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

Sungchang Autotech 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	17,107	10,080	7,577	4,650	7,358	4,120
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	17,107	10,080	7,577	4,650	7,358	4,120
Cash Growth	17.84%	33.03%	62.96%	-36.80%	78.59%	-40.77%
Accounts Receivable	36,587	30,210	28,092	27,647	34,346	27,605
Other Receivables	8,087	4,853	1,871	2,549	5,562	8,240
Receivables	44,789	35,183	30,254	31,481	43,469	39,124
Inventory	20,269	20,549	21,881	17,754	15,789	15,383
Prepaid Expenses	-	217.68	477.51	344.44	334.55	266.62
Other Current Assets	9,598	5,769	1,059	801.51	1,507	3,445
Total Current Assets	91,764	71,799	61,248	55,031	68,457	62,338
Property, Plant & Equipment	75,262	73,110	47,983	43,197	40,653	38,257
Long-Term Investments	2,924	2,842	2,624	2,795	2,638	2,190
Other Intangible Assets	1,810	1,713	1,286	685.33	729.72	991.89
Long-Term Accounts Receivable	-	-	-	-	117.49	126.02
Long-Term Deferred Tax Assets	2,911	3,455	811.74	1,154	1,197	969.17
Other Long-Term Assets	1,696	3,326	5,727	8,007	8,242	5,936
Total Assets	177,598	159,054	123,879	115,369	122,035	110,875
Accounts Payable	35,470	33,417	33,207	28,482	36,479	28,090
Accrued Expenses	2,138	1,915	2,689	2,404	1,603	619.32
Short-Term Debt	28,197	28,011	10,871	11,113	11,440	15,366
Current Portion of Long-Term Debt	6,519	114.63	3,740	1,044	953.35	605.36
Current Portion of Leases	295.78	525.54	436.59	343.28	576.26	828.26
Current Income Taxes Payable	24.21	672.48	561	629.48	-	-
Other Current Liabilities	29,001	16,599	7,769	10,640	13,640	10,483
Total Current Liabilities	101,645	81,255	59,273	54,655	64,692	55,992
Long-Term Debt	8,246	14,298	7,966	8,083	8,575	5,563
Long-Term Leases	437.25	630.34	724.58	529.65	771.73	477.09
Long-Term Deferred Tax Liabilities	2,239	3,010	1,879	999.14	698.82	1,084
Other Long-Term Liabilities	17.18	-248.07	180.55	124.48	55.61	60
Total Liabilities	118,897	104,916	74,973	69,760	80,433	68,317
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	40,631	37,654	33,397	31,080	27,511	27,278
Comprehensive Income & Other	-1,262	-832.91	-820.26	-1,198	-613.45	-703.28
Total Common Equity	50,654	48,106	43,861	41,166	38,183	37,859
Minority Interest	8,047	6,032	5,044	4,443	3,419	4,699
Shareholders' Equity	58,701	54,138	48,905	45,608	41,602	42,558
Total Liabilities & Equity	177,598	159,054	123,879	115,369	122,035	110,875
Total Debt	43,694	43,580	23,738	21,113	22,316	22,841
Net Cash (Debt)	-26,587	-33,500	-16,161	-16,463	-14,959	-18,721
Net Cash Per Share	-3642.12	-4589.03	-2212.28	-2255.17	-2049.12	-2564.49
Filing Date Shares Outstanding	7.3	7.3	7.3	7.3	7.3	7.3
Total Common Shares Outstanding	7.3	7.3	7.3	7.3	7.3	7.3
Working Capital	-9,881	-9,456	1,976	375.71	3,764	6,346
Book Value Per Share	6938.94	6589.86	6008.39	5639.15	5230.52	5186.18
Tangible Book Value	48,844	46,393	42,575	40,480	37,453	36,867
Tangible Book Value Per Share	6690.96	6355.27	5832.26	5545.27	5130.56	5050.31
Land	16,811	7,901	7,901	3,441	3,441	3,441
Buildings	31,121	17,646	17,397	16,475	15,376	16,163
Machinery	91,075	80,989	25,772	75,609	65,379	62,106
Construction In Progress	3,005	31,391	2,550	2,981	3,471	3,939

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