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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,293	5,075	5,727	3,803	2,605	2,060
Short-Term Investments	3,445	2,000	-	-	402.77	59.05
Trading Asset Securities	-	-	-	-	-	2,986
Cash & Short-Term Investments	4,737	7,075	5,727	3,803	3,008	5,105
Cash Growth	-3.38%	23.55%	50.59%	26.43%	-41.08%	-45.24%
Accounts Receivable	2,643	1,656	1,303	5,044	1,795	9,791
Other Receivables	624.49	102.31	12.4	3.86	184.03	539.14
Receivables	3,267	1,758	1,315	5,048	1,979	10,330
Inventory	639.52	770.48	1,126	915.61	1,920	3,538
Prepaid Expenses	6.45	14.77	13.02	13.78	20.6	22.33
Other Current Assets	201.58	85.5	147.77	264.18	934.3	370.56
Total Current Assets	8,852	9,705	8,329	10,044	7,862	19,366
Property, Plant & Equipment	2,318	2,331	2,433	2,283	2,303	2,802
Long-Term Investments	2,090	1,989	1,910	1,856	1,755	2,272
Other Intangible Assets	643.41	319.3	371.61	33.5	33.5	270.13
Long-Term Accounts Receivable	-0	-0	0	0	0	0
Other Long-Term Assets	186.52	267.26	294.71	13.52	144.25	109.95
Total Assets	14,090	14,611	13,339	14,230	12,097	24,821
Accounts Payable	132.22	54.65	60.71	14.44	282.21	805.9
Accrued Expenses	175.33	219.52	223.65	186.77	374.15	-
Short-Term Debt	-	-	-	-	-	7,750
Current Portion of Leases	58.06	41.69	47.48	41.32	162.32	74.93
Current Unearned Revenue	107.35	870.64	137.37	64.68	1,737	3,767
Other Current Liabilities	1,692	1,327	3,401	5,750	3,783	5,736
Total Current Liabilities	2,165	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	67.79	75.19	72.94	99.53	136.99	49.96
Total Liabilities	2,233	2,592	3,962	6,259	6,622	18,510
Common Stock	6,343	6,343	6,343	4,805	4,805	4,524
Additional Paid-In Capital	18,105	18,105	18,105	17,654	17,654	16,137
Retained Earnings	-12,591	-12,429	-15,071	-14,487	-16,984	-14,350
Comprehensive Income & Other	-0	-0	-0	-0	-0	0
Shareholders' Equity	11,857	12,019	9,377	7,971	5,475	6,311
Total Liabilities & Equity	14,090	14,611	13,339	14,230	12,097	24,821
Total Debt	58.06	45.13	66.35	41.32	201.42	7,922
Net Cash (Debt)	4,679	7,030	5,660	3,762	2,806	-2,816
Net Cash Growth	-3.00%	24.20%	50.48%	34.04%	-	-
Net Cash Per Share	369.90	554.16	516.61	391.97	304.20	-324.60
Filing Date Shares Outstanding	12.69	12.69	12.69	9.61	9.61	9.05
Total Common Shares Outstanding	12.69	12.69	12.69	9.61	9.61	9.05
Working Capital	6,687	7,191	4,459	3,987	1,523	1,233
Book Value Per Share	934.64	947.39	739.12	829.51	569.74	697.53
Tangible Book Value	11,214	11,699	9,005	7,937	5,441	6,041
Tangible Book Value Per Share	883.92	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	503.1	487.17	495.05	1,100	1,209	1,542
Construction In Progress	-	-	-	15	-	-

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