SD SYSTEM Co., Ltd (KOSDAQ: 121890)

SD SYSTEM 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	1,099	5,075	5,727	3,803	2,605	2,060
Short-Term Investments	3,922	2,000	-	-	402.77	59.05
Trading Asset Securities	-	-	-	-	-	2,986
Cash & Short-Term Investments	5,022	7,075	5,727	3,803	3,008	5,105
Cash Growth	28.68%	23.55%	50.59%	26.43%	-41.08%	-45.24%
Accounts Receivable	2,027	1,656	1,303	5,044	1,795	9,791
Other Receivables	602.24	102.31	12.4	3.86	184.03	539.14
Receivables	2,629	1,758	1,315	5,048	1,979	10,330
Inventory	634.33	770.48	1,126	915.61	1,920	3,538
Prepaid Expenses	10.82	14.77	13.02	13.78	20.6	22.33
Other Current Assets	300.37	85.5	147.77	264.18	934.3	370.56
Total Current Assets	8,596	9,705	8,329	10,044	7,862	19,366
Property, Plant & Equipment	2,278	2,331	2,433	2,283	2,303	2,802
Long-Term Investments	2,091	1,989	1,910	1,856	1,755	2,272
Other Intangible Assets	624.75	319.3	371.61	33.5	33.5	270.13
Long-Term Accounts Receivable	-0	-0	0	0	0	0
Other Long-Term Assets	313.61	267.26	294.71	13.52	144.25	109.95
Total Assets	13,903	14,611	13,339	14,230	12,097	24,821
Accounts Payable	134.16	54.65	60.71	14.44	282.21	805.9
Accrued Expenses	175.35	219.52	223.65	186.77	374.15	-
Short-Term Debt	-	-	-	-	-	7,750
Current Portion of Leases	40.69	41.69	47.48	41.32	162.32	74.93
Current Unearned Revenue	101.59	870.64	137.37	64.68	1,737	3,767
Other Current Liabilities	873.18	1,327	3,401	5,750	3,783	5,736
Total Current Liabilities	1,325	2,514	3,870	6,058	6,339	18,133
Long-Term Leases	-	3.44	18.88	-	39.09	96.73
Other Long-Term Liabilities	69.34	75.19	72.94	99.53	136.99	49.96
Total Liabilities	1,394	2,592	3,962	6,259	6,622	18,510
Common Stock	6,646	6,343	6,343	4,805	4,805	4,524
Additional Paid-In Capital	18,799	18,105	18,105	17,654	17,654	16,137
Retained Earnings	-12,936	-12,429	-15,071	-14,487	-16,984	-14,350
Comprehensive Income & Other	-0	-0	-0	-0	-0	0
Shareholders' Equity	12,509	12,019	9,377	7,971	5,475	6,311
Total Liabilities & Equity	13,903	14,611	13,339	14,230	12,097	24,821
Total Debt	40.69	45.13	66.35	41.32	201.42	7,922
Net Cash (Debt)	4,981	7,030	5,660	3,762	2,806	-2,816
Net Cash Growth	29.70%	24.20%	50.48%	34.04%	-	-
Net Cash Per Share	387.93	554.16	516.61	391.97	304.20	-324.60
Filing Date Shares Outstanding	13.29	12.69	12.69	9.61	9.61	9.05
Total Common Shares Outstanding	13.29	12.69	12.69	9.61	9.61	9.05
Working Capital	7,271	7,191	4,459	3,987	1,523	1,233
Book Value Per Share	941.10	947.39	739.12	829.51	569.74	697.53
Tangible Book Value	11,884	11,699	9,005	7,937	5,441	6,041
Tangible Book Value Per Share	894.10	922.22	709.83	826.03	566.25	667.67
Land	1,253	1,253	1,253	1,253	1,253	1,253
Buildings	1,451	1,451	1,451	1,451	1,451	1,451
Machinery	503.57	487.17	495.05	1,100	1,209	1,542
Construction In Progress	-	-	-	15	-	-

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