Sonid Inc. (KOSDAQ:060230)

Sonid 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	974.94	2,495	8,741	15,532	26,758	30,552
Short-Term Investments	3,110	9,462	260	300	500	100
Trading Asset Securities	17,410	34,046	11,176	2,593	5,894	7,706
Cash & Short-Term Investments	21,495	46,004	20,177	18,424	33,151	38,358
Cash Growth	-60.54%	128.00%	9.51%	-44.42%	-13.57%	42.10%
Accounts Receivable	6,487	7,791	23,559	6,469	4,114	4,248
Other Receivables	2,902	3,218	1,730	4,071	5,211	4,647
Receivables	11,146	14,588	26,641	11,926	14,502	17,129
Inventory	8,346	9,066	8,034	3,292	2,360	3,443
Prepaid Expenses	691.13	788.34	169.69	1,450	137.98	54.67
Other Current Assets	11,247	13,536	13,680	2,909	434.71	391.86
Total Current Assets	52,926	83,982	68,702	38,002	50,586	59,376
Property, Plant & Equipment	79,452	80,764	27,265	26,005	23,691	25,047
Long-Term Investments	19,505	27,052	31,148	61,730	13,061	1,810
Goodwill	6,098	1,094	602.31	1,367	-	-
Other Intangible Assets	6,365	2,349	3,018	424.73	134.28	174.17
Long-Term Accounts Receivable	-18.23	76.69	0	-	-	-
Long-Term Deferred Tax Assets	-	-	897.64	-	-	225.24
Long-Term Deferred Charges	-	-	-	61.89	309.46	557.03
Other Long-Term Assets	71,846	47,004	15,389	18,261	505.11	414.12
Total Assets	236,173	242,331	147,021	145,891	88,387	87,604
Accounts Payable	2,719	2,915	6,800	3,515	2,096	3,276
Accrued Expenses	1,793	1,509	2,158	1,293	727.1	845.6
Short-Term Debt	45,935	51,097	28,876	43,660	14,692	19,531
Current Portion of Long-Term Debt	-	-	7,980	400	3,015	5,920
Current Portion of Leases	1,979	2,136	1,473	709.37	294.65	175.27
Current Income Taxes Payable	-	-	200.72	-	-	-
Current Unearned Revenue	7.68	7.68	-	-	-	-
Other Current Liabilities	19,408	26,257	13,594	14,511	1,350	724.25
Total Current Liabilities	71,841	83,922	61,082	64,088	22,175	30,472
Long-Term Debt	33,740	510	5,079	7,473	4,590	320
Long-Term Leases	899.27	1,605	2,163	1,612	118.36	174.65
Long-Term Unearned Revenue	8.32	14.08	-	-	-	-
Long-Term Deferred Tax Liabilities	3,856	3,873	571.12	-	-	-
Other Long-Term Liabilities	4,137	689.76	1,127	438.39	204.4	23.77
Total Liabilities	115,590	91,142	70,146	75,008	28,879	32,569
Common Stock	23,033	98,622	53,534	43,322	38,582	35,798
Additional Paid-In Capital	100,088	100,936	74,922	62,118	56,652	52,362
Retained Earnings	-36,764	-89,042	-49,521	-37,735	-34,339	-33,092
Treasury Stock	-905.91	-2,063	-2,063	-969.65	-482.15	-163.15
Comprehensive Income & Other	-3,473	-2,980	-1,946	3,373	-1,877	129.7
Total Common Equity	81,979	105,473	74,925	70,109	58,536	55,035
Minority Interest	38,604	45,716	1,950	773.7	972.4	-
Shareholders' Equity	120,584	151,190	76,875	70,883	59,508	55,035
Total Liabilities & Equity	236,173	242,331	147,021	145,891	88,387	87,604
Total Debt	82,553	55,348	45,571	53,854	22,711	26,121
Net Cash (Debt)	-61,058	-9,344	-25,394	-35,430	10,441	12,237
Net Cash Growth	-	-	-	-	-14.68%	-
Net Cash Per Share	-1611.48	-295.91	-1289.73	-2174.61	699.51	864.58
Filing Date Shares Outstanding	45.49	38.9	21.11	17.22	15.38	14.31
Total Common Shares Outstanding	45.49	38.9	21.11	17.22	15.38	14.31
Working Capital	-18,916	60.33	7,620	-26,086	28,411	28,905
Book Value Per Share	1802.01	2711.28	3549.02	4072.19	3805.81	3846.70
Tangible Book Value	69,516	102,031	71,305	68,318	58,402	54,861
Tangible Book Value Per Share	1528.05	2622.78	3377.55	3968.14	3797.08	3834.53
Land	53,137	53,052	8,783	8,763	9,170	9,170
Buildings	21,121	19,613	10,440	10,153	11,026	10,716
Machinery	41,820	40,165	31,571	33,359	32,151	33,390
Construction In Progress	69.92	816.19	509.75	721.42	-	72.85

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.