Saedong Co.,Ltd. (KOSDAQ: 053060)
South Korea
· Delayed Price · Currency is KRW
1,072.00
+3.00 (0.28%)
Oct 11, 2024, 9:00 AM KST
Saedong Co.,Ltd. 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 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
Cash & Equivalents | 6,323 | 7,566 | 4,492 | 5,474 | 4,717 | 4,146 | Upgrade
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Trading Asset Securities | 10,350 | 10,350 | 5,850 | 1,567 | 1,342 | 1,175 | Upgrade
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Cash & Short-Term Investments | 16,673 | 17,916 | 10,342 | 7,041 | 6,059 | 5,321 | Upgrade
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Cash Growth | 10.06% | 73.24% | 46.88% | 16.21% | 13.87% | 75.79% | Upgrade
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Accounts Receivable | 13,480 | 12,097 | 13,457 | 13,913 | 10,871 | 14,194 | Upgrade
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Other Receivables | 4,691 | 144.59 | 457.06 | 676.07 | 100.12 | 1,084 | Upgrade
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Receivables | 18,170 | 12,242 | 13,914 | 14,589 | 10,971 | 15,277 | Upgrade
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Inventory | 10,601 | 10,680 | 9,694 | 9,984 | 8,244 | 7,100 | Upgrade
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Prepaid Expenses | - | 1,411 | 1,449 | 1,555 | 288.65 | 1,579 | Upgrade
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Other Current Assets | 7,327 | 2,670 | 2,433 | 4,962 | 3,763 | 4,742 | Upgrade
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Total Current Assets | 52,771 | 44,919 | 37,832 | 38,132 | 29,326 | 34,019 | Upgrade
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Property, Plant & Equipment | 54,257 | 54,824 | 55,773 | 55,781 | 56,266 | 61,429 | Upgrade
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Long-Term Investments | 1,118 | 13,904 | 13,907 | 14,788 | 13,278 | 13,107 | Upgrade
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Other Intangible Assets | 1,935 | 1,141 | 516.32 | 137.63 | 308.06 | 746.62 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 456.91 | 485.54 | - | Upgrade
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Long-Term Deferred Tax Assets | 1,280 | 1,049 | 385.85 | - | - | - | Upgrade
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Other Long-Term Assets | 2,029 | 2,032 | 1,221 | 1,154 | 1,154 | 7,001 | Upgrade
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Total Assets | 113,390 | 117,869 | 109,635 | 110,449 | 100,816 | 116,302 | Upgrade
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Accounts Payable | 30,884 | 29,577 | 32,242 | 32,342 | 28,791 | 27,937 | Upgrade
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Accrued Expenses | 1,614 | 2,149 | 2,867 | 2,362 | 1,767 | 2,845 | Upgrade
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Short-Term Debt | 4,713 | 5,101 | 4,166 | 12,795 | 15,329 | 41,270 | Upgrade
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Current Portion of Long-Term Debt | 1,244 | 1,097 | 2,097 | 1,124 | 2,976 | 5,766 | Upgrade
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Current Portion of Leases | 119.17 | 132.58 | 95.98 | 386.88 | 323.37 | 362.35 | Upgrade
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Current Income Taxes Payable | 219.35 | 714.74 | 1,706 | 898.08 | 1,204 | 378.38 | Upgrade
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Other Current Liabilities | 3,465 | 3,200 | 3,742 | 4,552 | 5,161 | 3,925 | Upgrade
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Total Current Liabilities | 42,259 | 41,971 | 46,915 | 54,460 | 55,553 | 82,484 | Upgrade
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Long-Term Debt | 27,969 | 28,701 | 27,958 | 30,887 | 29,423 | 8,505 | Upgrade
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Long-Term Leases | 161.77 | 217.29 | 164.26 | 1,008 | 1,155 | 1,486 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 929.64 | 249.55 | 2,466 | Upgrade
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Other Long-Term Liabilities | 2,725 | 3,127 | 728.14 | 1,032 | 1,102 | 706.87 | Upgrade
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Total Liabilities | 80,132 | 80,445 | 81,156 | 93,341 | 93,130 | 102,665 | Upgrade
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Common Stock | 8,829 | 8,829 | 8,730 | 8,730 | 6,064 | 10,706 | Upgrade
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Additional Paid-In Capital | 11,788 | 17,585 | 17,283 | 17,283 | 12,845 | 5,804 | Upgrade
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Retained Earnings | 4,143 | 2,023 | -5,229 | -17,780 | -18,239 | -9,888 | Upgrade
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Treasury Stock | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 | -0.39 | Upgrade
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Comprensive Income & Other | 8,499 | 8,987 | 7,697 | 8,876 | 7,017 | 7,016 | Upgrade
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Total Common Equity | 33,258 | 37,424 | 28,480 | 17,108 | 7,686 | 13,637 | Upgrade
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Minority Interest | - | - | - | - | - | 0 | Upgrade
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Shareholders' Equity | 33,258 | 37,424 | 28,480 | 17,108 | 7,686 | 13,637 | Upgrade
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Total Liabilities & Equity | 113,390 | 117,869 | 109,635 | 110,449 | 100,816 | 116,302 | Upgrade
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Total Debt | 34,208 | 35,248 | 34,480 | 46,200 | 49,207 | 57,389 | Upgrade
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Net Cash (Debt) | -17,535 | -17,332 | -24,138 | -39,159 | -43,148 | -52,068 | Upgrade
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Net Cash Per Share | -993.09 | -985.22 | -1351.89 | -2653.64 | -3965.44 | -4863.67 | Upgrade
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Filing Date Shares Outstanding | 17.66 | 17.66 | 17.46 | 17.46 | 12.13 | 21.41 | Upgrade
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Total Common Shares Outstanding | 17.66 | 17.66 | 17.46 | 17.46 | 12.13 | 10.71 | Upgrade
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Working Capital | 10,512 | 2,949 | -9,083 | -16,328 | -26,228 | -48,465 | Upgrade
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Book Value Per Share | 1883.56 | 2119.51 | 1631.27 | 979.92 | 633.76 | 1273.85 | Upgrade
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Tangible Book Value | 31,323 | 36,283 | 27,963 | 16,970 | 7,378 | 12,890 | Upgrade
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Tangible Book Value Per Share | 1773.97 | 2054.89 | 1601.70 | 972.03 | 608.36 | 1204.11 | Upgrade
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Land | 22,351 | 22,367 | 22,336 | 22,304 | 20,827 | 20,919 | Upgrade
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Buildings | 19,978 | 20,135 | 19,825 | 19,725 | 19,662 | 20,625 | Upgrade
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Machinery | 50,999 | 50,421 | 50,649 | 53,698 | 51,328 | 52,164 | Upgrade
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Construction In Progress | 1,127 | 601.19 | 739.54 | 518.4 | 186.96 | 1,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.