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

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