SOOSAN INT Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3,547	3,547	2,887	6,739	3,396	1,418
Short-Term Investments	19,000	19,000	12,021	12,021	20,000	37,000
Cash & Short-Term Investments	22,547	22,547	14,908	18,759	23,396	38,418
Cash Growth	51.24%	51.24%	-20.53%	-19.82%	-39.10%	-
Accounts Receivable	5,263	5,263	6,948	7,469	5,718	4,400
Other Receivables	201.78	201.78	178.25	100.77	135.35	154.92
Receivables	5,465	5,465	7,127	7,569	5,854	4,555
Inventory	4,161	4,161	5,458	5,358	2,964	799.29
Prepaid Expenses	7.44	7.44	30.96	35.22	25.81	8.05
Other Current Assets	2,565	2,565	794.13	400.1	713.17	158.62
Total Current Assets	34,746	34,746	28,318	32,122	32,953	43,939
Property, Plant & Equipment	14,698	14,698	24,967	28,830	28,984	16,324
Long-Term Investments	7,256	7,256	8,761	4,526	4,722	3,901
Goodwill	-	-	-	-	194.15	-
Other Intangible Assets	1,907	1,907	3,655	2,916	3,185	3,174
Long-Term Accounts Receivable	-	-	11.27	54.97	-	-
Long-Term Deferred Tax Assets	1,982	1,982	-	-	-	-
Other Long-Term Assets	37,598	37,598	29,130	27,700	23,047	12,194
Total Assets	98,187	98,187	94,842	96,149	93,085	79,532
Accounts Payable	521.61	521.61	318.02	1,979	1,615	751.11
Accrued Expenses	218.66	218.66	320.14	390.19	621.61	171
Short-Term Debt	-	-	6,509	6,076	5,745	-
Current Portion of Long-Term Debt	-	-	1,200	-	-	-
Current Portion of Leases	49.93	49.93	58.48	62.51	90.02	34.68
Current Income Taxes Payable	633.75	633.75	425.29	608.34	613.85	181.67
Other Current Liabilities	10,414	10,414	2,180	1,557	1,728	1,581
Total Current Liabilities	11,838	11,838	11,011	10,673	10,413	2,719
Long-Term Debt	-	-	600	1,800	-	-
Long-Term Leases	89.18	89.18	150.9	69.29	138.87	80.03
Long-Term Deferred Tax Liabilities	-	-	374.22	554.44	568.39	462.78
Other Long-Term Liabilities	1,243	1,243	468.84	266.57	136.44	136.66
Total Liabilities	13,170	13,170	12,767	13,938	11,879	3,399
Common Stock	3,376	3,376	3,376	3,376	3,376	3,376
Additional Paid-In Capital	26,491	26,491	26,491	26,491	26,491	26,491
Retained Earnings	54,224	54,224	49,494	47,849	46,851	44,563
Comprehensive Income & Other	447.44	447.44	1,463	1,965	1,797	1,704
Total Common Equity	84,538	84,538	80,824	79,681	78,514	76,133
Minority Interest	479.41	479.41	1,251	2,531	2,692	-
Shareholders' Equity	85,017	85,017	82,075	82,211	81,206	76,133
Total Liabilities & Equity	98,187	98,187	94,842	96,149	93,085	79,532
Total Debt	139.11	139.11	8,519	8,008	5,974	114.71
Net Cash (Debt)	22,408	22,408	6,389	10,752	17,423	38,303
Net Cash Growth	250.72%	250.72%	-40.58%	-38.29%	-54.51%	-
Net Cash Per Share	3319.15	3319.15	946.39	1592.60	2580.73	5673.72
Filing Date Shares Outstanding	6.75	6.75	6.75	6.75	6.75	6.75
Total Common Shares Outstanding	6.75	6.75	6.75	6.75	6.75	6.75
Working Capital	22,908	22,908	17,307	21,449	22,540	41,220
Book Value Per Share	12522.23	12522.23	11972.12	11802.80	11629.97	11277.33
Tangible Book Value	82,631	82,631	77,169	76,765	75,135	72,959
Tangible Book Value Per Share	12239.75	12239.75	11430.79	11370.89	11129.42	10807.19
Land	9,373	9,373	11,176	13,069	13,069	11,265
Buildings	3,527	3,527	6,202	6,651	6,780	3,831
Machinery	8,103	8,103	21,812	23,573	21,354	9,022
Construction In Progress	-	-	-	-	267.53	-

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