Sunjin Beauty Science Co.Ltd (KOSDAQ: 086710)

Sunjin Beauty Science Co.Ltd 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,191	9,515	10,478	13,801	11,922	8,290
Trading Asset Securities	-	-	1,021	-	-	-
Cash & Short-Term Investments	12,191	9,515	11,499	13,801	11,922	8,290
Cash Growth	-26.53%	-17.25%	-16.68%	15.76%	43.82%	19.84%
Accounts Receivable	15,041	12,261	9,952	9,888	10,279	9,168
Other Receivables	1,057	1,338	21,630	1,272	1,209	4,261
Receivables	16,098	13,599	31,582	11,160	11,488	13,429
Inventory	17,403	15,887	12,881	10,404	9,616	9,303
Prepaid Expenses	-	638.47	449.4	502.05	753.94	626.9
Other Current Assets	1,069	199.48	392.39	213.65	16.53	87.7
Total Current Assets	46,762	39,839	56,803	36,080	33,797	31,737
Property, Plant & Equipment	82,917	81,208	74,942	63,116	55,425	50,608
Long-Term Investments	2,948	2,693	2,248	2,530	2,581	2,009
Other Intangible Assets	599.89	627.59	667.56	694.47	766.08	807.04
Long-Term Accounts Receivable	0	0	-	-	-	-
Long-Term Deferred Tax Assets	-	510.84	337.4	1,297	242.83	62.3
Other Long-Term Assets	966.21	894.07	512.1	3,840	56.41	1.79
Total Assets	134,194	125,772	135,571	107,618	93,165	85,602
Accounts Payable	-	3,889	4,947	2,407	3,084	2,663
Accrued Expenses	-	3,226	4,913	2,626	3,108	3,275
Short-Term Debt	11,200	12,200	7,700	6,514	9,000	9,200
Current Portion of Long-Term Debt	4,553	5,054	9,172	2,875	5,717	5,917
Current Portion of Leases	-	-	-	5.05	4.77	7.05
Current Income Taxes Payable	-	573.56	3,488	147.86	-	-
Current Unearned Revenue	-	-	-	0.12	-	-
Other Current Liabilities	14,424	1,981	2,372	2,103	4,377	2,706
Total Current Liabilities	30,178	26,924	32,591	16,678	25,291	23,768
Long-Term Debt	22,848	23,625	33,916	40,688	33,663	30,080
Long-Term Leases	-	-	-	0.87	5.93	10.69
Long-Term Deferred Tax Liabilities	193.28	-	-	-	-	371.54
Other Long-Term Liabilities	543.71	531.63	517.05	443.29	211.68	279.95
Total Liabilities	55,720	52,936	68,704	59,039	60,361	55,422
Common Stock	6,102	6,102	6,102	3,058	2,418	2,418
Additional Paid-In Capital	12,849	12,849	12,849	15,919	2,268	27.99
Retained Earnings	57,668	52,693	47,320	27,809	26,715	24,232
Treasury Stock	-1,244	-1,244	-1,244	-189.51	-189.51	-189.51
Comprensive Income & Other	-287.83	-537.33	-462.08	-135.17	-252.63	2,197
Total Common Equity	75,086	69,862	64,564	46,461	30,960	28,685
Minority Interest	3,389	2,974	2,303	2,117	1,844	1,495
Shareholders' Equity	78,475	72,836	66,867	48,578	32,804	30,180
Total Liabilities & Equity	134,194	125,772	135,571	107,618	93,165	85,602
Total Debt	38,601	40,878	50,788	50,082	48,390	45,214
Net Cash (Debt)	-26,410	-31,363	-39,289	-36,281	-36,468	-36,924
Net Cash Per Share	-2197.77	-2611.34	-3242.66	-3016.42	-3792.78	-3833.87
Filing Date Shares Outstanding	12.01	12.01	12.01	6.09	9.62	9.63
Total Common Shares Outstanding	12.01	12.01	12.01	12.18	9.62	9.63
Working Capital	16,585	12,915	24,212	19,402	8,506	7,969
Book Value Per Share	6251.82	5816.83	5375.73	3816.05	3219.86	2978.41
Tangible Book Value	74,486	69,234	63,896	45,767	30,193	27,878
Tangible Book Value Per Share	6201.88	5764.57	5320.15	3759.01	3140.19	2894.61
Land	3,984	3,984	3,984	2,704	4,411	4,405
Buildings	46,060	40,429	35,590	26,129	21,089	19,883
Machinery	56,378	53,989	48,896	49,829	45,695	40,976
Construction In Progress	1,682	4,777	4,618	9,390	6,042	2,720

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