SDN Company., Ltd. (KOSDAQ:099220)

SDN Company. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,702	12,192	7,709	15,481	23,792
Short-Term Investments	-	-	1,150	-	-
Trading Asset Securities	-	-	-	1,356	645.84
Cash & Short-Term Investments	7,702	12,192	8,859	16,837	24,438
Cash Growth	-36.82%	37.62%	-47.38%	-31.10%	1708.86%
Accounts Receivable	20,428	33,760	35,734	35,027	17,069
Other Receivables	7,761	6,332	5,435	5,353	3,875
Receivables	30,248	42,754	44,431	41,610	21,399
Inventory	17,080	20,593	22,477	9,137	9,647
Prepaid Expenses	176.4	915.44	591.08	68.94	72.77
Other Current Assets	6,930	7,824	6,152	7,376	5,550
Total Current Assets	62,137	84,278	82,509	75,029	61,107
Property, Plant & Equipment	51,299	57,726	48,656	46,229	79,554
Long-Term Investments	33,856	34,356	37,684	39,815	37,493
Goodwill	-	2,189	-	876.04	8,938
Other Intangible Assets	523.05	1,069	851.29	765.11	131.08
Long-Term Accounts Receivable	426.31	-	-	-	-
Other Long-Term Assets	3,636	2,873	2,778	1,663	2,799
Total Assets	155,594	186,364	177,622	168,278	194,649
Accounts Payable	3,947	3,010	4,900	6,406	3,573
Accrued Expenses	922.25	911.21	1,304	245.83	2,158
Short-Term Debt	47,326	45,071	45,779	37,213	35,803
Current Portion of Long-Term Debt	2,789	-	561.37	1,623	6,123
Current Portion of Leases	242.28	215.7	246.53	328.07	-
Current Unearned Revenue	4,665	2,730	2.21	227.81	206.34
Other Current Liabilities	9,124	3,103	4,460	5,198	6,922
Total Current Liabilities	69,016	55,040	57,252	51,241	54,786
Long-Term Debt	18,447	29,198	15,139	17,727	47,901
Long-Term Leases	180.55	175.65	184.55	165.16	-
Long-Term Deferred Tax Liabilities	698.59	567.49	1,588	695.99	921.02
Other Long-Term Liabilities	92.29	5,560	20	20	336.03
Total Liabilities	93,152	93,162	75,458	70,912	103,944
Common Stock	28,086	28,086	28,086	26,585	24,089
Additional Paid-In Capital	67,262	67,262	67,223	62,369	54,439
Retained Earnings	-21,363	7,937	16,669	15,965	19,541
Treasury Stock	-5,157	-5,157	-	-	-
Comprehensive Income & Other	-5,432	-4,809	-9,809	-7,548	-7,823
Total Common Equity	63,397	93,319	102,170	97,371	90,246
Minority Interest	-953.75	-117.09	-5.51	-5.61	458.78
Shareholders' Equity	62,443	93,202	102,164	97,365	90,705
Total Liabilities & Equity	155,594	186,364	177,622	168,278	194,649
Total Debt	68,986	74,660	61,910	57,055	89,827
Net Cash (Debt)	-61,283	-62,468	-53,051	-40,218	-65,389
Net Cash Per Share	-1131.17	-1149.86	-972.82	-797.88	-1373.85
Filing Date Shares Outstanding	54.17	54.17	54.17	53.17	48.18
Total Common Shares Outstanding	54.17	54.17	54.17	53.17	48.18
Working Capital	-6,878	29,237	25,256	23,788	6,321
Book Value Per Share	1170.29	1722.65	1886.03	1831.33	1873.15
Tangible Book Value	62,873	90,061	101,318	95,730	81,177
Tangible Book Value Per Share	1160.63	1662.50	1870.31	1800.47	1684.91
Land	15,360	17,027	14,157	14,117	11,727
Buildings	23,982	26,729	12,716	11,752	10,621
Machinery	28,879	36,245	23,614	25,804	93,615
Construction In Progress	10,329	297.02	3,485	1,398	871.52

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.