Sangji Construction, Inc. (KOSDAQ: 042940)

Sangji 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	4,535	42,983	46,618	26,568	10,371	5,185
Short-Term Investments	35.24	660.58	910.12	850.89	7,059	-
Trading Asset Securities	-	-	-	7,174	-	30,203
Cash & Short-Term Investments	4,570	43,643	47,529	34,593	17,430	35,388
Cash Growth	-91.68%	-8.17%	37.39%	98.46%	-50.75%	262.87%
Accounts Receivable	22,181	67,819	4,927	1,252	816.73	4,669
Other Receivables	1,736	1,251	3,003	622.76	5,080	429.08
Receivables	67,599	73,090	7,930	13,040	46,288	12,376
Inventory	66,067	64,633	104,580	35,475	19.92	23.21
Prepaid Expenses	867.8	250.62	456.94	199.66	32.48	39.28
Other Current Assets	15,350	15,714	13,492	2,058	17,397	1,045
Total Current Assets	154,454	197,331	173,988	85,366	81,167	48,872
Property, Plant & Equipment	945.01	462.57	1,055	982.74	1,135	821.67
Long-Term Investments	17,286	11,180	4,287	10,181	27,653	56,246
Goodwill	6,277	6,277	6,277	111.23	111.23	111.23
Other Intangible Assets	717.17	1,157	1,717	70.76	66.32	48.44
Long-Term Accounts Receivable	-	0	-	29.66	16.22	95.52
Other Long-Term Assets	26,904	13,154	33,104	30,484	75,170	48,177
Total Assets	209,763	229,561	223,943	135,114	185,320	154,372
Accounts Payable	3,486	8,816	4,417	898.06	14,455	1,616
Accrued Expenses	1,094	2,189	2,079	546.43	908.45	894.34
Short-Term Debt	74,179	51,325	67,384	21,411	89,244	87,122
Current Portion of Long-Term Debt	1,800	42,800	33,500	-	-	-
Current Portion of Leases	321.72	278.17	446	413.15	371.08	348.87
Current Income Taxes Payable	-	3,828	-	-	-	25.73
Current Unearned Revenue	30	-	-	-	-	932.38
Other Current Liabilities	6,139	3,822	34,060	15,660	17,360	16,065
Total Current Liabilities	87,050	113,058	141,885	38,928	122,339	107,004
Long-Term Debt	17,320	1,800	9,300	33,500	-	-
Long-Term Leases	149.48	108.27	255.36	110.51	199.64	213.71
Long-Term Deferred Tax Liabilities	4,875	4,767	5,649	506.29	-	-
Other Long-Term Liabilities	2,426	2,165	1,934	1,681	1,566	2,168
Total Liabilities	111,820	121,899	159,024	74,755	124,127	109,458
Common Stock	59,727	52,727	47,117	41,358	28,805	21,102
Additional Paid-In Capital	101,555	101,594	101,626	94,745	71,066	55,436
Retained Earnings	-63,328	-46,659	-83,824	-75,743	-39,394	-32,167
Treasury Stock	-11.44	-0.64	-0.64	-0.64	-0.64	-0.64
Comprehensive Income & Other	0	-0	-0	-0	135.54	543.1
Total Common Equity	97,943	107,662	64,919	60,359	60,611	44,914
Minority Interest	-	-	-	-	581.93	-
Shareholders' Equity	97,943	107,662	64,919	60,359	61,193	44,914
Total Liabilities & Equity	209,763	229,561	223,943	135,114	185,320	154,372
Total Debt	93,770	96,312	110,885	55,434	89,815	87,684
Net Cash (Debt)	-89,199	-52,668	-63,357	-20,841	-72,385	-52,296
Net Cash Per Share	-23704.52	-12466.58	-19018.36	-9160.83	-43623.35	-38887.33
Filing Date Shares Outstanding	3.98	3.52	3.14	2.76	1.92	1.41
Total Common Shares Outstanding	3.98	3.52	3.14	2.76	1.92	1.41
Working Capital	67,405	84,273	32,103	46,438	-41,172	-58,132
Book Value Per Share	24603.33	30628.05	20667.48	21891.50	31563.27	31925.93
Tangible Book Value	90,949	100,228	56,926	60,177	60,433	44,754
Tangible Book Value Per Share	22846.47	28513.41	18122.77	21825.50	31470.81	31812.44
Machinery	724.65	362.71	698.91	-	-	-

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