Shinwha Intertek Corp. (KOSDAQ:056700)

Sage Therapeutics 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	11,364	10,527	9,151	11,749	10,741	7,150
Short-Term Investments	403.36	402.54	271.26	-	-	-
Cash & Short-Term Investments	11,767	10,930	9,423	11,749	10,741	7,150
Cash Growth	45.97%	16.00%	-19.80%	9.38%	50.22%	-31.06%
Accounts Receivable	27,574	30,156	18,598	19,932	23,019	25,801
Other Receivables	2,966	1,985	2,797	850.03	580.09	1,420
Receivables	30,540	32,141	21,395	20,782	23,599	27,222
Inventory	44,643	38,815	33,034	33,863	31,955	30,426
Prepaid Expenses	2,637	2,198	1,998	1,714	1,016	1,367
Other Current Assets	766.94	794.54	1,273	923.09	965.84	506.68
Total Current Assets	90,354	84,878	67,123	69,031	68,277	66,672
Property, Plant & Equipment	85,042	86,260	93,488	79,999	85,014	99,030
Long-Term Investments	8,590	9,068	9,902	10,618	11,795	103
Other Intangible Assets	556	602.54	1,950	2,017	2,047	2,148
Long-Term Accounts Receivable	-0	-0	0	-0	-0	0
Long-Term Deferred Tax Assets	7,054	7,016	7,540	7,433	5,473	6,089
Long-Term Deferred Charges	762.9	812.65	1,030	2,324	2,045	1,461
Other Long-Term Assets	546.08	594.48	732.14	1,399	645.06	750.62
Total Assets	192,905	189,232	181,765	172,821	175,296	176,253
Accounts Payable	21,283	20,648	20,208	18,479	19,518	23,406
Accrued Expenses	2,401	2,900	2,376	2,294	2,771	3,283
Short-Term Debt	48,400	50,600	42,900	41,715	34,600	36,606
Current Portion of Long-Term Debt	11,000	11,000	-	8,000	-	-
Current Portion of Leases	554.17	509.96	246.06	435.94	511.53	503.74
Current Income Taxes Payable	-	-	-	97.26	195.34	109.64
Current Unearned Revenue	-	-	-	-	27.3	103.26
Other Current Liabilities	11,641	8,660	11,929	9,309	7,203	9,147
Total Current Liabilities	95,279	94,318	77,659	80,330	64,826	73,159
Long-Term Debt	-	-	11,000	-	8,000	-
Long-Term Leases	298.71	364.1	46.48	66.35	357.04	610.51
Other Long-Term Liabilities	54	54	54	54	54	54
Total Liabilities	96,064	94,942	90,267	80,450	74,880	77,699
Common Stock	14,568	14,568	14,568	14,568	14,568	14,568
Additional Paid-In Capital	70,845	70,845	70,845	70,845	70,845	70,845
Retained Earnings	-6,251	-8,757	-9,902	7,513	15,395	8,771
Treasury Stock	-2,008	-2,008	-2,008	-2,008	-2,008	-2,008
Comprehensive Income & Other	19,688	19,643	17,995	1,454	1,616	6,378
Shareholders' Equity	96,841	94,290	91,497	92,371	100,416	98,554
Total Liabilities & Equity	192,905	189,232	181,765	172,821	175,296	176,253
Total Debt	60,253	62,474	54,193	50,217	43,469	37,720
Net Cash (Debt)	-48,485	-51,544	-44,770	-38,468	-32,728	-30,570
Net Cash Per Share	-1671.27	-1776.71	-1543.20	-1325.99	-1128.12	-1053.75
Filing Date Shares Outstanding	29.01	29.01	29.01	29.01	29.01	29.01
Total Common Shares Outstanding	29.01	29.01	29.01	29.01	29.01	29.01
Working Capital	-4,926	-9,440	-10,536	-11,298	3,451	-6,487
Book Value Per Share	3338.06	3250.15	3153.88	3183.99	3461.30	3397.10
Tangible Book Value	96,285	93,688	89,548	90,354	98,369	96,406
Tangible Book Value Per Share	3318.90	3229.38	3086.67	3114.47	3390.73	3323.08
Land	42,950	42,950	42,950	22,064	22,018	27,558
Buildings	28,995	28,995	28,929	25,276	25,033	35,882
Machinery	99,711	99,959	100,331	97,524	92,726	87,242
Construction In Progress	-	367.2	117	3,771	4,032	5,520

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.