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

Sungdo Engineering & Construction 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	75,990	72,294	63,131	53,741	45,691	58,780
Short-Term Investments	9,672	6,759	6,755	23,958	28,644	27,149
Cash & Short-Term Investments	85,662	79,054	69,885	77,700	74,336	85,929
Cash Growth	-54.55%	13.12%	-10.06%	4.52%	-13.49%	-10.36%
Accounts Receivable	65,512	129,335	112,728	68,214	35,386	75,386
Other Receivables	30,572	5,410	7,323	3,067	3,833	4,309
Receivables	96,338	174,545	125,231	76,513	39,220	81,915
Inventory	74,969	70,256	69,186	66,621	59,132	98,245
Prepaid Expenses	8,479	8,283	6,933	6,094	5,141	10,694
Other Current Assets	85,835	128,692	68,475	64,343	71,889	88,865
Total Current Assets	351,283	460,829	339,711	291,270	249,717	365,648
Property, Plant & Equipment	74,591	71,472	52,733	33,877	28,776	30,696
Long-Term Investments	76,296	61,441	57,565	50,617	43,063	46,105
Other Intangible Assets	7,310	7,324	6,922	5,462	5,432	5,038
Long-Term Deferred Tax Assets	-	-	-	-	776.66	25,478
Other Long-Term Assets	135,650	42,484	43,050	60,691	78,908	44,687
Total Assets	647,208	645,551	501,601	443,917	409,472	519,452
Accounts Payable	118,514	83,360	92,427	79,238	61,105	74,132
Accrued Expenses	26,553	9,199	11,908	9,893	7,775	26,476
Short-Term Debt	20,000	67,371	20,180	21,403	31,022	15,000
Current Portion of Long-Term Debt	-	-	-	-	3,500	-
Current Portion of Leases	506.01	631.82	435.56	377.58	269.28	302.39
Current Income Taxes Payable	4,557	1,109	919.54	2,902	1,986	4,529
Other Current Liabilities	83,496	131,322	88,554	41,413	43,713	127,601
Total Current Liabilities	253,626	292,992	214,425	155,228	149,370	248,041
Long-Term Debt	55,232	54,920	-	-	-	3,500
Long-Term Leases	239.24	374.22	192.52	217.52	151.54	113.64
Long-Term Deferred Tax Liabilities	8,476	4,751	969.44	1,343	-	-
Other Long-Term Liabilities	30,659	29,207	28,634	28,606	26,729	122,712
Total Liabilities	352,085	384,128	245,393	187,790	181,138	380,395
Common Stock	7,735	7,735	7,735	7,735	7,735	7,735
Additional Paid-In Capital	14,335	14,335	14,689	14,489	14,101	12,909
Retained Earnings	266,831	237,244	234,676	229,186	210,711	120,421
Treasury Stock	-6,610	-6,610	-6,610	-6,610	-3,620	-3,620
Comprehensive Income & Other	12,832	8,719	7,669	12,923	-12.68	1,556
Total Common Equity	295,124	261,424	258,160	257,723	228,914	139,000
Minority Interest	-	-	-1,951	-1,596	-579.98	55.99
Shareholders' Equity	295,124	261,424	256,208	256,127	228,334	139,056
Total Liabilities & Equity	647,208	645,551	501,601	443,917	409,472	519,452
Total Debt	75,977	123,296	20,808	21,998	34,943	18,916
Net Cash (Debt)	9,685	-44,242	49,077	55,701	39,393	67,013
Net Cash Growth	-91.59%	-	-11.89%	41.40%	-41.22%	-8.02%
Net Cash Per Share	681.55	-3115.01	3455.41	3868.82	2680.37	4454.94
Filing Date Shares Outstanding	14.2	14.2	14.2	14.2	14.7	14.7
Total Common Shares Outstanding	14.2	14.2	14.2	14.2	14.7	14.7
Working Capital	97,657	167,838	125,286	136,042	100,347	117,607
Book Value Per Share	20778.96	18406.22	18176.41	18145.67	15575.73	9457.84
Tangible Book Value	287,814	254,099	251,238	252,261	223,482	133,962
Tangible Book Value Per Share	20264.29	17890.54	17689.06	17761.09	15206.11	9115.04
Land	46,639	48,425	38,901	23,525	20,765	17,872
Buildings	18,538	18,523	11,271	11,303	8,687	9,126
Machinery	17,353	16,223	17,167	17,170	17,261	17,184
Construction In Progress	7,466	1,872	2,081	27.75	-	3,494

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