S&K Polytec Co., Ltd. (KOSDAQ: 091340)

S&K Polytec 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	72,034	73,320	70,048	78,107	60,093	40,909
Short-Term Investments	1,160	1,105	6,125	3,145	10,232	5,449
Trading Asset Securities	-	-	-	-	-	999.82
Cash & Short-Term Investments	73,194	74,425	76,173	81,252	70,325	47,358
Cash Growth	-13.02%	-2.30%	-6.25%	15.54%	48.50%	71.29%
Accounts Receivable	34,364	27,096	32,033	42,973	22,072	31,998
Other Receivables	5,540	2,909	2,559	3,066	2,084	3,552
Receivables	39,905	30,005	34,592	46,040	24,156	35,550
Inventory	46,507	44,488	42,125	48,710	36,441	37,748
Prepaid Expenses	895.62	570.01	538.47	1,278	823.11	421.8
Other Current Assets	1,702	1,332	477.17	940.81	688.77	1,035
Total Current Assets	162,204	150,819	153,906	178,221	132,434	122,112
Property, Plant & Equipment	87,549	87,716	96,637	92,689	89,684	90,096
Long-Term Investments	6,854	0	0	0	0	0
Goodwill	959.48	955.4	6,020	5,029	7,341	12,398
Other Intangible Assets	215.15	246.23	146.6	2,406	6,933	11,689
Long-Term Deferred Tax Assets	5,706	5,527	3,800	4,192	4,897	3,029
Other Long-Term Assets	7,133	5,766	5,784	5,744	6,039	7,309
Total Assets	270,624	251,033	266,296	288,282	247,329	246,707
Accounts Payable	31,687	23,115	21,860	32,118	19,848	21,489
Accrued Expenses	4,266	3,611	3,797	6,199	4,389	4,439
Short-Term Debt	63,079	68,708	57,487	51,030	33,700	40,556
Current Portion of Long-Term Debt	18,300	19,653	33,869	25,264	13,770	25,578
Current Portion of Leases	679.6	438.18	432.32	324.2	371.05	534.73
Current Income Taxes Payable	1,098	213.1	2,327	3,346	630.87	3,124
Other Current Liabilities	3,948	5,435	5,090	6,160	4,845	3,870
Total Current Liabilities	123,059	121,173	124,862	124,439	77,555	99,590
Long-Term Debt	10,270	8,505	12,728	29,989	41,199	29,313
Long-Term Leases	1,225	242.99	568.15	632	192.93	91.39
Other Long-Term Liabilities	784.8	212.25	249.3	297.53	300.78	22,186
Total Liabilities	142,744	137,092	144,227	162,330	127,044	157,920
Common Stock	5,852	5,852	5,852	5,852	5,852	5,852
Additional Paid-In Capital	42,637	42,640	42,640	42,646	43,326	34,761
Retained Earnings	45,214	37,061	43,227	45,970	44,117	50,301
Treasury Stock	-5,104	-5,104	-5,104	-4,291	-2,225	-2,225
Comprehensive Income & Other	1,293	1,906	2,588	2,547	129.43	98.29
Total Common Equity	89,891	82,354	89,202	92,724	91,198	88,787
Minority Interest	37,989	31,587	32,868	33,227	29,086	-
Shareholders' Equity	127,880	113,941	122,070	125,951	120,285	88,787
Total Liabilities & Equity	270,624	251,033	266,296	288,282	247,329	246,707
Total Debt	93,553	97,548	105,085	107,239	89,233	96,074
Net Cash (Debt)	-20,359	-23,123	-28,911	-25,987	-18,908	-48,716
Net Cash Per Share	-1901.07	-2159.15	-2790.91	-2326.57	-1686.83	-4346.04
Filing Date Shares Outstanding	10.71	10.71	10.71	10.85	11.21	11.21
Total Common Shares Outstanding	10.71	10.71	10.71	10.85	11.21	11.21
Working Capital	39,145	29,646	29,043	53,781	54,880	22,522
Book Value Per Share	8393.77	7689.98	8329.43	8545.75	8135.96	7920.83
Tangible Book Value	88,717	81,153	83,036	85,289	76,925	64,699
Tangible Book Value Per Share	8284.08	7577.78	7753.62	7860.50	6862.60	5771.91
Land	28,636	28,557	28,827	22,480	22,480	22,363
Buildings	27,932	28,584	29,804	29,770	35,196	28,174
Machinery	22,602	24,418	30,174	32,342	73,232	68,428
Construction In Progress	366.36	-	11.49	16.87	270.47	13,004

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