Skin n Skin Co., Ltd. (KOSDAQ: 159910)
793.00
-7.00 (-0.88%)
Sep 11, 2024, 2:59 PM KST
Skin n Skin Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,243 | 6,667 | 14,450 | 27,698 | 6,103 | 20,084 | Upgrade
|
Short-Term Investments | 38.09 | 27.78 | 44.04 | 92.33 | 59.27 | 89.48 | Upgrade
|
Cash & Short-Term Investments | 4,281 | 6,695 | 14,494 | 27,790 | 6,162 | 20,174 | Upgrade
|
Cash Growth | -62.66% | -53.81% | -47.85% | 351.01% | -69.46% | 1.50% | Upgrade
|
Accounts Receivable | 2,433 | 2,071 | 5,853 | 4,222 | 1,343 | 2,238 | Upgrade
|
Other Receivables | 138.07 | 283.97 | 483.62 | 454.37 | 3.31 | 35.4 | Upgrade
|
Receivables | 2,919 | 2,705 | 6,337 | 4,706 | 1,346 | 3,749 | Upgrade
|
Inventory | 2,171 | 2,616 | 2,658 | 1,899 | 1,693 | 2,213 | Upgrade
|
Prepaid Expenses | - | 62.97 | 60.61 | 46.92 | 57.6 | 106.6 | Upgrade
|
Other Current Assets | 847.78 | 458.06 | 540.96 | 275 | 447.58 | 966.65 | Upgrade
|
Total Current Assets | 10,219 | 12,537 | 24,090 | 34,717 | 9,707 | 27,208 | Upgrade
|
Property, Plant & Equipment | 6,515 | 6,554 | 5,257 | 5,641 | 6,111 | 6,839 | Upgrade
|
Long-Term Investments | 2,052 | 2,052 | 0 | -0 | 1,752 | 4,676 | Upgrade
|
Goodwill | - | - | 947.27 | 2,896 | - | - | Upgrade
|
Other Intangible Assets | 0.64 | - | 77.54 | 77.84 | 11.4 | 11.71 | Upgrade
|
Other Long-Term Assets | 5,788 | 5,511 | 4,258 | 1,373 | 730.54 | 12,954 | Upgrade
|
Total Assets | 25,028 | 27,253 | 35,329 | 44,704 | 18,311 | 51,689 | Upgrade
|
Accounts Payable | 1,449 | 1,327 | 1,687 | 2,715 | 1,685 | 2,400 | Upgrade
|
Accrued Expenses | 418.01 | 284.62 | 204.64 | 350.24 | 16.53 | 18.97 | Upgrade
|
Short-Term Debt | 3,274 | 2,174 | 1,528 | 1,737 | 1,714 | 6,886 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 646.26 | 323.13 | 646.26 | 430.84 | Upgrade
|
Current Portion of Leases | 387.77 | 458.53 | 331.44 | 160.46 | 250.93 | 252.92 | Upgrade
|
Other Current Liabilities | 2,378 | 2,633 | 2,940 | 1,499 | 1,559 | 1,743 | Upgrade
|
Total Current Liabilities | 7,907 | 6,877 | 7,337 | 6,785 | 5,872 | 11,731 | Upgrade
|
Long-Term Debt | - | - | - | 323.13 | - | 215.42 | Upgrade
|
Long-Term Leases | 1,782 | 1,942 | 192.63 | 79.37 | 224.5 | 270.57 | Upgrade
|
Other Long-Term Liabilities | 349.11 | 354.26 | 304.21 | 0 | -0 | 701.23 | Upgrade
|
Total Liabilities | 10,066 | 9,226 | 7,869 | 7,218 | 6,746 | 13,810 | Upgrade
|
Common Stock | 3,542 | 3,542 | 35,415 | 35,415 | 13,905 | 13,460 | Upgrade
|
Additional Paid-In Capital | 87,920 | 86,712 | 86,507 | 86,507 | 83,191 | 82,315 | Upgrade
|
Retained Earnings | -78,727 | -75,662 | -96,638 | -86,592 | -87,899 | -60,262 | Upgrade
|
Treasury Stock | -166.22 | -166.22 | -1,630 | -1,630 | -1,630 | -1,630 | Upgrade
|
Comprensive Income & Other | 2,393 | 3,601 | 3,807 | 3,923 | 4,101 | 4,103 | Upgrade
|
Total Common Equity | 14,962 | 18,027 | 27,461 | 37,623 | 11,668 | 37,986 | Upgrade
|
Minority Interest | - | - | - | -137.28 | -102.7 | -106.94 | Upgrade
|
Shareholders' Equity | 14,962 | 18,027 | 27,461 | 37,486 | 11,565 | 37,879 | Upgrade
|
Total Liabilities & Equity | 25,028 | 27,253 | 35,329 | 44,704 | 18,311 | 51,689 | Upgrade
|
Total Debt | 5,444 | 4,575 | 2,698 | 2,624 | 2,836 | 8,056 | Upgrade
|
Net Cash (Debt) | -1,163 | 2,120 | 11,796 | 25,167 | 3,326 | 12,118 | Upgrade
|
Net Cash Growth | - | -82.03% | -53.13% | 656.68% | -72.55% | 15.04% | Upgrade
|
Net Cash Per Share | -33.01 | 60.25 | 335.23 | 1000.20 | 245.75 | 1042.74 | Upgrade
|
Filing Date Shares Outstanding | 35.02 | 35.18 | 35.19 | 35.19 | 13.68 | 13.23 | Upgrade
|
Total Common Shares Outstanding | 35.02 | 35.18 | 35.19 | 35.19 | 13.68 | 13.23 | Upgrade
|
Working Capital | 2,312 | 5,659 | 16,753 | 27,932 | 3,834 | 15,477 | Upgrade
|
Book Value Per Share | 427.26 | 512.39 | 780.42 | 1069.23 | 853.10 | 2870.79 | Upgrade
|
Tangible Book Value | 14,961 | 18,027 | 26,436 | 34,650 | 11,657 | 37,974 | Upgrade
|
Tangible Book Value Per Share | 427.25 | 512.39 | 751.29 | 984.73 | 852.27 | 2869.91 | Upgrade
|
Land | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | Upgrade
|
Buildings | 2,357 | 2,996 | 2,996 | 2,996 | 2,996 | 2,370 | Upgrade
|
Machinery | 760.08 | 5,411 | 5,359 | 4,086 | 4,341 | 4,056 | Upgrade
|
Construction In Progress | - | - | - | - | - | 609.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.