Sejin T.S Co.,Ltd (KOSDAQ:067770)

Beacon Roofing Supply 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	1,310	1,057	772.06	2,937	10,170	8,423
Short-Term Investments	31,833	33,250	29,621	27,956	19,700	18,550
Trading Asset Securities	-	-	-	-	-	9.89
Cash & Short-Term Investments	33,142	34,307	30,393	30,893	29,870	26,982
Cash Growth	8.53%	12.88%	-1.62%	3.43%	10.70%	21.98%
Accounts Receivable	2,651	1,915	2,256	2,024	3,529	3,437
Other Receivables	366.74	212.35	240.74	255.24	65.82	101.74
Receivables	3,018	2,127	2,497	2,280	3,595	3,539
Inventory	351.06	359.57	319.92	662.63	927.89	1,039
Prepaid Expenses	189.54	129.91	30.02	50.26	140.74	116.01
Other Current Assets	69.47	226.7	192.5	28.22	39.35	45.11
Total Current Assets	36,770	37,151	33,432	33,914	34,573	31,721
Property, Plant & Equipment	8,933	8,517	9,072	10,519	11,198	10,389
Long-Term Investments	530	530	-	-	-	-
Other Intangible Assets	2,375	2,405	2,317	2,396	2,399	2,271
Long-Term Deferred Tax Assets	-	-	-	-	-	46.74
Other Long-Term Assets	187.18	53.99	55.15	105.53	145.14	149.04
Total Assets	48,795	48,656	44,876	46,934	48,316	44,577
Accounts Payable	437.77	341.09	268.83	565.59	975.89	858.09
Accrued Expenses	214.62	231.52	201.81	227.34	294.69	245.95
Current Portion of Leases	16.6	31.2	36.16	216.39	273.78	297.07
Current Income Taxes Payable	59.44	-	-	9.9	-	-
Other Current Liabilities	662.05	823.96	805.96	842.79	1,144	1,489
Total Current Liabilities	1,390	1,428	1,313	1,862	2,688	2,890
Long-Term Leases	31.26	39.24	41.12	77.35	298.02	416.88
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	1,422	1,467	1,354	1,939	2,986	3,307
Common Stock	4,198	4,198	4,198	4,198	4,198	4,198
Additional Paid-In Capital	13,055	13,055	13,309	13,309	13,310	13,310
Retained Earnings	29,206	28,990	25,616	25,564	26,205	23,338
Treasury Stock	-304.23	-304.23	-304.23	-304.23	-304.23	-304.23
Comprehensive Income & Other	1,219	1,250	702.08	2,227	1,922	728.87
Shareholders' Equity	47,373	47,189	43,522	44,995	45,330	41,270
Total Liabilities & Equity	48,795	48,656	44,876	46,934	48,316	44,577
Total Debt	47.85	70.44	77.28	293.74	571.81	713.95
Net Cash (Debt)	33,095	34,237	30,315	30,599	29,298	26,268
Net Cash Growth	8.77%	12.94%	-0.93%	4.44%	11.53%	24.38%
Net Cash Per Share	3989.37	4127.08	3654.36	3688.57	3531.73	3166.52
Filing Date Shares Outstanding	8.3	8.3	8.3	8.3	8.3	8.3
Total Common Shares Outstanding	8.3	8.3	8.3	8.3	8.3	8.3
Working Capital	35,380	35,723	32,120	32,052	31,885	28,831
Book Value Per Share	5710.59	5688.43	5246.35	5423.85	5464.26	4974.89
Tangible Book Value	44,998	44,785	41,205	42,599	42,931	39,000
Tangible Book Value Per Share	5424.30	5398.55	4967.06	5135.03	5175.04	4701.18
Land	4,507	4,507	4,507	4,507	4,507	4,552
Buildings	10,498	10,517	10,304	10,328	10,252	9,111
Machinery	16,796	16,377	15,046	18,768	18,081	16,569
Construction In Progress	255.25	-	-	-	-	-

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