Sangsin Energy Display Precision Co.,Ltd. (KOSDAQ: 091580)

Sangsin Energy Display Precision 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	59,774	82,059	40,527	29,844	36,138	26,156
Short-Term Investments	790.98	596.77	1,130	640	496	1,551
Cash & Short-Term Investments	60,565	82,655	41,657	30,484	36,634	27,707
Cash Growth	-17.45%	98.42%	36.65%	-16.79%	32.22%	-0.95%
Accounts Receivable	22,523	38,692	45,726	33,437	24,704	12,818
Other Receivables	110.31	87.66	6,651	141.31	274.75	177.63
Receivables	22,914	38,871	52,695	33,693	25,160	13,207
Inventory	24,751	25,138	27,795	23,942	12,147	13,522
Prepaid Expenses	1,717	1,916	1,308	2,070	2,459	2,265
Other Current Assets	8,850	4,783	3,806	3,343	2,496	747.15
Total Current Assets	118,797	153,364	127,261	93,532	78,895	57,448
Property, Plant & Equipment	170,915	129,599	112,024	102,136	77,122	87,673
Long-Term Investments	2,607	2,893	954.74	1,513	2,022	1,044
Other Intangible Assets	1,249	1,335	1,519	841.28	860.25	1,025
Long-Term Accounts Receivable	-	-	-	0	0	-
Long-Term Deferred Tax Assets	2,743	2,484	1,956	2,282	2,139	402.85
Other Long-Term Assets	1,228	872.03	775.35	387.52	329.45	508.44
Total Assets	297,658	290,683	244,491	200,693	161,367	148,101
Accounts Payable	21,667	26,467	29,038	20,010	12,383	6,992
Accrued Expenses	2,584	2,768	2,087	1,786	1,524	1,341
Short-Term Debt	85,858	83,653	53,813	48,834	45,989	40,609
Current Portion of Long-Term Debt	820.94	3,922	6,976	805.9	5,177	3,086
Current Portion of Leases	1,035	965.64	350.45	485.75	1,357	191.14
Current Income Taxes Payable	86.58	1,414	3,960	2,927	1,399	622.94
Other Current Liabilities	8,625	10,459	11,964	10,673	11,042	8,355
Total Current Liabilities	120,677	129,650	108,189	85,522	78,871	61,197
Long-Term Debt	24,919	11,041	12,521	11,314	8,040	24,014
Long-Term Leases	1,329	1,403	234.73	592.02	577.75	637.36
Long-Term Deferred Tax Liabilities	1,583	1,341	972.63	1,682	1,319	-
Other Long-Term Liabilities	179.27	168.33	137.36	133.64	148.68	125.65
Total Liabilities	148,687	143,603	122,054	99,243	88,957	85,974
Common Stock	6,929	6,929	6,929	6,875	6,547	6,333
Additional Paid-In Capital	38,386	38,386	38,386	37,553	29,533	24,665
Retained Earnings	99,926	103,470	78,799	55,653	40,148	32,140
Treasury Stock	-1,516	-2,072	-2,072	-	-1,712	-
Comprehensive Income & Other	5,247	366.11	394.72	1,368	-2,106	-1,011
Shareholders' Equity	148,972	147,079	122,436	101,450	72,410	62,127
Total Liabilities & Equity	297,658	290,683	244,491	200,693	161,367	148,101
Total Debt	113,962	100,986	73,895	62,032	61,141	68,538
Net Cash (Debt)	-53,397	-18,330	-32,238	-31,548	-24,507	-40,831
Net Cash Per Share	-3990.56	-1358.99	-2393.23	-2325.84	-1953.72	-3223.89
Filing Date Shares Outstanding	13.33	13.49	13.49	13.52	12.74	12.67
Total Common Shares Outstanding	13.33	13.49	13.49	13.52	12.74	12.67
Working Capital	-1,880	23,714	19,073	8,011	24.18	-3,748
Book Value Per Share	11177.16	10904.29	9077.29	7503.21	5681.64	4905.40
Tangible Book Value	147,723	145,744	120,918	100,608	71,550	61,103
Tangible Book Value Per Share	11083.44	10805.29	8964.69	7440.99	5614.14	4824.50
Land	15,489	12,969	11,883	8,819	8,769	11,877
Buildings	40,686	27,168	27,467	21,794	20,610	25,847
Machinery	157,201	132,762	122,312	123,429	105,547	100,445
Construction In Progress	28,111	26,576	14,700	18,289	4,883	6,190

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