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

Sungchang Autotech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,556	10,080	7,577	4,650	7,358
Cash & Short-Term Investments	23,556	10,080	7,577	4,650	7,358
Cash Growth	133.70%	33.03%	62.96%	-36.80%	78.59%
Accounts Receivable	34,384	30,210	28,092	27,647	34,346
Other Receivables	1,199	4,853	1,871	2,549	5,562
Receivables	35,935	35,183	30,254	31,481	43,469
Inventory	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	6,073	5,769	1,059	801.51	1,507
Total Current Assets	93,795	71,799	61,248	55,031	68,457
Property, Plant & Equipment	74,217	73,110	47,983	43,197	40,653
Long-Term Investments	2,732	2,842	2,624	2,795	2,638
Other Intangible Assets	1,925	1,713	1,286	685.33	729.72
Long-Term Accounts Receivable	-	-	-	-	117.49
Long-Term Deferred Tax Assets	3,089	3,455	811.74	1,154	1,197
Other Long-Term Assets	6,156	3,326	5,727	8,007	8,242
Total Assets	182,914	159,054	123,879	115,369	122,035
Accounts Payable	40,992	33,417	33,207	28,482	36,479
Accrued Expenses	2,341	1,915	2,689	2,404	1,603
Short-Term Debt	36,570	28,011	10,871	11,113	11,440
Current Portion of Long-Term Debt	3,160	114.63	3,740	1,044	953.35
Current Portion of Leases	283.91	525.54	436.59	343.28	576.26
Current Income Taxes Payable	434.8	672.48	561	629.48	-
Other Current Liabilities	16,051	16,599	7,769	10,640	13,640
Total Current Liabilities	99,832	81,255	59,273	54,655	64,692
Long-Term Debt	11,979	14,298	7,966	8,083	8,575
Long-Term Leases	412.81	630.34	724.58	529.65	771.73
Long-Term Deferred Tax Liabilities	3,298	2,762	1,879	999.14	698.82
Other Long-Term Liabilities	16.37	0	180.55	124.48	55.61
Total Liabilities	121,266	104,916	74,973	69,760	80,433
Common Stock	3,650	3,650	3,650	3,650	3,650
Additional Paid-In Capital	7,635	7,635	7,635	7,635	7,635
Retained Earnings	42,992	37,654	33,397	31,080	27,511
Comprehensive Income & Other	-1,326	-832.91	-820.26	-1,198	-613.45
Total Common Equity	52,951	48,106	43,861	41,166	38,183
Minority Interest	8,696	6,032	5,044	4,443	3,419
Shareholders' Equity	61,648	54,138	48,905	45,608	41,602
Total Liabilities & Equity	182,914	159,054	123,879	115,369	122,035
Total Debt	52,405	43,580	23,738	21,113	22,316
Net Cash (Debt)	-28,849	-33,500	-16,161	-16,463	-14,959
Net Cash Per Share	-3953.07	-4586.33	-2212.28	-2255.16	-2049.12
Filing Date Shares Outstanding	7.29	7.3	7.3	7.3	7.3
Total Common Shares Outstanding	7.29	7.3	7.3	7.3	7.3
Working Capital	-6,037	-9,456	1,976	375.71	3,764
Book Value Per Share	7261.91	6589.86	6008.39	5639.15	5230.52
Tangible Book Value	51,026	46,393	42,575	40,480	37,453
Tangible Book Value Per Share	6997.89	6355.27	5832.26	5545.27	5130.56
Land	12,351	7,901	7,901	3,441	3,441
Buildings	32,824	17,646	17,397	16,475	15,376
Machinery	69,268	80,989	25,772	75,609	65,379
Construction In Progress	3,584	31,391	2,550	2,981	3,471

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