SONOKONG Co., Ltd. (KOSDAQ: 066910)

SONOKONG 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	7,089	3,799	4,252	3,470	1,454	1,770
Short-Term Investments	8,640	8,077	841.55	-	2,170	2,612
Cash & Short-Term Investments	15,729	11,876	5,094	3,470	3,624	4,382
Cash Growth	234.15%	133.15%	46.79%	-4.26%	-17.29%	110.55%
Accounts Receivable	2,675	5,145	8,974	10,457	13,338	11,142
Other Receivables	63.44	49.43	110.52	498.55	242.99	163.08
Receivables	3,858	5,195	9,084	10,956	13,581	11,305
Inventory	7,017	14,154	19,297	23,381	18,022	19,488
Prepaid Expenses	121.96	150.02	132.02	150.18	103.23	64.17
Other Current Assets	455.26	839.46	586.24	796.89	929.18	481.79
Total Current Assets	27,181	32,214	34,193	38,754	36,260	35,722
Property, Plant & Equipment	13,050	13,958	15,253	15,430	16,065	17,416
Long-Term Investments	149.45	635.21	717.15	1,086	468.83	1,202
Other Intangible Assets	146.2	157.72	199.44	152.71	169.86	150.3
Long-Term Accounts Receivable	-	0	0	467.41	-	0
Other Long-Term Assets	702.58	2,073	2,054	547.3	309.79	1,213
Total Assets	41,229	49,038	52,416	56,437	53,274	55,703
Accounts Payable	1,809	4,928	5,858	7,242	13,892	13,832
Accrued Expenses	429.83	546.64	389.87	211.74	622.38	602.34
Short-Term Debt	11,815	10,396	13,843	9,184	3,590	3,031
Current Portion of Long-Term Debt	7,700	7,700	7,700	7,700	7,700	-
Current Portion of Leases	579.82	669.83	916.44	975.98	706.85	824.08
Current Unearned Revenue	8.5	9.32	4.83	2.22	2.03	2.36
Other Current Liabilities	3,828	2,516	3,826	3,697	2,295	2,680
Total Current Liabilities	26,170	26,765	32,538	29,014	28,809	20,972
Long-Term Debt	-	-	-	-	-	7,700
Long-Term Leases	-	406.67	990.7	1,497	1,906	2,537
Other Long-Term Liabilities	79.17	55.2	55.2	55.2	55.2	55.2
Total Liabilities	26,249	27,227	33,584	30,566	30,771	31,264
Common Stock	16,892	16,892	13,591	13,448	13,448	13,448
Additional Paid-In Capital	72,408	72,408	60,853	60,390	60,390	60,390
Retained Earnings	-74,073	-67,243	-55,366	-47,720	-51,096	-49,153
Treasury Stock	-246.62	-246.62	-246.62	-246.62	-246.62	-246.62
Comprehensive Income & Other	0	-0	-0	-0	-0	-
Total Common Equity	14,980	21,811	18,831	25,871	22,495	24,438
Minority Interest	-	-	-	-	8.08	-
Shareholders' Equity	14,980	21,811	18,831	25,871	22,503	24,438
Total Liabilities & Equity	41,229	49,038	52,416	56,437	53,274	55,703
Total Debt	20,095	19,172	23,451	19,357	13,903	14,092
Net Cash (Debt)	-4,365	-7,297	-18,357	-15,887	-10,279	-9,710
Net Cash Per Share	-130.73	-252.90	-684.82	-592.89	-383.59	-415.95
Filing Date Shares Outstanding	33.68	33.68	27.08	26.8	26.8	26.8
Total Common Shares Outstanding	33.68	33.68	27.08	26.8	26.8	26.8
Working Capital	1,012	5,449	1,654	9,740	7,451	14,750
Book Value Per Share	444.73	647.51	695.36	965.48	839.48	912.01
Tangible Book Value	14,834	21,653	18,632	25,718	22,325	24,288
Tangible Book Value Per Share	440.38	642.83	688.00	959.78	833.14	906.41
Land	6,551	6,551	6,551	6,551	6,551	6,551
Buildings	5,126	11,315	11,315	11,315	11,315	11,315
Machinery	860.96	2,811	2,585	1,720	3,377	3,292
Construction In Progress	38.96	77.21	155.25	-	-	-

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