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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,878	9,515	10,478	13,801	11,922	8,290
Trading Asset Securities	-	-	1,021	-	-	-
Cash & Short-Term Investments	9,878	9,515	11,499	13,801	11,922	8,290
Cash Growth	-30.13%	-17.25%	-16.68%	15.76%	43.82%	19.84%
Accounts Receivable	11,416	12,261	9,952	9,888	10,279	9,168
Other Receivables	1,189	1,338	21,630	1,272	1,209	4,261
Receivables	12,605	13,599	31,582	11,160	11,488	13,429
Inventory	20,487	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	963.57	199.48	392.39	213.65	16.53	87.7
Total Current Assets	43,932	39,839	56,803	36,080	33,797	31,737
Property, Plant & Equipment	93,750	81,208	74,942	63,116	55,425	50,608
Long-Term Investments	2,938	2,693	2,248	2,530	2,581	2,009
Other Intangible Assets	612.92	627.59	667.56	694.47	766.08	807.04
Long-Term Accounts Receivable	-	0	-	-	-	-
Long-Term Deferred Tax Assets	-	510.84	337.4	1,297	242.83	62.3
Other Long-Term Assets	1,001	894.07	512.1	3,840	56.41	1.79
Total Assets	142,335	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	6,553	5,054	9,172	2,875	5,717	5,917
Current Portion of Leases	7.22	-	-	5.05	4.77	7.05
Current Income Taxes Payable	-	573.56	3,488	147.86	-	-
Current Unearned Revenue	-	-	-	0.12	-	-
Other Current Liabilities	11,639	1,981	2,372	2,103	4,377	2,706
Total Current Liabilities	29,399	26,924	32,591	16,678	25,291	23,768
Long-Term Debt	30,270	23,625	33,916	40,688	33,663	30,080
Long-Term Leases	22.54	-	-	0.87	5.93	10.69
Long-Term Deferred Tax Liabilities	231.94	-	-	-	-	371.54
Other Long-Term Liabilities	576.84	531.63	517.05	443.29	211.68	279.95
Total Liabilities	62,505	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	58,772	52,693	47,320	27,809	26,715	24,232
Treasury Stock	-1,244	-1,244	-1,244	-189.51	-189.51	-189.51
Comprehensive Income & Other	-314.75	-537.33	-462.08	-135.17	-252.63	2,197
Total Common Equity	76,164	69,862	64,564	46,461	30,960	28,685
Minority Interest	3,666	2,974	2,303	2,117	1,844	1,495
Shareholders' Equity	79,830	72,836	66,867	48,578	32,804	30,180
Total Liabilities & Equity	142,335	125,772	135,571	107,618	93,165	85,602
Total Debt	48,053	40,878	50,788	50,082	48,390	45,214
Net Cash (Debt)	-38,176	-31,363	-39,289	-36,281	-36,468	-36,924
Net Cash Per Share	-3178.60	-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	14,533	12,915	24,212	19,402	8,506	7,969
Book Value Per Share	6341.55	5816.83	5375.73	3816.05	3219.86	2978.41
Tangible Book Value	75,551	69,234	63,896	45,767	30,193	27,878
Tangible Book Value Per Share	6290.52	5764.57	5320.15	3759.01	3140.19	2894.61
Land	7,957	3,984	3,984	2,704	4,411	4,405
Buildings	50,539	40,429	35,590	26,129	21,089	19,883
Machinery	57,893	53,989	48,896	49,829	45,695	40,976
Construction In Progress	4,168	4,777	4,618	9,390	6,042	2,720

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