Spolytech Co., Ltd. (KOSDAQ: 050760)

Spolytech 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	26,218	31,520	33,456	27,753	27,711	25,237
Short-Term Investments	0	-0	-0	-0	-	-
Cash & Short-Term Investments	26,218	31,520	33,456	27,753	27,711	25,237
Cash Growth	-13.04%	-5.79%	20.55%	0.15%	9.80%	159.07%
Accounts Receivable	10,814	12,218	10,314	16,051	30,289	19,130
Other Receivables	1,033	226.91	624.19	500.32	361.71	759.5
Receivables	11,848	12,449	10,941	16,554	30,654	19,890
Inventory	16,012	13,032	11,024	10,102	10,754	12,466
Other Current Assets	508.35	175.53	887.72	367.94	487.13	303.06
Total Current Assets	54,587	57,176	56,309	54,777	69,607	57,896
Property, Plant & Equipment	48,061	45,139	46,747	49,641	45,263	43,123
Long-Term Investments	180.59	140.09	85.58	31.36	2.76	14.97
Other Intangible Assets	801.96	801.96	802.83	477.51	363.55	364.59
Long-Term Accounts Receivable	1,758	1,798	1,807	-	-	0
Long-Term Deferred Tax Assets	1,748	1,455	-	2,072	2,368	1,554
Other Long-Term Assets	2,855	2,875	2,886	2,094	6,133	6,506
Total Assets	109,991	109,385	108,638	109,098	123,744	109,458
Accounts Payable	4,226	5,717	6,144	5,247	8,037	6,867
Accrued Expenses	1,903	2,005	1,866	1,882	3,034	2,249
Short-Term Debt	37,100	34,500	26,300	24,700	37,500	26,400
Current Portion of Long-Term Debt	620	620	470	320	320	5,230
Current Portion of Leases	125.24	154.84	107.3	70.22	119.89	109.85
Current Income Taxes Payable	-	-	95.9	688.99	1,368	2,863
Other Current Liabilities	2,729	3,683	4,463	2,913	3,395	3,214
Total Current Liabilities	46,703	46,680	39,446	35,821	53,774	46,932
Long-Term Debt	825	1,290	1,910	2,380	4,700	3,520
Long-Term Leases	640.93	715.81	784.89	628.39	602.55	50.11
Long-Term Deferred Tax Liabilities	-	-	279.18	-	-	-
Other Long-Term Liabilities	94.79	165.08	149.45	862.42	310.25	592.67
Total Liabilities	49,042	49,388	43,205	41,042	61,361	53,129
Common Stock	8,167	8,167	8,167	8,167	8,167	8,167
Additional Paid-In Capital	16,466	16,466	16,466	16,218	16,121	16,121
Retained Earnings	36,062	35,215	40,642	43,834	38,739	31,769
Treasury Stock	-2,822	-2,822	-2,822	-2,822	-3,001	-1,692
Comprehensive Income & Other	3,077	2,971	2,980	2,350	2,017	1,642
Total Common Equity	60,949	59,997	65,433	67,747	62,043	56,007
Minority Interest	-	-	-	309.12	340.39	322.05
Shareholders' Equity	60,949	59,997	65,433	68,056	62,383	56,330
Total Liabilities & Equity	109,991	109,385	108,638	109,098	123,744	109,458
Total Debt	39,311	37,281	29,572	28,099	43,242	35,310
Net Cash (Debt)	-13,093	-5,761	3,884	-345.17	-15,531	-10,073
Net Cash Per Share	-850.41	-373.06	251.37	-22.37	-1002.74	-641.49
Filing Date Shares Outstanding	15.44	15.44	15.44	15.44	15.39	15.73
Total Common Shares Outstanding	15.44	15.44	15.44	15.44	15.39	15.73
Working Capital	7,884	10,497	16,863	18,956	15,833	10,964
Book Value Per Share	3946.79	3885.13	4237.14	4386.95	4032.37	3561.55
Tangible Book Value	60,147	59,195	64,630	67,269	61,679	55,643
Tangible Book Value Per Share	3894.85	3833.19	4185.15	4356.03	4008.74	3538.36
Land	-	6,489	5,089	5,089	5,089	5,067
Buildings	-	21,689	20,885	26,305	20,481	17,181
Machinery	-	72,544	71,406	69,738	69,610	74,192
Construction In Progress	-	4,483	5,788	3,749	412.28	743.14

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