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 2023	FY 2022	FY 2021	FY 2020	FY 2015
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Cash & Equivalents	16,784	17,996	8,825	12,092	16,839	2,954
Short-Term Investments	15,450	45,450	45,450	40,640	1,550	-
Cash & Short-Term Investments	32,234	63,446	54,275	52,732	18,389	2,954
Cash Growth	-38.00%	16.90%	2.93%	186.75%	522.61%	15.34%
Accounts Receivable	19,987	16,833	13,752	12,360	9,241	3,006
Other Receivables	187.1	412.21	477.43	160.57	5.16	7.67
Receivables	20,175	17,245	14,230	12,521	9,246	3,013
Inventory	13,699	8,495	7,800	5,515	6,002	2,997
Prepaid Expenses	15.81	9.43	10.15	9.15	7.92	8.11
Other Current Assets	11.85	146.64	53.73	2.7	55.64	131.44
Total Current Assets	66,135	89,342	76,369	70,779	33,701	9,175
Property, Plant & Equipment	14,737	14,873	15,418	10,396	9,298	8,350
Long-Term Investments	224.83	227.01	370.82	589.65	775.22	892.44
Goodwill	-	-	-	-	-	40
Other Intangible Assets	1,176	1,255	778.16	1,027	1,271	22.58
Long-Term Accounts Receivable	0	0	0	0	0	-
Long-Term Deferred Tax Assets	25.86	-	-	73.55	-	167.15
Long-Term Deferred Charges	-	-	-	-	-	1,228
Other Long-Term Assets	658.19	400.32	402.03	336.2	211.76	205.52
Total Assets	82,957	106,098	93,338	83,202	45,257	20,080
Accounts Payable	14,477	12,244	11,401	9,746	7,390	2,276
Accrued Expenses	617.49	171.99	222.51	711.88	587.33	231.67
Current Portion of Long-Term Debt	-	-	-	-	292.5	414.14
Current Portion of Leases	181.65	101.78	121.97	60.35	58.36	-
Current Income Taxes Payable	2,390	1,557	994.38	1,460	1,333	5.23
Current Unearned Revenue	-	-	-	-	-	9.53
Other Current Liabilities	2,497	3,128	2,100	2,149	1,253	424.24
Total Current Liabilities	20,162	17,202	14,840	14,128	10,915	3,361
Long-Term Debt	-	-	-	-	-	2,519
Long-Term Leases	108.55	88.27	171.34	48.38	50.23	-
Long-Term Deferred Tax Liabilities	-	39.18	30.13	-	61.13	-
Other Long-Term Liabilities	167.82	150.98	97.4	72.91	53.06	0
Total Liabilities	20,493	17,481	15,231	14,249	11,449	6,472
Common Stock	2,030	2,030	2,030	2,030	1,518	1,518
Additional Paid-In Capital	28,569	28,569	28,569	28,569	1,336	1,336
Retained Earnings	31,865	58,019	47,508	38,354	30,954	10,734
Comprehensive Income & Other	-	-	-	-	-	19.41
Shareholders' Equity	62,464	88,617	78,107	68,952	33,808	13,608
Total Liabilities & Equity	82,957	106,098	93,338	83,202	45,257	20,080
Total Debt	290.2	190.05	293.31	108.72	401.09	2,933
Net Cash (Debt)	31,944	63,256	53,982	52,623	17,988	20.33
Net Cash Growth	-38.32%	17.18%	2.58%	192.54%	88394.44%	-
Net Cash Per Share	9040.65	15582.43	13295.24	15943.95	5925.24	6.70
Filing Date Shares Outstanding	2.89	4.06	4.06	4.06	3.03	3.04
Total Common Shares Outstanding	2.89	4.06	4.06	4.06	3.03	3.04
Working Capital	45,972	72,140	61,530	56,651	22,786	5,814
Book Value Per Share	21593.19	21830.05	19240.92	16985.77	11146.55	4483.03
Tangible Book Value	61,287	87,362	77,329	67,925	32,537	13,545
Tangible Book Value Per Share	21186.50	21520.84	19049.22	16732.76	10727.64	4462.41
Land	-	2,414	2,262	2,262	2,262	2,250
Buildings	-	8,734	8,740	5,305	5,171	4,754
Machinery	-	13,507	13,239	9,427	9,466	6,310
Construction In Progress	-	157	228.64	1,974	-	-

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