Sangsangin Co., Ltd. (KOSDAQ: 038540)

Sangsangin 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	613,188	512,263	583,605	547,561	277,565	591,432
Short-Term Investments	158,923	21,533	56,747	33,471	28,659	51,502
Trading Asset Securities	751,275	377,844	175,640	181,725	122,345	107,189
Cash & Short-Term Investments	1,523,385	911,640	815,992	762,757	428,569	750,124
Cash Growth	34.61%	11.72%	6.98%	77.98%	-42.87%	299.01%
Accounts Receivable	1,728,960	3,009,407	2,797,809	2,341,224	1,595,214	1,885,913
Other Receivables	911,411	120,843	104,777	86,063	72,766	49,706
Receivables	2,641,118	3,131,082	2,903,249	2,427,488	1,668,258	1,936,033
Inventory	5,155	8,780	11,760	14,054	7,504	8,127
Prepaid Expenses	4,995	3,901	2,821	1,918	1,524	2,074
Other Current Assets	15,788	34,947	62,325	10,662	17,983	63,418
Total Current Assets	4,190,441	4,090,349	3,796,148	3,216,880	2,123,837	2,759,775
Property, Plant & Equipment	68,137	123,564	117,880	92,818	99,081	99,405
Long-Term Investments	1,501,812	1,615,485	777,466	830,078	495,069	297,308
Goodwill	46,373	46,373	46,373	46,373	46,373	46,373
Other Intangible Assets	19,166	12,918	8,847	8,744	7,736	3,996
Long-Term Accounts Receivable	560,808	784,373	1,500,790	1,463,219	728,864	342,170
Long-Term Deferred Tax Assets	33,240	4,653	3,348	3,923	4,179	-
Long-Term Deferred Charges	455.8	175.75	283.77	437.35	599.24	682.38
Other Long-Term Assets	33,175	35,791	49,811	82,409	99,696	77,188
Total Assets	6,463,174	6,714,394	6,302,067	5,745,403	3,605,932	3,627,157
Accounts Payable	10,736	41,442	40,873	17,704	14,125	34,170
Accrued Expenses	127,191	93,979	82,689	56,173	37,035	47,675
Short-Term Debt	973,150	1,540,690	184,356	184,093	149,902	194,377
Current Portion of Long-Term Debt	213,967	263,680	90,568	65,159	52,900	53,200
Current Portion of Leases	4,048	4,223	3,591	1,553	1,667	1,657
Current Income Taxes Payable	-	-	14,125	19,381	4,348	19,595
Current Unearned Revenue	1,132	296.03	696.78	278.84	94.92	22.12
Other Current Liabilities	642,426	115,519	113,583	92,765	66,585	2,262,172
Total Current Liabilities	1,972,650	2,059,830	530,481	437,106	326,657	2,612,868
Long-Term Debt	11,566	19,281	19,160	7,286	17,971	24,011
Long-Term Leases	31,367	23,492	22,992	9,580	11,450	12,637
Long-Term Unearned Revenue	16	23.94	33.74	37.99	-	391.66
Long-Term Deferred Tax Liabilities	26,196	36,061	57,311	64,724	57,286	33,236
Other Long-Term Liabilities	3,755,572	3,777,824	4,822,954	4,423,090	2,500,113	321,311
Total Liabilities	5,798,102	5,916,512	5,452,932	4,943,808	2,914,391	3,008,494
Common Stock	57,187	57,187	57,187	57,187	57,187	57,187
Additional Paid-In Capital	12,322	12,358	12,100	7,863	441.43	414.77
Retained Earnings	506,413	611,446	674,357	637,184	536,248	484,509
Treasury Stock	-7,160	-7,160	-7,160	-7,160	-7,160	-7,160
Comprehensive Income & Other	11,906	15,553	11,320	3,312	-1,270	-9,291
Total Common Equity	580,668	689,385	747,806	698,387	585,448	525,660
Minority Interest	84,404	108,497	101,330	103,209	106,094	93,003
Shareholders' Equity	665,072	797,882	849,135	801,596	691,541	618,663
Total Liabilities & Equity	6,463,174	6,714,394	6,302,067	5,745,403	3,605,932	3,627,157
Total Debt	1,234,098	1,851,367	320,667	267,670	233,891	285,882
Net Cash (Debt)	289,287	-939,727	495,325	495,087	194,678	464,242
Net Cash Growth	-	-	0.05%	154.31%	-58.07%	428.96%
Net Cash Per Share	5286.27	-17172.03	9051.28	9046.93	3557.43	8399.45
Filing Date Shares Outstanding	54.72	54.72	54.72	54.72	54.72	54.72
Total Common Shares Outstanding	54.72	54.72	54.72	54.72	54.72	54.72
Working Capital	2,217,791	2,030,519	3,265,667	2,779,773	1,797,179	146,908
Book Value Per Share	10610.80	12597.42	13664.97	12761.92	10698.13	9605.61
Tangible Book Value	515,129	630,093	692,586	643,270	531,339	475,291
Tangible Book Value Per Share	9413.17	11513.96	12655.92	11754.75	9709.38	8685.20
Land	11,719	27,014	22,168	22,168	27,098	27,271
Buildings	14,276	46,941	41,599	40,228	44,141	39,330
Machinery	23,007	42,504	39,533	28,301	28,627	24,918
Construction In Progress	-	-	-	5,080	11.96	3,847

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