S&D Co., Ltd (KOSDAQ:260970)

S&D Co., Ltd 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,447	21,888	17,996	8,825	12,092	16,839
Short-Term Investments	15,450	15,450	45,450	45,450	40,640	1,550
Cash & Short-Term Investments	27,897	37,338	63,446	54,275	52,732	18,389
Cash Growth	-13.45%	-41.15%	16.90%	2.93%	186.75%	522.61%
Accounts Receivable	27,854	23,566	16,833	13,752	12,360	9,241
Other Receivables	147.94	147.02	412.21	477.43	160.57	5.16
Receivables	28,002	23,713	17,245	14,230	12,521	9,246
Inventory	22,750	13,251	8,495	7,800	5,515	6,002
Prepaid Expenses	30.66	11.07	9.43	10.15	9.15	7.92
Other Current Assets	20.29	0.4	146.64	53.73	2.7	55.64
Total Current Assets	78,700	74,313	89,342	76,369	70,779	33,701
Property, Plant & Equipment	28,955	16,650	14,873	15,418	10,396	9,298
Long-Term Investments	10.36	224.08	227.01	370.82	589.65	775.22
Other Intangible Assets	1,146	1,115	1,255	778.16	1,027	1,271
Long-Term Accounts Receivable	-0	0	0	0	0	0
Long-Term Deferred Tax Assets	111.87	42.93	-	-	73.55	-
Other Long-Term Assets	588.21	665.03	400.32	402.03	336.2	211.76
Total Assets	109,511	93,011	106,098	93,338	83,202	45,257
Accounts Payable	22,657	18,034	12,244	11,401	9,746	7,390
Accrued Expenses	797.05	1,114	171.99	222.51	711.88	587.33
Current Portion of Long-Term Debt	-	-	-	-	-	292.5
Current Portion of Leases	107.98	178.49	101.78	121.97	60.35	58.36
Current Income Taxes Payable	3,069	2,536	1,557	994.38	1,460	1,333
Other Current Liabilities	2,280	2,831	3,128	2,100	2,149	1,253
Total Current Liabilities	28,911	24,694	17,202	14,840	14,128	10,915
Long-Term Leases	103.99	69.72	88.27	171.34	48.38	50.23
Pension & Post-Retirement Benefits	302.97	11.43	-0	92.62	52.07	369.32
Long-Term Deferred Tax Liabilities	-	-	39.18	30.13	-	61.13
Other Long-Term Liabilities	195.83	180.53	150.98	97.4	20.84	53.06
Total Liabilities	29,514	24,956	17,481	15,231	14,249	11,449
Common Stock	2,030	2,030	2,030	2,030	2,030	1,518
Additional Paid-In Capital	28,569	28,569	28,569	28,569	28,569	1,336
Retained Earnings	49,398	37,456	58,019	47,508	38,354	30,954
Shareholders' Equity	79,997	68,055	88,617	78,107	68,952	33,808
Total Liabilities & Equity	109,511	93,011	106,098	93,338	83,202	45,257
Total Debt	211.98	248.21	190.05	293.31	108.72	401.09
Net Cash (Debt)	27,685	37,090	63,256	53,982	52,623	17,988
Net Cash Growth	-13.33%	-41.37%	17.18%	2.58%	192.54%	88394.44%
Net Cash Per Share	9572.08	11446.88	15584.09	13295.24	15946.89	5925.24
Filing Date Shares Outstanding	2.89	2.89	4.06	4.06	4.06	3.04
Total Common Shares Outstanding	2.89	2.89	4.06	4.06	4.06	3.04
Working Capital	49,789	49,619	72,140	61,530	56,651	22,786
Book Value Per Share	27654.90	23526.06	21830.05	19240.92	16985.77	11136.11
Tangible Book Value	78,851	66,940	87,362	77,329	67,925	32,537
Tangible Book Value Per Share	27258.73	23140.62	21520.84	19049.22	16732.76	10717.59
Land	-	2,414	2,414	2,262	2,262	2,262
Buildings	-	8,734	8,734	8,740	5,305	5,171
Machinery	-	14,323	13,507	13,239	9,427	9,466
Construction In Progress	-	2,312	157	228.64	1,974	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.