Sunjin Beauty Science Co.Ltd (KOSDAQ:086710)

KOSDAQ:086710 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	11,299	11,081	9,515	10,478	13,801	11,922
Trading Asset Securities	-	-	-	1,021	-	-
Cash & Short-Term Investments	11,299	11,081	9,515	11,499	13,801	11,922
Cash Growth	2.20%	16.46%	-17.25%	-16.68%	15.76%	43.81%
Accounts Receivable	-	12,275	12,261	9,952	9,888	10,279
Other Receivables	-	1,757	1,338	21,630	1,272	1,209
Receivables	-	14,032	13,599	31,582	11,160	11,488
Inventory	22,425	20,245	15,887	12,881	10,404	9,616
Prepaid Expenses	-	449.84	638.47	449.4	502.05	753.94
Other Current Assets	19,074	820.99	199.48	392.39	213.65	16.53
Total Current Assets	52,798	46,629	39,839	56,803	36,080	33,797
Property, Plant & Equipment	107,862	101,709	81,208	74,942	63,116	55,425
Long-Term Investments	3,093	2,950	2,693	2,248	2,530	2,581
Other Intangible Assets	593.87	603.06	627.59	667.56	694.47	766.08
Long-Term Deferred Tax Assets	1,076	1,066	510.84	337.4	1,297	242.83
Other Long-Term Assets	1,155	1,028	894.07	512.1	3,840	56.41
Total Assets	166,578	154,084	125,772	135,571	107,618	93,165
Accounts Payable	-	4,660	3,889	4,947	2,407	3,084
Accrued Expenses	-	3,586	3,226	4,913	2,626	3,108
Short-Term Debt	12,500	12,500	12,200	7,700	6,514	9,000
Current Portion of Long-Term Debt	15,466	15,466	5,054	9,172	2,875	5,717
Current Portion of Leases	29.29	14.14	-	-	5.05	4.77
Current Income Taxes Payable	-	699.61	573.56	3,488	147.86	-
Current Unearned Revenue	-	-	-	-	0.12	-
Other Current Liabilities	18,002	3,649	1,981	2,372	2,103	4,377
Total Current Liabilities	45,997	40,574	26,924	32,591	16,678	25,291
Long-Term Debt	32,639	28,259	23,625	33,916	40,688	33,663
Long-Term Leases	85.4	43.82	-	-	0.87	5.93
Other Long-Term Liabilities	455.5	500.87	531.63	517.05	443.29	211.68
Total Liabilities	81,119	71,265	52,936	68,704	59,039	60,361
Common Stock	6,102	6,102	6,102	6,102	3,058	2,418
Additional Paid-In Capital	12,849	12,849	12,849	12,849	15,919	2,268
Retained Earnings	63,435	61,334	52,693	47,320	27,809	26,715
Treasury Stock	-1,244	-1,244	-1,244	-1,244	-189.51	-189.51
Comprehensive Income & Other	236.1	-144.47	-537.33	-462.08	-135.17	-252.63
Total Common Equity	81,377	78,896	69,862	64,564	46,461	30,960
Minority Interest	4,082	3,923	2,974	2,303	2,117	1,844
Shareholders' Equity	85,459	82,819	72,836	66,867	48,578	32,804
Total Liabilities & Equity	166,578	154,084	125,772	135,571	107,618	93,165
Total Debt	60,720	56,282	40,878	50,788	50,082	48,390
Net Cash (Debt)	-49,420	-45,201	-31,363	-39,289	-36,281	-36,468
Net Cash Per Share	-4114.83	-3763.56	-2611.34	-3242.66	-3016.42	-3792.78
Filing Date Shares Outstanding	12.01	12.01	12.01	12.01	6.09	9.62
Total Common Shares Outstanding	12.01	12.01	12.01	12.01	12.18	9.62
Working Capital	6,801	6,054	12,915	24,212	19,402	8,506
Book Value Per Share	6775.63	6569.02	5816.83	5375.73	3816.05	3219.86
Tangible Book Value	80,783	78,293	69,234	63,896	45,767	30,193
Tangible Book Value Per Share	6726.18	6518.80	5764.57	5320.15	3759.01	3140.19
Land	7,957	7,957	3,984	3,984	2,704	4,411
Buildings	50,692	50,663	40,429	35,590	26,129	21,089
Machinery	59,402	58,624	53,989	48,896	49,829	45,695
Construction In Progress	19,783	12,797	4,777	4,618	9,390	6,042

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