SD SYSTEM Co., Ltd (KOSDAQ:121890)

SD SYSTEM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,985	8,973	5,075	5,727	3,803	2,605
Short-Term Investments	1,974	500	2,000	-	-	402.77
Cash & Short-Term Investments	5,958	9,473	7,075	5,727	3,803	3,008
Cash Growth	-5.39%	33.89%	23.55%	50.59%	26.43%	-41.09%
Accounts Receivable	3,002	2,757	1,656	1,303	5,044	1,795
Other Receivables	525.77	85.06	102.31	12.4	3.86	184.03
Receivables	3,528	2,842	1,758	1,315	5,048	1,979
Inventory	399.16	380.3	770.48	1,126	915.61	1,920
Prepaid Expenses	9.91	12.23	14.77	13.02	13.78	20.6
Other Current Assets	195.03	160.97	85.5	147.77	264.18	934.3
Total Current Assets	10,090	12,868	9,705	8,329	10,044	7,862
Property, Plant & Equipment	2,258	2,261	2,331	2,433	2,283	2,303
Long-Term Investments	2,152	2,091	1,989	1,910	1,856	1,755
Other Intangible Assets	223.43	242.09	319.3	371.61	33.5	33.5
Long-Term Accounts Receivable	-0	-0	-0	0	0	0
Other Long-Term Assets	189.89	233.28	267.26	294.71	13.52	144.25
Total Assets	14,914	17,695	14,611	13,339	14,230	12,097
Accounts Payable	64.05	168.63	54.65	60.71	14.44	282.21
Accrued Expenses	231.52	280.74	219.52	223.65	186.77	374.15
Current Portion of Leases	26.27	24.26	41.69	47.48	41.32	162.32
Current Unearned Revenue	955.99	2,891	870.64	137.37	64.68	1,737
Other Current Liabilities	2,554	3,490	1,327	3,401	5,750	3,783
Total Current Liabilities	3,831	6,855	2,514	3,870	6,058	6,339
Long-Term Leases	28.31	10.39	3.44	18.88	-	39.09
Other Long-Term Liabilities	94.54	92.87	75.19	72.94	99.53	136.99
Total Liabilities	3,964	6,958	2,592	3,962	6,259	6,622
Common Stock	6,646	6,646	6,343	6,343	4,805	4,805
Additional Paid-In Capital	18,799	18,799	18,105	18,105	17,654	17,654
Retained Earnings	-14,495	-14,708	-12,429	-15,071	-14,487	-16,984
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Shareholders' Equity	10,949	10,737	12,019	9,377	7,971	5,475
Total Liabilities & Equity	14,914	17,695	14,611	13,339	14,230	12,097
Total Debt	54.58	34.65	45.13	66.35	41.32	201.42
Net Cash (Debt)	5,904	9,439	7,030	5,660	3,762	2,806
Net Cash Growth	-5.85%	34.26%	24.20%	50.48%	34.03%	-
Net Cash Per Share	455.73	728.62	554.16	520.77	391.46	304.41
Filing Date Shares Outstanding	13.29	13.29	12.69	12.69	9.61	9.61
Total Common Shares Outstanding	13.29	13.29	12.69	12.69	9.61	9.61
Working Capital	6,259	6,013	7,191	4,459	3,987	1,523
Book Value Per Share	823.80	807.81	947.39	739.12	829.51	569.74
Tangible Book Value	10,726	10,495	11,699	9,005	7,937	5,441
Tangible Book Value Per Share	806.99	789.59	922.22	709.83	826.03	566.25
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	423.76	422.06	487.17	495.05	1,100	1,209
Construction In Progress	-	-	-	-	15	-

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.