Sangsangin Co., Ltd. (KOSDAQ:038540)

Sangsangin 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	294,721	264,363	512,263	583,605	547,561	277,565
Short-Term Investments	72,929	61,791	21,533	56,747	33,471	28,659
Trading Asset Securities	427,678	692,447	377,844	175,640	181,725	122,345
Cash & Short-Term Investments	795,328	1,018,600	911,640	815,992	762,757	428,569
Cash Growth	-16.00%	11.73%	11.72%	6.98%	77.98%	-42.87%
Accounts Receivable	1,756,323	1,831,857	3,009,407	2,797,809	2,341,224	1,595,214
Other Receivables	807,288	97,294	120,843	104,777	86,063	72,766
Receivables	2,564,277	1,929,802	3,131,082	2,903,249	2,427,488	1,668,258
Inventory	8,111	2,106	8,780	11,760	14,054	7,504
Prepaid Expenses	4,902	2,747	3,901	2,821	1,918	1,524
Other Current Assets	33,971	40,860	55,366	62,325	10,662	17,983
Total Current Assets	3,406,590	2,994,115	4,110,768	3,796,148	3,216,880	2,123,837
Property, Plant & Equipment	64,911	66,676	123,564	117,880	92,818	99,081
Long-Term Investments	1,309,694	1,371,488	1,615,485	609,319	684,597	398,171
Goodwill	46,373	46,373	46,373	46,373	46,373	46,373
Other Intangible Assets	22,126	18,980	12,918	8,847	8,744	7,736
Long-Term Accounts Receivable	483,758	542,530	784,373	1,500,790	1,463,219	728,864
Long-Term Deferred Tax Assets	37,090	36,293	4,653	3,348	3,923	4,179
Long-Term Deferred Charges	584.52	430.44	175.75	283.77	437.35	599.24
Other Long-Term Assets	16,942	18,843	15,371	217,958	227,890	196,593
Total Assets	5,396,569	5,104,241	6,714,394	6,302,067	5,745,403	3,605,932
Accounts Payable	19,142	21,057	41,442	40,873	17,704	14,125
Accrued Expenses	77,970	79,274	93,979	82,689	56,173	37,035
Short-Term Debt	682,317	913,567	1,552,153	184,356	184,093	149,902
Current Portion of Long-Term Debt	1,567	1,567	263,680	90,568	65,159	52,900
Current Portion of Leases	3,851	4,182	4,223	3,591	1,553	1,667
Current Income Taxes Payable	-	-	-	14,125	19,381	4,348
Current Unearned Revenue	1,384	2,324	296.03	696.78	278.84	94.92
Other Current Liabilities	2,133,816	1,728,797	2,224,329	113,627	92,765	66,804
Total Current Liabilities	2,920,048	2,750,768	4,180,102	530,526	437,106	326,876
Long-Term Debt	10,403	10,794	7,818	19,160	7,286	17,971
Long-Term Leases	29,478	31,035	23,492	22,992	9,580	11,450
Long-Term Unearned Revenue	12.02	13.99	23.94	33.74	37.99	-
Long-Term Deferred Tax Liabilities	92,276	93,498	36,061	57,311	64,724	57,286
Other Long-Term Liabilities	1,773,823	1,647,864	1,669,015	4,822,909	4,423,090	2,499,894
Total Liabilities	4,826,486	4,533,973	5,916,512	5,452,932	4,943,808	2,914,391
Common Stock	57,187	57,187	57,187	57,187	57,187	57,187
Additional Paid-In Capital	12,041	12,041	12,358	12,100	7,863	441.43
Retained Earnings	420,536	417,725	611,446	674,357	637,184	536,248
Treasury Stock	-7,160	-7,160	-7,160	-7,160	-7,160	-7,160
Comprehensive Income & Other	10,549	12,301	15,553	11,320	3,312	-1,270
Total Common Equity	493,154	492,095	689,385	747,806	698,387	585,448
Minority Interest	76,929	78,173	108,497	101,330	103,209	106,094
Shareholders' Equity	570,083	570,268	797,882	849,135	801,596	691,541
Total Liabilities & Equity	5,396,569	5,104,241	6,714,394	6,302,067	5,745,403	3,605,932
Total Debt	727,616	961,145	1,851,367	320,667	267,670	233,891
Net Cash (Debt)	67,712	57,456	-939,727	495,325	495,087	194,678
Net Cash Growth	-	-	-	0.05%	154.31%	-58.06%
Net Cash Per Share	1237.29	1049.91	-17172.03	9051.28	9046.93	3557.43
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	486,542	243,348	-69,334	3,265,622	2,779,773	1,796,960
Book Value Per Share	9011.61	8992.26	12597.42	13664.97	12761.92	10698.13
Tangible Book Value	424,654	426,742	630,093	692,586	643,270	531,339
Tangible Book Value Per Share	7759.89	7798.04	11513.96	12655.92	11754.75	9709.38
Land	11,719	11,719	27,014	22,168	22,168	27,098
Buildings	14,276	14,276	46,941	41,599	40,228	44,141
Machinery	23,524	23,018	42,504	39,533	28,301	28,627
Construction In Progress	-	-	-	-	5,080	11.96

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.