Sy Co., Ltd. (KOSDAQ: 109610)

Sy Co., Ltd. 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	37,941	51,042	43,910	26,153	38,735	26,099
Short-Term Investments	1,389	1,690	710	770	1,043	1,303
Trading Asset Securities	5,847	2,134	27.96	169.67	225.77	225.22
Cash & Short-Term Investments	45,177	54,866	44,648	27,093	40,004	27,627
Cash Growth	42.44%	22.88%	64.80%	-32.27%	44.80%	42.13%
Accounts Receivable	119,249	105,185	98,011	81,693	62,845	76,270
Other Receivables	1,572	1,931	2,836	1,972	1,613	1,085
Receivables	121,338	108,246	105,017	85,055	65,966	85,626
Inventory	83,077	66,138	73,018	86,305	50,518	55,855
Prepaid Expenses	-	1,023	1,512	3,801	1,465	1,921
Other Current Assets	5,893	2,976	3,593	5,712	8,168	5,389
Total Current Assets	255,485	233,249	227,788	207,966	166,121	176,418
Property, Plant & Equipment	192,957	183,568	178,661	167,131	154,760	158,519
Long-Term Investments	4,029	1,591	1,275	2,307	2,652	4,612
Goodwill	-	-	-	-	-	744.79
Other Intangible Assets	728.45	692.67	1,370	1,522	1,833	2,523
Long-Term Accounts Receivable	0	45.7	58.76	75.11	149.76	59.84
Long-Term Deferred Tax Assets	2,676	2,314	3,039	1,187	2,559	1,969
Other Long-Term Assets	4,376	4,423	6,167	6,415	17,977	16,427
Total Assets	461,048	426,428	418,425	387,417	346,984	361,604
Accounts Payable	-	58,887	63,817	59,157	46,795	48,160
Accrued Expenses	-	1,965	1,494	484.12	876.41	1,073
Short-Term Debt	107,093	82,967	71,848	58,325	51,162	97,058
Current Portion of Long-Term Debt	25,270	13,760	36,572	32,248	20,788	12,553
Current Portion of Leases	693.14	843.31	487.25	343.93	360.3	487
Current Income Taxes Payable	3,182	3,115	4,593	715.29	30.02	93.9
Other Current Liabilities	93,076	22,347	21,738	16,276	17,442	33,177
Total Current Liabilities	229,315	183,883	200,549	167,550	137,453	192,602
Long-Term Debt	29,955	41,039	22,826	32,016	45,944	38,404
Long-Term Leases	2,457	1,363	1,249	847.96	1,084	3,178
Long-Term Deferred Tax Liabilities	436.13	650.77	-	-	-	-
Other Long-Term Liabilities	563.35	480.54	393.5	366.62	460.7	616.77
Total Liabilities	266,085	230,686	229,220	204,702	189,894	239,919
Common Stock	24,454	24,454	24,454	24,454	23,435	12,475
Additional Paid-In Capital	120,495	120,495	118,458	119,979	114,584	61,763
Retained Earnings	10,812	8,758	18,716	11,034	-1,235	23,000
Treasury Stock	-12,066	-7,889	-8,027	-8,027	-8,027	-6,728
Comprensive Income & Other	26,330	25,977	23,959	22,988	17,884	18,887
Total Common Equity	170,024	171,795	177,559	170,428	146,640	109,397
Minority Interest	24,939	23,947	11,645	12,287	10,450	12,288
Shareholders' Equity	194,963	195,742	189,205	182,715	157,090	121,685
Total Liabilities & Equity	461,048	426,428	418,425	387,417	346,984	361,604
Total Debt	165,468	139,972	132,982	123,781	119,337	151,679
Net Cash (Debt)	-120,292	-85,106	-88,333	-96,688	-79,333	-124,052
Net Cash Per Share	-2490.64	-1782.77	-1850.38	-2012.61	-2823.10	-4426.38
Filing Date Shares Outstanding	47.76	47.74	47.74	47.74	45.7	27.71
Total Common Shares Outstanding	47.76	47.74	47.74	47.74	45.7	27.71
Working Capital	26,170	49,366	27,239	40,416	28,669	-16,184
Book Value Per Share	3560.12	3598.71	3719.46	3570.07	3208.78	3947.31
Tangible Book Value	169,296	171,103	176,189	168,906	144,807	106,128
Tangible Book Value Per Share	3544.86	3584.20	3690.75	3538.19	3168.67	3829.38
Land	99,808	89,874	79,200	73,861	57,215	60,557
Buildings	68,565	67,222	70,089	62,365	60,268	54,463
Machinery	104,849	100,039	98,638	88,631	87,237	89,303
Construction In Progress	13,081	15,609	13,450	5,139	1,935	1,610

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