Sy Co., Ltd. (KOSDAQ:109610)

Sy Co., Ltd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,387	51,042	43,910	26,153	38,735
Short-Term Investments	2,069	1,690	710	770	1,043
Trading Asset Securities	175.1	557.14	27.96	169.67	225.77
Cash & Short-Term Investments	39,631	53,289	44,648	27,093	40,004
Cash Growth	-25.63%	19.35%	64.80%	-32.27%	44.80%
Accounts Receivable	103,617	104,940	98,011	81,693	62,845
Other Receivables	1,888	1,161	2,836	1,972	1,613
Receivables	106,222	107,200	105,017	85,055	65,966
Inventory	67,306	66,138	73,018	86,305	50,518
Prepaid Expenses	1,385	953.41	1,512	3,801	1,465
Other Current Assets	2,556	4,091	3,593	5,712	8,168
Total Current Assets	217,100	231,672	227,788	207,966	166,121
Property, Plant & Equipment	190,159	183,568	178,661	167,131	154,760
Long-Term Investments	10,405	3,168	1,275	2,307	2,652
Other Intangible Assets	678.93	692.67	1,370	1,522	1,833
Long-Term Accounts Receivable	0	45.7	58.76	75.11	149.76
Long-Term Deferred Tax Assets	1,772	2,314	3,039	1,187	2,559
Other Long-Term Assets	12,152	4,423	6,167	6,415	17,977
Total Assets	433,381	426,428	418,425	387,417	346,984
Accounts Payable	49,656	58,887	63,817	59,157	46,795
Accrued Expenses	1,479	1,965	1,494	484.12	876.41
Short-Term Debt	109,607	82,967	71,848	58,325	51,162
Current Portion of Long-Term Debt	23,915	13,760	36,572	32,248	20,788
Current Portion of Leases	702.11	843.31	487.25	343.93	360.3
Current Income Taxes Payable	2,234	3,115	4,593	715.29	30.02
Other Current Liabilities	22,313	22,347	21,738	16,276	17,442
Total Current Liabilities	209,907	183,883	200,549	167,550	137,453
Long-Term Debt	18,351	41,039	22,826	32,016	45,944
Long-Term Leases	2,716	1,363	1,249	847.96	1,084
Long-Term Deferred Tax Liabilities	1,413	650.77	-	-	-
Other Long-Term Liabilities	486.89	480.54	393.5	366.62	460.7
Total Liabilities	237,505	230,686	229,220	204,702	189,894
Common Stock	24,454	24,454	24,454	24,454	23,435
Additional Paid-In Capital	119,878	120,495	118,458	119,979	114,584
Retained Earnings	11,264	8,758	18,716	11,034	-1,235
Treasury Stock	-12,066	-7,889	-8,027	-8,027	-8,027
Comprehensive Income & Other	25,428	25,977	23,959	22,988	17,884
Total Common Equity	168,958	171,795	177,559	170,428	146,640
Minority Interest	26,917	23,947	11,645	12,287	10,450
Shareholders' Equity	195,875	195,742	189,205	182,715	157,090
Total Liabilities & Equity	433,381	426,428	418,425	387,417	346,984
Total Debt	155,291	139,972	132,982	123,781	119,337
Net Cash (Debt)	-115,659	-86,683	-88,333	-96,688	-79,333
Net Cash Per Share	-4512.72	-1919.55	-1850.38	-2012.61	-2823.10
Filing Date Shares Outstanding	47.76	47.76	47.74	47.74	45.7
Total Common Shares Outstanding	47.76	47.74	47.74	47.74	45.7
Working Capital	7,194	47,789	27,239	40,416	28,669
Book Value Per Share	3537.79	3598.71	3719.46	3570.07	3208.78
Tangible Book Value	168,279	171,103	176,189	168,906	144,807
Tangible Book Value Per Share	3523.57	3584.20	3690.75	3538.19	3168.67
Land	97,516	89,874	79,200	73,861	57,215
Buildings	69,193	67,222	70,089	62,365	60,268
Machinery	108,193	100,039	98,638	88,631	87,237
Construction In Progress	12,312	15,609	13,450	5,139	1,935

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.