SDN Company., Ltd. (KOSDAQ: 099220)

SDN Company. 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	4,988	12,192	7,709	15,481	23,792	1,331
Short-Term Investments	-	388.46	1,150	-	-	-
Trading Asset Securities	-	-	-	1,356	645.84	20
Cash & Short-Term Investments	4,988	12,580	8,859	16,837	24,438	1,351
Cash Growth	-62.56%	42.01%	-47.38%	-31.10%	1708.86%	-77.73%
Accounts Receivable	25,863	33,760	35,734	35,027	17,069	24,497
Other Receivables	6,866	6,332	5,435	5,353	3,875	3,893
Receivables	35,347	42,754	44,431	41,610	21,399	31,311
Inventory	14,915	20,593	22,477	9,137	9,647	13,091
Prepaid Expenses	222.72	817	591.08	68.94	72.77	59.43
Other Current Assets	12,416	7,534	6,152	7,376	5,550	2,348
Total Current Assets	67,889	84,278	82,509	75,029	61,107	48,161
Property, Plant & Equipment	65,136	57,726	48,656	46,229	79,554	37,290
Long-Term Investments	33,319	34,356	37,684	39,815	37,493	45,071
Goodwill	2,189	2,189	-	876.04	8,938	876.04
Other Intangible Assets	715	1,069	851.29	765.11	131.08	56.85
Other Long-Term Assets	2,716	2,873	2,778	1,663	2,799	1,069
Total Assets	176,956	186,364	177,622	168,278	194,649	135,452
Accounts Payable	1,856	3,010	4,900	6,406	3,573	2,064
Accrued Expenses	562.07	911.21	1,304	245.83	2,158	1,936
Short-Term Debt	41,013	39,697	45,779	37,213	35,803	30,071
Current Portion of Long-Term Debt	8,528	5,374	561.37	1,623	6,123	1,950
Current Portion of Leases	256.34	215.7	246.53	328.07	-	-
Current Unearned Revenue	5,591	2,730	2.21	227.81	206.34	267.55
Other Current Liabilities	13,290	3,103	4,460	5,198	6,922	12,259
Total Current Liabilities	71,097	55,040	57,252	51,241	54,786	48,547
Long-Term Debt	19,190	29,198	15,139	17,727	47,901	10,110
Long-Term Leases	238.22	175.65	184.55	165.16	-	-
Long-Term Deferred Tax Liabilities	614.14	567.49	1,588	695.99	921.02	759.67
Other Long-Term Liabilities	93.93	5,560	20	20	336.03	10
Total Liabilities	94,314	93,162	75,458	70,912	103,944	59,427
Common Stock	28,086	28,086	28,086	26,585	24,089	23,153
Additional Paid-In Capital	67,262	67,248	67,223	62,369	54,439	50,124
Retained Earnings	-3,077	7,937	16,669	15,965	19,541	11,507
Comprehensive Income & Other	-4,441	-9,952	-9,809	-7,548	-7,823	-8,753
Total Common Equity	82,673	93,319	102,170	97,371	90,246	76,031
Minority Interest	-30.32	-117.09	-5.51	-5.61	458.78	-5.65
Shareholders' Equity	82,642	93,202	102,164	97,365	90,705	76,025
Total Liabilities & Equity	176,956	186,364	177,622	168,278	194,649	135,452
Total Debt	69,226	74,660	61,910	57,055	89,827	42,131
Net Cash (Debt)	-64,238	-62,080	-53,051	-40,218	-65,389	-40,780
Net Cash Per Share	-1185.81	-1145.98	-972.82	-797.88	-1373.85	-948.40
Filing Date Shares Outstanding	54.17	54.17	54.17	53.17	48.18	46.31
Total Common Shares Outstanding	54.17	54.17	54.17	53.17	48.18	46.31
Working Capital	-3,208	29,237	25,256	23,788	6,321	-385.33
Book Value Per Share	1526.12	1722.65	1886.03	1831.33	1873.15	1641.95
Tangible Book Value	79,768	90,061	101,318	95,730	81,177	75,098
Tangible Book Value Per Share	1472.51	1662.50	1870.31	1800.47	1684.91	1621.81
Land	17,563	17,027	14,157	14,117	11,727	7,455
Buildings	26,771	17,852	12,716	11,752	10,621	10,316
Machinery	36,841	34,940	23,614	25,804	93,615	31,385
Construction In Progress	9,904	297.02	3,485	1,398	871.52	8,112

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