Saedong Co.,Ltd. (KOSDAQ: 053060)

Saedong 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	3,298	7,566	4,492	5,474	4,717	4,146
Trading Asset Securities	14,850	10,350	5,850	1,567	1,342	1,175
Cash & Short-Term Investments	18,148	17,916	10,342	7,041	6,059	5,321
Cash Growth	4.93%	73.24%	46.88%	16.21%	13.87%	75.79%
Accounts Receivable	11,096	12,097	13,457	13,913	10,871	14,194
Other Receivables	780.56	144.59	457.06	676.07	100.12	1,084
Receivables	11,876	12,242	13,914	14,589	10,971	15,277
Inventory	10,674	10,680	9,694	9,984	8,244	7,100
Prepaid Expenses	-	1,411	1,449	1,555	288.65	1,579
Other Current Assets	9,450	2,670	2,433	4,962	3,763	4,742
Total Current Assets	50,149	44,919	37,832	38,132	29,326	34,019
Property, Plant & Equipment	54,149	54,824	55,773	55,781	56,266	61,429
Long-Term Investments	1,211	13,904	13,907	14,788	13,278	13,107
Other Intangible Assets	1,896	1,141	516.32	137.63	308.06	746.62
Long-Term Accounts Receivable	-	-	-	456.91	485.54	-
Long-Term Deferred Tax Assets	1,280	1,049	385.85	-	-	-
Other Long-Term Assets	2,028	2,032	1,221	1,154	1,154	7,001
Total Assets	110,713	117,869	109,635	110,449	100,816	116,302
Accounts Payable	26,467	29,577	32,242	32,342	28,791	27,937
Accrued Expenses	1,790	2,149	2,867	2,362	1,767	2,845
Short-Term Debt	4,720	5,101	4,166	12,795	15,329	41,270
Current Portion of Long-Term Debt	1,257	1,097	2,097	1,124	2,976	5,766
Current Portion of Leases	128.4	132.58	95.98	386.88	323.37	362.35
Current Income Taxes Payable	31.43	714.74	1,706	898.08	1,204	378.38
Other Current Liabilities	4,525	3,200	3,742	4,552	5,161	3,925
Total Current Liabilities	38,919	41,971	46,915	54,460	55,553	82,484
Long-Term Debt	27,599	28,701	27,958	30,887	29,423	8,505
Long-Term Leases	198.28	217.29	164.26	1,008	1,155	1,486
Long-Term Deferred Tax Liabilities	-	-	-	929.64	249.55	2,466
Other Long-Term Liabilities	2,785	3,127	728.14	1,032	1,102	706.87
Total Liabilities	76,681	80,445	81,156	93,341	93,130	102,665
Common Stock	8,829	8,829	8,730	8,730	6,064	10,706
Additional Paid-In Capital	11,788	17,585	17,283	17,283	12,845	5,804
Retained Earnings	4,639	2,023	-5,229	-17,780	-18,239	-9,888
Treasury Stock	-1.06	-1.06	-1.06	-1.06	-1.06	-0.39
Comprehensive Income & Other	8,777	8,987	7,697	8,876	7,017	7,016
Total Common Equity	34,031	37,424	28,480	17,108	7,686	13,637
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	34,031	37,424	28,480	17,108	7,686	13,637
Total Liabilities & Equity	110,713	117,869	109,635	110,449	100,816	116,302
Total Debt	33,903	35,248	34,480	46,200	49,207	57,389
Net Cash (Debt)	-15,755	-17,332	-24,138	-39,159	-43,148	-52,068
Net Cash Per Share	-892.27	-985.22	-1351.89	-2653.64	-3965.44	-4863.67
Filing Date Shares Outstanding	17.66	17.66	17.46	17.46	12.13	21.41
Total Common Shares Outstanding	17.66	17.66	17.46	17.46	12.13	10.71
Working Capital	11,230	2,949	-9,083	-16,328	-26,228	-48,465
Book Value Per Share	1927.37	2119.51	1631.27	979.92	633.76	1273.85
Tangible Book Value	32,136	36,283	27,963	16,970	7,378	12,890
Tangible Book Value Per Share	1820.01	2054.89	1601.70	972.03	608.36	1204.11
Land	22,340	22,367	22,336	22,304	20,827	20,919
Buildings	19,862	20,135	19,825	19,725	19,662	20,625
Machinery	50,866	50,421	50,649	53,698	51,328	52,164
Construction In Progress	1,505	601.19	739.54	518.4	186.96	1,027

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