SDN Company., Ltd. (KOSDAQ:099220)

SDN Company. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,177	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	6,177	7,702	12,192	8,859	16,837	24,438
Cash Growth	23.84%	-36.82%	37.62%	-47.38%	-31.10%	1708.86%
Accounts Receivable	28,539	20,428	33,760	35,734	35,027	17,069
Other Receivables	7,794	7,761	6,332	5,435	5,353	3,875
Receivables	39,837	30,248	42,754	44,431	41,610	21,399
Inventory	16,913	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	6,022	6,930	7,824	6,152	7,376	5,550
Total Current Assets	68,949	62,137	84,278	82,509	75,029	61,107
Property, Plant & Equipment	40,741	51,299	57,726	48,656	46,229	79,554
Long-Term Investments	41,301	33,856	34,356	37,684	39,815	37,493
Goodwill	-	-	2,189	-	876.04	8,938
Other Intangible Assets	520.29	523.05	1,069	851.29	765.11	131.08
Long-Term Accounts Receivable	426.31	426.31	-	-	-	-
Other Long-Term Assets	3,525	3,636	2,873	2,778	1,663	2,799
Total Assets	159,077	155,594	186,364	177,622	168,278	194,649
Accounts Payable	2,777	3,947	3,010	4,900	6,406	3,573
Accrued Expenses	666.99	922.25	911.21	1,304	245.83	2,158
Short-Term Debt	30,952	47,326	45,071	45,779	37,213	35,803
Current Portion of Long-Term Debt	6,169	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	14,416	9,124	3,103	4,460	5,198	6,922
Total Current Liabilities	54,980	69,016	55,040	57,252	51,241	54,786
Long-Term Debt	18,136	18,447	29,198	15,139	17,727	47,901
Long-Term Leases	-	180.55	175.65	184.55	165.16	-
Pension & Post-Retirement Benefits	4,994	4,717	2,621	1,274	1,064	-
Long-Term Deferred Tax Liabilities	957.36	698.59	567.49	1,588	695.99	921.02
Other Long-Term Liabilities	232.1	92.29	5,560	20	20	336.03
Total Liabilities	79,300	93,152	93,162	75,458	70,912	103,944
Common Stock	32,472	28,086	28,086	28,086	26,585	24,089
Additional Paid-In Capital	75,677	67,262	67,262	67,223	62,369	54,439
Retained Earnings	-18,870	-21,363	7,937	16,669	15,965	19,541
Treasury Stock	-5,157	-5,157	-5,157	-	-	-
Comprehensive Income & Other	-3,379	-5,432	-4,809	-9,809	-7,548	-7,823
Total Common Equity	80,744	63,397	93,319	102,170	97,371	90,246
Minority Interest	-967.39	-953.75	-117.09	-5.51	-5.61	458.78
Shareholders' Equity	79,777	62,443	93,202	102,164	97,365	90,705
Total Liabilities & Equity	159,077	155,594	186,364	177,622	168,278	194,649
Total Debt	55,257	68,986	74,660	61,910	57,055	89,827
Net Cash (Debt)	-49,079	-61,283	-62,468	-53,051	-40,218	-65,389
Net Cash Per Share	-846.17	-1131.28	-1153.15	-972.82	-797.88	-1373.85
Filing Date Shares Outstanding	63.43	54.17	54.17	54.17	53.17	48.18
Total Common Shares Outstanding	63.43	54.17	54.17	54.17	53.17	48.18
Working Capital	13,969	-6,878	29,237	25,256	23,788	6,321
Book Value Per Share	1272.90	1170.29	1722.65	1886.03	1831.33	1873.15
Tangible Book Value	80,224	62,873	90,061	101,318	95,730	81,177
Tangible Book Value Per Share	1264.69	1160.63	1662.50	1870.31	1800.47	1684.91
Land	15,708	15,360	17,027	14,157	14,117	11,727
Buildings	24,001	23,982	26,729	12,716	11,752	10,621
Machinery	29,473	28,879	36,245	23,614	25,804	93,615
Construction In Progress	78.58	10,329	297.02	3,485	1,398	871.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.