SCD Co., Ltd. (KOSDAQ: 042110)

SCD Co., Ltd. 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	63,760	61,725	58,087	49,121	50,194	39,872
Cash & Short-Term Investments	63,760	61,725	58,087	49,121	50,194	39,872
Cash Growth	0.51%	6.26%	18.25%	-2.14%	25.89%	-2.55%
Accounts Receivable	35,829	31,261	28,239	38,819	39,966	29,596
Other Receivables	2,512	2,391	1,843	2,213	306.01	648.99
Receivables	38,341	33,653	30,082	41,032	40,272	30,245
Inventory	27,891	24,962	29,499	28,924	21,983	22,907
Prepaid Expenses	-	1,883	1,836	2,363	1,943	2,056
Other Current Assets	2,625	9,788	9,930	469.76	334.8	477.5
Total Current Assets	132,617	132,010	129,434	121,909	114,727	95,557
Property, Plant & Equipment	29,519	29,331	28,177	28,881	27,091	28,683
Long-Term Investments	117.58	117.58	117.58	117.58	117.58	117.49
Other Intangible Assets	-	0	7.64	39.2	799.87	942.6
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	236.82
Long-Term Deferred Tax Assets	231.11	718.38	3,615	3,094	2,917	2,470
Long-Term Deferred Charges	-	2.68	33.2	157.89	282.58	592.82
Other Long-Term Assets	3,953	4,510	5,576	9,864	10,099	10,555
Total Assets	166,438	166,689	166,960	164,063	156,034	139,154
Accounts Payable	30,694	28,946	28,960	33,346	37,300	25,674
Accrued Expenses	3,179	2,816	2,716	4,353	2,807	2,507
Current Portion of Leases	71.15	51.5	59.59	68.54	64.24	64.98
Current Income Taxes Payable	390.49	142.39	2,143	1,124	1,221	376.11
Other Current Liabilities	2,067	13,042	13,652	5,081	2,138	1,563
Total Current Liabilities	36,401	44,997	47,531	43,972	43,530	30,185
Long-Term Leases	198.38	26.09	33.62	87.03	121.01	96.24
Other Long-Term Liabilities	112	107	112	8,231	7,738	7,203
Total Liabilities	36,925	45,130	47,676	52,445	52,595	38,475
Common Stock	24,165	24,165	24,165	24,165	24,165	24,165
Additional Paid-In Capital	34,501	34,501	34,501	34,501	34,501	34,501
Retained Earnings	69,323	61,788	58,637	51,790	45,825	42,797
Comprehensive Income & Other	1,524	1,105	1,981	1,163	-1,052	-783.77
Shareholders' Equity	129,513	121,559	119,284	111,619	103,439	100,679
Total Liabilities & Equity	166,438	166,689	166,960	164,063	156,034	139,154
Total Debt	269.53	77.59	93.2	155.57	185.24	161.22
Net Cash (Debt)	63,490	61,647	57,994	48,965	50,009	39,711
Net Cash Growth	0.24%	6.30%	18.44%	-2.09%	25.93%	-0.97%
Net Cash Per Share	1313.69	1275.56	1199.96	1013.15	1034.75	821.67
Filing Date Shares Outstanding	48.33	48.33	48.33	48.33	48.33	48.33
Total Common Shares Outstanding	48.33	48.33	48.33	48.33	48.33	48.33
Working Capital	96,216	87,013	81,903	77,937	71,197	65,372
Book Value Per Share	2679.78	2515.21	2468.14	2309.53	2140.29	2083.18
Tangible Book Value	129,513	121,559	119,276	111,579	102,639	99,736
Tangible Book Value Per Share	2679.78	2515.21	2467.98	2308.72	2123.74	2063.67
Land	16,270	16,270	16,270	16,270	16,270	21,347
Buildings	13,326	12,850	12,712	12,746	12,141	-
Machinery	21,596	20,361	18,019	18,100	15,600	15,420
Construction In Progress	8.07	409.61	1,210	100.55	5.21	79.31

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