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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,681	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	37,131	37,338	63,446	54,275	52,732	18,389
Cash Growth	-39.84%	-41.15%	16.90%	2.93%	186.75%	522.61%
Accounts Receivable	26,398	23,566	16,833	13,752	12,360	9,241
Other Receivables	269.82	147.02	412.21	477.43	160.57	5.16
Receivables	26,668	23,713	17,245	14,230	12,521	9,246
Inventory	13,128	13,251	8,495	7,800	5,515	6,002
Prepaid Expenses	12.81	11.07	9.43	10.15	9.15	7.92
Other Current Assets	5.6	0.4	146.64	53.73	2.7	55.64
Total Current Assets	76,945	74,313	89,342	76,369	70,779	33,701
Property, Plant & Equipment	18,832	16,650	14,873	15,418	10,396	9,298
Long-Term Investments	0.44	224.08	227.01	370.82	589.65	775.22
Other Intangible Assets	1,066	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	39.3	42.93	-	-	73.55	-
Other Long-Term Assets	662.19	665.03	400.32	402.03	336.2	211.76
Total Assets	97,545	93,011	106,098	93,338	83,202	45,257
Accounts Payable	18,410	18,034	12,244	11,401	9,746	7,390
Accrued Expenses	732.78	1,114	171.99	222.51	711.88	587.33
Current Portion of Long-Term Debt	-	-	-	-	-	292.5
Current Portion of Leases	156.52	178.49	101.78	121.97	60.35	58.36
Current Income Taxes Payable	2,585	2,536	1,557	994.38	1,460	1,333
Other Current Liabilities	5,193	2,831	3,128	2,100	2,149	1,253
Total Current Liabilities	27,078	24,694	17,202	14,840	14,128	10,915
Long-Term Leases	42.94	69.72	88.27	171.34	48.38	50.23
Long-Term Deferred Tax Liabilities	-	-	39.18	30.13	-	61.13
Other Long-Term Liabilities	181.82	180.53	150.98	97.4	72.91	53.06
Total Liabilities	27,412	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	39,534	37,456	58,019	47,508	38,354	30,954
Shareholders' Equity	70,132	68,055	88,617	78,107	68,952	33,808
Total Liabilities & Equity	97,545	93,011	106,098	93,338	83,202	45,257
Total Debt	199.46	248.21	190.05	293.31	108.72	401.09
Net Cash (Debt)	36,931	37,090	63,256	53,982	52,623	17,988
Net Cash Growth	-39.87%	-41.37%	17.18%	2.58%	192.54%	88394.44%
Net Cash Per Share	12528.24	11446.88	15584.09	13295.24	15943.95	5925.24
Filing Date Shares Outstanding	2.89	2.89	4.06	4.06	4.06	3.03
Total Common Shares Outstanding	2.89	2.89	4.06	4.06	4.06	3.03
Working Capital	49,867	49,619	72,140	61,530	56,651	22,786
Book Value Per Share	24244.16	23526.06	21830.05	19240.92	16985.77	11146.55
Tangible Book Value	69,066	66,940	87,362	77,329	67,925	32,537
Tangible Book Value Per Share	23875.59	23140.62	21520.84	19049.22	16732.76	10727.64
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.