22	631.82	435.56	377.58	269.28
Current Income Taxes Payable	651.42	6,526	1,109	919.54	2,902	1,986
Other Current Liabilities	88,238	132,271	131,322	88,554	41,413	43,713
Total Current Liabilities	205,999	269,130	292,992	214,425	155,228	149,370
Long-Term Debt	64,062	63,790	54,920	-	-	-
Long-Term Leases	193.24	249.67	374.22	192.52	217.52	151.54
Pension & Post-Retirement Benefits	1,981	995.91	1,884	1,171	2,396	4,888
Long-Term Deferred Tax Liabilities	11,023	7,286	4,751	969.44	1,343	-
Other Long-Term Liabilities	17,797	31,513	29,207	28,634	28,606	26,729
Total Liabilities	301,055	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	289,120	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	19,026	22,384	8,719	7,669	12,923	-12.68
Total Common Equity	323,916	293,125	261,424	258,160	257,723	228,914
Minority Interest	-	-	-	-1,951	-1,596	-579.98
Shareholders' Equity	323,916	293,125	261,424	256,208	256,127	228,334
Total Liabilities & Equity	624,971	666,090	645,551	501,601	443,917	409,472
Total Debt	84,770	84,535	123,296	20,808	21,998	34,943
Net Cash (Debt)	32,012	8,894	-44,242	49,077	55,701	39,393
Net Cash Growth	230.55%	-	-	-11.89%	41.40%	-41.22%
Net Cash Per Share	2253.72	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	111,234	87,569	167,838	125,286	136,042	100,347
Book Value Per Share	22811.57	20638.28	18406.22	18176.41	18145.67	15575.73
Tangible Book Value	316,675	285,828	254,099	251,238	252,261	223,482
Tangible Book Value Per Share	22301.61	20124.47	17890.54	17689.06	17761.09	15206.11
Land	50,484	49,632	48,425	38,901	23,525	20,765
Buildings	40,523	22,992	18,523	11,271	11,303	8,687
Machinery	19,330	18,098	16,223	17,167	17,170	17,261
Construction In Progress	953.57	5,188	1,872	2,081	27.75	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.