Saedong Co.,Ltd. (KOSDAQ:053060)

Saedong Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,399	1,369	7,566	4,492	5,474	4,717
Trading Asset Securities	17,850	10,350	10,350	5,850	1,567	1,342
Cash & Short-Term Investments	21,249	11,719	17,916	10,342	7,041	6,059
Cash Growth	18.62%	-34.59%	73.24%	46.88%	16.21%	13.87%
Accounts Receivable	12,864	13,317	12,097	13,457	13,913	10,871
Other Receivables	1,129	4,942	144.59	457.06	676.07	100.12
Receivables	13,994	18,259	12,242	13,914	14,589	10,971
Inventory	11,292	11,379	10,680	9,694	9,984	8,244
Prepaid Expenses	-	1,053	1,411	1,449	1,555	288.65
Other Current Assets	11,922	7,862	2,670	2,433	4,962	3,763
Total Current Assets	58,456	50,272	44,919	37,832	38,132	29,326
Property, Plant & Equipment	55,442	53,566	54,824	55,773	55,781	56,266
Long-Term Investments	1,257	1,174	13,904	13,907	14,788	13,278
Other Intangible Assets	1,819	1,857	1,141	516.32	137.63	308.06
Long-Term Accounts Receivable	-	-	-	-	456.91	485.54
Long-Term Deferred Tax Assets	1,690	1,690	1,049	385.85	-	-
Other Long-Term Assets	389.38	84.37	2,032	1,221	1,154	1,154
Total Assets	119,053	108,644	117,869	109,635	110,449	100,816
Accounts Payable	28,769	20,911	29,577	32,242	32,342	28,791
Accrued Expenses	1,662	2,479	2,149	2,867	2,362	1,767
Short-Term Debt	2,600	2,827	5,101	4,166	12,795	15,329
Current Portion of Long-Term Debt	28,313	28,416	1,097	2,097	1,124	2,976
Current Portion of Leases	118.08	122.12	132.58	95.98	386.88	323.37
Current Income Taxes Payable	681.14	1,290	714.74	1,706	898.08	1,204
Other Current Liabilities	7,605	6,038	3,200	3,742	4,552	5,161
Total Current Liabilities	69,748	62,083	41,971	46,915	54,460	55,553
Long-Term Debt	-	119.54	28,701	27,958	30,887	29,423
Long-Term Leases	139.57	169.1	217.29	164.26	1,008	1,155
Long-Term Deferred Tax Liabilities	-	-	-	-	929.64	249.55
Other Long-Term Liabilities	3,148	3,149	3,127	728.14	1,032	1,102
Total Liabilities	81,591	73,542	80,445	81,156	93,341	93,130
Common Stock	8,829	8,829	8,829	8,730	8,730	6,064
Additional Paid-In Capital	11,788	11,788	17,585	17,283	17,283	12,845
Retained Earnings	8,590	5,521	2,023	-5,229	-17,780	-18,239
Treasury Stock	-1.06	-1.06	-1.06	-1.06	-1.06	-1.06
Comprehensive Income & Other	8,257	8,965	8,987	7,697	8,876	7,017
Total Common Equity	37,462	35,101	37,424	28,480	17,108	7,686
Shareholders' Equity	37,462	35,101	37,424	28,480	17,108	7,686
Total Liabilities & Equity	119,053	108,644	117,869	109,635	110,449	100,816
Total Debt	31,171	31,654	35,248	34,480	46,200	49,207
Net Cash (Debt)	-9,922	-19,934	-17,332	-24,138	-39,159	-43,148
Net Cash Per Share	-561.91	-1116.44	-985.22	-1351.89	-2653.64	-3965.44
Filing Date Shares Outstanding	17.66	17.66	17.66	17.46	17.46	12.13
Total Common Shares Outstanding	17.66	17.66	17.66	17.46	17.46	12.13
Working Capital	-11,292	-11,811	2,949	-9,083	-16,328	-26,228
Book Value Per Share	2121.68	1987.96	2119.51	1631.27	979.92	633.76
Tangible Book Value	35,644	33,244	36,283	27,963	16,970	7,378
Tangible Book Value Per Share	2018.68	1882.78	2054.89	1601.70	972.03	608.36
Land	22,354	22,334	22,367	22,336	22,304	20,827
Buildings	20,003	19,804	20,135	19,825	19,725	19,662
Machinery	50,216	49,182	50,421	50,649	53,698	51,328
Construction In Progress	4,062	2,684	601.19	739.54	518.4	186.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.