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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,603	51,042	43,910	26,153	38,735	26,099
Short-Term Investments	1,518	1,690	710	770	1,043	1,303
Trading Asset Securities	4,937	2,134	27.96	169.67	225.77	225.22
Cash & Short-Term Investments	36,057	54,866	44,648	27,093	40,004	27,627
Cash Growth	6.91%	22.88%	64.80%	-32.27%	44.80%	42.13%
Accounts Receivable	103,872	105,185	98,011	81,693	62,845	76,270
Other Receivables	1,639	1,931	2,836	1,972	1,613	1,085
Receivables	106,019	108,246	105,017	85,055	65,966	85,626
Inventory	88,232	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	4,917	2,976	3,593	5,712	8,168	5,389
Total Current Assets	235,225	233,249	227,788	207,966	166,121	176,418
Property, Plant & Equipment	192,787	183,568	178,661	167,131	154,760	158,519
Long-Term Investments	4,115	1,591	1,275	2,307	2,652	4,612
Goodwill	-	-	-	-	-	744.79
Other Intangible Assets	708.43	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	2,674	2,314	3,039	1,187	2,559	1,969
Other Long-Term Assets	4,251	4,423	6,167	6,415	17,977	16,427
Total Assets	440,622	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	109,016	82,967	71,848	58,325	51,162	97,058
Current Portion of Long-Term Debt	24,860	13,760	36,572	32,248	20,788	12,553
Current Portion of Leases	669.6	843.31	487.25	343.93	360.3	487
Current Income Taxes Payable	1,400	3,115	4,593	715.29	30.02	93.9
Other Current Liabilities	83,054	22,347	21,738	16,276	17,442	33,177
Total Current Liabilities	219,000	183,883	200,549	167,550	137,453	192,602
Long-Term Debt	17,398	41,039	22,826	32,016	45,944	38,404
Long-Term Leases	2,417	1,363	1,249	847.96	1,084	3,178
Long-Term Deferred Tax Liabilities	536.07	650.77	-	-	-	-
Other Long-Term Liabilities	572.38	480.54	393.5	366.62	460.7	616.77
Total Liabilities	243,599	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	12,844	8,758	18,716	11,034	-1,235	23,000
Treasury Stock	-12,066	-7,889	-8,027	-8,027	-8,027	-6,728
Comprehensive Income & Other	25,785	25,977	23,959	22,988	17,884	18,887
Total Common Equity	171,511	171,795	177,559	170,428	146,640	109,397
Minority Interest	25,512	23,947	11,645	12,287	10,450	12,288
Shareholders' Equity	197,023	195,742	189,205	182,715	157,090	121,685
Total Liabilities & Equity	440,622	426,428	418,425	387,417	346,984	361,604
Total Debt	154,360	139,972	132,982	123,781	119,337	151,679
Net Cash (Debt)	-118,303	-85,106	-88,333	-96,688	-79,333	-124,052
Net Cash Per Share	-2085.20	-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	16,225	49,366	27,239	40,416	28,669	-16,184
Book Value Per Share	3591.25	3598.71	3719.46	3570.07	3208.78	3947.31
Tangible Book Value	170,803	171,103	176,189	168,906	144,807	106,128
Tangible Book Value Per Share	3576.42	3584.20	3690.75	3538.19	3168.67	3829.38
Land	99,224	89,874	79,200	73,861	57,215	60,557
Buildings	68,872	67,222	70,089	62,365	60,268	54,463
Machinery	104,638	100,039	98,638	88,631	87,237	89,303
Construction In Progress	14,571	15,609	13,450	5,139	1,935	1,610

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