SDN Company., Ltd. (KOSDAQ: 099220)
1,470.00
+244.00 (19.90%)
Sep 11, 2024, 11:53 AM KST
SDN Company. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,624 | 12,192 | 7,709 | 15,481 | 23,792 | 1,331 | Upgrade
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Short-Term Investments | - | 388.46 | 1,150 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | 1,356 | 645.84 | 20 | Upgrade
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Cash & Short-Term Investments | 6,624 | 12,580 | 8,859 | 16,837 | 24,438 | 1,351 | Upgrade
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Cash Growth | 67.22% | 42.01% | -47.38% | -31.10% | 1708.86% | -77.73% | Upgrade
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Accounts Receivable | 26,700 | 33,760 | 35,734 | 35,027 | 17,069 | 24,497 | Upgrade
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Other Receivables | 6,420 | 6,332 | 5,435 | 5,353 | 3,875 | 3,893 | Upgrade
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Receivables | 34,971 | 42,754 | 44,431 | 41,610 | 21,399 | 31,311 | Upgrade
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Inventory | 16,847 | 20,593 | 22,477 | 9,137 | 9,647 | 13,091 | Upgrade
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Prepaid Expenses | 261.8 | 817 | 591.08 | 68.94 | 72.77 | 59.43 | Upgrade
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Other Current Assets | 9,447 | 7,534 | 6,152 | 7,376 | 5,550 | 2,348 | Upgrade
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Total Current Assets | 68,151 | 84,278 | 82,509 | 75,029 | 61,107 | 48,161 | Upgrade
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Property, Plant & Equipment | 66,238 | 57,726 | 48,656 | 46,229 | 79,554 | 37,290 | Upgrade
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Long-Term Investments | 32,883 | 34,356 | 37,684 | 39,815 | 37,493 | 45,071 | Upgrade
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Goodwill | 2,189 | 2,189 | - | 876.04 | 8,938 | 876.04 | Upgrade
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Other Intangible Assets | 730.39 | 1,069 | 851.29 | 765.11 | 131.08 | 56.85 | Upgrade
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Other Long-Term Assets | 2,728 | 2,873 | 2,778 | 1,663 | 2,799 | 1,069 | Upgrade
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Total Assets | 177,935 | 186,364 | 177,622 | 168,278 | 194,649 | 135,452 | Upgrade
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Accounts Payable | 2,869 | 3,010 | 4,900 | 6,406 | 3,573 | 2,064 | Upgrade
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Accrued Expenses | 808.27 | 911.21 | 1,304 | 245.83 | 2,158 | 1,936 | Upgrade
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Short-Term Debt | 39,020 | 39,697 | 45,779 | 37,213 | 35,803 | 30,071 | Upgrade
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Current Portion of Long-Term Debt | 8,519 | 5,374 | 561.37 | 1,623 | 6,123 | 1,950 | Upgrade
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Current Portion of Leases | 230.61 | 215.7 | 246.53 | 328.07 | - | - | Upgrade
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Current Unearned Revenue | 6,381 | 2,730 | 2.21 | 227.81 | 206.34 | 267.55 | Upgrade
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Other Current Liabilities | 12,603 | 3,103 | 4,460 | 5,198 | 6,922 | 12,259 | Upgrade
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Total Current Liabilities | 70,430 | 55,040 | 57,252 | 51,241 | 54,786 | 48,547 | Upgrade
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Long-Term Debt | 19,827 | 29,198 | 15,139 | 17,727 | 47,901 | 10,110 | Upgrade
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Long-Term Leases | 239.4 | 175.65 | 184.55 | 165.16 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 600.81 | 567.49 | 1,588 | 695.99 | 921.02 | 759.67 | Upgrade
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Other Long-Term Liabilities | 95.58 | 5,560 | 20 | 20 | 336.03 | 10 | Upgrade
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Total Liabilities | 94,098 | 93,162 | 75,458 | 70,912 | 103,944 | 59,427 | Upgrade
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Common Stock | 28,086 | 28,086 | 28,086 | 26,585 | 24,089 | 23,153 | Upgrade
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Additional Paid-In Capital | 67,262 | 67,248 | 67,223 | 62,369 | 54,439 | 50,124 | Upgrade
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Retained Earnings | -2,079 | 7,937 | 16,669 | 15,965 | 19,541 | 11,507 | Upgrade
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Comprensive Income & Other | -4,104 | -9,952 | -9,809 | -7,548 | -7,823 | -8,753 | Upgrade
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Total Common Equity | 84,008 | 93,319 | 102,170 | 97,371 | 90,246 | 76,031 | Upgrade
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Minority Interest | -171.37 | -117.09 | -5.51 | -5.61 | 458.78 | -5.65 | Upgrade
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Shareholders' Equity | 83,837 | 93,202 | 102,164 | 97,365 | 90,705 | 76,025 | Upgrade
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Total Liabilities & Equity | 177,935 | 186,364 | 177,622 | 168,278 | 194,649 | 135,452 | Upgrade
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Total Debt | 67,835 | 74,660 | 61,910 | 57,055 | 89,827 | 42,131 | Upgrade
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Net Cash (Debt) | -61,211 | -62,080 | -53,051 | -40,218 | -65,389 | -40,780 | Upgrade
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Net Cash Per Share | -1129.95 | -1145.98 | -972.82 | -797.88 | -1373.85 | -948.40 | Upgrade
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Filing Date Shares Outstanding | 54.17 | 54.17 | 54.17 | 53.17 | 48.18 | 46.31 | Upgrade
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Total Common Shares Outstanding | 54.17 | 54.17 | 54.17 | 53.17 | 48.18 | 46.31 | Upgrade
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Working Capital | -2,280 | 29,237 | 25,256 | 23,788 | 6,321 | -385.33 | Upgrade
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Book Value Per Share | 1550.78 | 1722.65 | 1886.03 | 1831.33 | 1873.15 | 1641.95 | Upgrade
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Tangible Book Value | 81,089 | 90,061 | 101,318 | 95,730 | 81,177 | 75,098 | Upgrade
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Tangible Book Value Per Share | 1496.88 | 1662.50 | 1870.31 | 1800.47 | 1684.91 | 1621.81 | Upgrade
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Land | 17,563 | 17,027 | 14,157 | 14,117 | 11,727 | 7,455 | Upgrade
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Buildings | 26,765 | 17,852 | 12,716 | 11,752 | 10,621 | 10,316 | Upgrade
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Machinery | 36,578 | 34,940 | 23,614 | 25,804 | 93,615 | 31,385 | Upgrade
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Construction In Progress | 10,105 | 297.02 | 3,485 | 1,398 | 871.52 | 8,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.