SNU Precision Co., Ltd. (KOSDAQ: 080000)

SNU Precision 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	26,540	38,636	30,357	43,872	51,566	41,546
Trading Asset Securities	49,540	3,642	29,201	17,318	4,378	6,206
Cash & Short-Term Investments	76,081	42,278	59,558	61,190	55,943	47,753
Cash Growth	233.78%	-29.01%	-2.67%	9.38%	17.15%	-2.60%
Accounts Receivable	8,804	43,165	26,280	16,759	19,602	26,744
Other Receivables	85.67	38.09	176.84	204.08	113.68	179.77
Receivables	8,889	43,203	26,457	16,963	19,716	26,924
Inventory	22,554	27,969	20,323	15,699	6,162	13,668
Prepaid Expenses	-	1,546	1,841	457.64	872.31	1,931
Other Current Assets	17,746	12,602	18,274	17,835	11,176	8,405
Total Current Assets	125,271	127,598	126,454	112,145	93,869	98,681
Property, Plant & Equipment	25,645	25,390	27,417	22,788	20,569	18,182
Long-Term Investments	14,501	13,919	13,695	12,681	11,003	3,990
Goodwill	-	-	-	-	735.66	735.66
Other Intangible Assets	467.56	539.67	1,050	1,152	1,281	2,824
Long-Term Deferred Tax Assets	4,983	7,568	9,825	8,272	8,930	8,597
Long-Term Deferred Charges	-	-	-	-	124.06	289.48
Other Long-Term Assets	5,902	6,128	6,379	12,529	13,939	18,674
Total Assets	178,771	191,143	184,818	169,568	150,450	151,974
Accounts Payable	-	12,541	10,592	7,487	4,284	7,809
Accrued Expenses	-	5,055	7,406	5,965	5,765	8,040
Current Portion of Long-Term Debt	-	-	-	-	-	11,300
Current Portion of Leases	95.53	87.26	84.51	45.56	58.56	70.68
Current Income Taxes Payable	-	-	436.8	263.87	113	154.36
Other Current Liabilities	28,131	28,833	29,231	26,601	18,395	7,924
Total Current Liabilities	28,227	46,517	47,751	40,363	28,615	35,298
Long-Term Leases	131.34	131.03	116.36	50.2	29.66	31.61
Other Long-Term Liabilities	559.47	488.79	213.64	60.44	961	961
Total Liabilities	29,284	47,424	48,329	40,671	30,042	36,565
Common Stock	17,161	17,161	17,161	17,161	17,161	17,161
Additional Paid-In Capital	113,060	113,060	113,060	113,060	113,060	113,060
Retained Earnings	21,046	15,338	8,308	679.99	-7,833	-12,819
Treasury Stock	-2,020	-2,020	-2,020	-2,020	-2,020	-2,020
Comprehensive Income & Other	238.11	177.98	-20.14	14.93	39.28	25.21
Shareholders' Equity	149,486	143,718	136,490	128,897	120,408	115,409
Total Liabilities & Equity	178,771	191,143	184,818	169,568	150,450	151,974
Total Debt	226.87	218.28	200.87	95.76	88.22	11,402
Net Cash (Debt)	75,854	42,060	59,357	61,094	55,855	36,350
Net Cash Growth	236.11%	-29.14%	-2.84%	9.38%	53.66%	-3.64%
Net Cash Per Share	2219.92	1229.24	1734.78	1785.55	1632.42	1062.38
Filing Date Shares Outstanding	34.22	34.22	34.22	34.22	34.22	34.22
Total Common Shares Outstanding	34.22	34.22	34.22	34.22	34.22	34.22
Working Capital	97,044	81,081	78,703	71,782	65,255	63,383
Book Value Per Share	4368.90	4200.33	3989.06	3767.15	3519.06	3372.94
Tangible Book Value	149,019	143,179	135,440	127,745	118,392	111,849
Tangible Book Value Per Share	4355.24	4184.55	3958.38	3733.47	3460.13	3268.91
Land	-	8,161	8,161	6,894	6,815	6,815
Buildings	-	15,663	15,630	12,960	12,628	12,628
Machinery	-	16,698	12,943	12,817	22,930	20,555
Construction In Progress	-	2,279	5,654	3,516	1,155	-

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