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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77,971	73,320	70,048	78,107	60,093	40,909
Short-Term Investments	1,100	1,105	6,125	3,145	10,232	5,449
Trading Asset Securities	-	-	-	-	-	999.82
Cash & Short-Term Investments	79,071	74,425	76,173	81,252	70,325	47,358
Cash Growth	8.28%	-2.30%	-6.25%	15.54%	48.50%	71.29%
Accounts Receivable	28,011	27,096	32,033	42,973	22,072	31,998
Other Receivables	4,265	2,909	2,559	3,066	2,084	3,552
Receivables	32,277	30,005	34,592	46,040	24,156	35,550
Inventory	45,157	44,488	42,125	48,710	36,441	37,748
Prepaid Expenses	893.92	570.01	538.47	1,278	823.11	421.8
Other Current Assets	1,362	1,332	477.17	940.81	688.77	1,035
Total Current Assets	158,760	150,819	153,906	178,221	132,434	122,112
Property, Plant & Equipment	88,452	87,716	96,637	92,689	89,684	90,096
Long-Term Investments	7,259	0	0	0	0	0
Goodwill	920.42	955.4	6,020	5,029	7,341	12,398
Other Intangible Assets	220.73	246.23	146.6	2,406	6,933	11,689
Long-Term Deferred Tax Assets	5,669	5,527	3,800	4,192	4,897	3,029
Other Long-Term Assets	7,054	5,766	5,784	5,744	6,039	7,309
Total Assets	268,338	251,033	266,296	288,282	247,329	246,707
Accounts Payable	28,406	23,115	21,860	32,118	19,848	21,489
Accrued Expenses	3,434	3,611	3,797	6,199	4,389	4,439
Short-Term Debt	65,235	68,708	57,487	51,030	33,700	40,556
Current Portion of Long-Term Debt	17,915	19,653	33,869	25,264	13,770	25,578
Current Portion of Leases	776.69	438.18	432.32	324.2	371.05	534.73
Current Income Taxes Payable	890.57	213.1	2,327	3,346	630.87	3,124
Other Current Liabilities	4,778	5,435	5,090	6,160	4,845	3,870
Total Current Liabilities	121,435	121,173	124,862	124,439	77,555	99,590
Long-Term Debt	12,054	8,505	12,728	29,989	41,199	29,313
Long-Term Leases	1,228	242.99	568.15	632	192.93	91.39
Other Long-Term Liabilities	772.19	212.25	249.3	297.53	300.78	22,186
Total Liabilities	142,712	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	44,103	37,061	43,227	45,970	44,117	50,301
Treasury Stock	-5,104	-5,104	-5,104	-4,291	-2,225	-2,225
Comprensive Income & Other	1,699	1,906	2,588	2,547	129.43	98.29
Total Common Equity	89,187	82,354	89,202	92,724	91,198	88,787
Minority Interest	36,439	31,587	32,868	33,227	29,086	-
Shareholders' Equity	125,626	113,941	122,070	125,951	120,285	88,787
Total Liabilities & Equity	268,338	251,033	266,296	288,282	247,329	246,707
Total Debt	97,209	97,548	105,085	107,239	89,233	96,074
Net Cash (Debt)	-18,139	-23,123	-28,911	-25,987	-18,908	-48,716
Net Cash Per Share	-1693.73	-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	37,325	29,646	29,043	53,781	54,880	22,522
Book Value Per Share	8328.03	7689.98	8329.43	8545.75	8135.96	7920.83
Tangible Book Value	88,046	81,153	83,036	85,289	76,925	64,699
Tangible Book Value Per Share	8221.47	7577.78	7753.62	7860.50	6862.60	5771.91
Land	28,235	28,557	28,827	22,480	22,480	22,363
Buildings	28,378	28,584	29,804	29,770	35,196	28,174
Machinery	23,633	24,418	30,174	32,342	73,232	68,428
Construction In Progress	11.2	-	11.49	16.87	270.47	13,004

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