Sungchang Autotech Co., Ltd. (KOSDAQ:080470)

Sungchang Autotech 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	32,477	23,556	10,080	7,577	4,650	7,358
Cash & Short-Term Investments	32,477	23,556	10,080	7,577	4,650	7,358
Cash Growth	96.16%	133.70%	33.03%	62.96%	-36.80%	78.59%
Accounts Receivable	41,010	34,384	30,210	28,092	27,647	34,346
Other Receivables	1,122	1,199	4,853	1,871	2,549	5,562
Receivables	42,390	35,935	35,183	30,254	31,481	43,469
Inventory	29,192	27,860	20,549	21,881	17,754	15,789
Prepaid Expenses	-	370.48	217.68	477.51	344.44	334.55
Other Current Assets	13,408	6,073	5,769	1,059	801.51	1,507
Total Current Assets	117,467	93,795	71,799	61,248	55,031	68,457
Property, Plant & Equipment	71,901	74,217	73,110	47,983	43,197	40,653
Long-Term Investments	2,733	2,732	2,842	2,624	2,795	2,638
Other Intangible Assets	1,934	1,925	1,713	1,286	685.33	729.72
Long-Term Accounts Receivable	-	-	-	-	-	117.49
Long-Term Deferred Tax Assets	3,408	3,089	3,455	811.74	1,154	1,197
Other Long-Term Assets	6,118	6,156	3,326	5,727	8,007	8,242
Total Assets	204,561	182,914	159,054	123,879	115,369	122,035
Accounts Payable	44,290	40,992	33,417	33,207	28,482	36,479
Accrued Expenses	2,848	2,341	1,915	2,689	2,404	1,603
Short-Term Debt	38,498	36,570	28,011	10,871	11,113	11,440
Current Portion of Long-Term Debt	3,205	3,160	114.63	3,740	1,044	953.35
Current Portion of Leases	291.49	283.91	525.54	436.59	343.28	576.26
Current Income Taxes Payable	481.58	434.8	672.48	561	629.48	-
Other Current Liabilities	29,386	16,051	16,599	7,769	10,640	13,640
Total Current Liabilities	118,999	99,832	81,255	59,273	54,655	64,692
Long-Term Debt	11,893	11,979	14,298	7,966	8,083	8,575
Long-Term Leases	441.37	412.81	630.34	724.58	529.65	771.73
Long-Term Deferred Tax Liabilities	3,185	3,298	2,762	1,879	999.14	698.82
Other Long-Term Liabilities	14.43	16.37	0	180.55	124.48	55.61
Total Liabilities	140,581	121,266	104,916	74,973	69,760	80,433
Common Stock	3,650	3,650	3,650	3,650	3,650	3,650
Additional Paid-In Capital	7,635	7,635	7,635	7,635	7,635	7,635
Retained Earnings	44,790	42,992	37,654	33,397	31,080	27,511
Comprehensive Income & Other	-1,401	-1,326	-832.91	-820.26	-1,198	-613.45
Total Common Equity	54,674	52,951	48,106	43,861	41,166	38,183
Minority Interest	9,306	8,696	6,032	5,044	4,443	3,419
Shareholders' Equity	63,980	61,648	54,138	48,905	45,608	41,602
Total Liabilities & Equity	204,561	182,914	159,054	123,879	115,369	122,035
Total Debt	54,329	52,405	43,580	23,738	21,113	22,316
Net Cash (Debt)	-21,851	-28,849	-33,500	-16,161	-16,463	-14,959
Net Cash Per Share	-2996.88	-3951.93	-4589.03	-2212.28	-2255.16	-2049.12
Filing Date Shares Outstanding	7.31	7.3	7.3	7.3	7.3	7.3
Total Common Shares Outstanding	7.31	7.3	7.3	7.3	7.3	7.3
Working Capital	-1,532	-6,037	-9,456	1,976	375.71	3,764
Book Value Per Share	7480.03	7253.57	6589.86	6008.39	5639.15	5230.52
Tangible Book Value	52,740	51,026	46,393	42,575	40,480	37,453
Tangible Book Value Per Share	7215.45	6989.85	6355.27	5832.26	5545.27	5130.56
Land	12,351	12,351	7,901	7,901	3,441	3,441
Buildings	32,785	32,824	17,646	17,397	16,475	15,376
Machinery	69,498	69,268	80,989	25,772	75,609	65,379
Construction In Progress	2,738	3,584	31,391	2,550	2,981	3,471

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