Sangshin Electronics Co., Ltd. (KOSDAQ: 263810)

Sangshin Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,075	13,775	5,432	5,090	5,741	4,761
Short-Term Investments	1,279	1,563	1,496	2,794	3,721	3,999
Cash & Short-Term Investments	7,354	15,338	6,928	7,884	9,463	8,760
Cash Growth	-8.66%	121.39%	-12.12%	-16.68%	8.02%	-8.21%
Accounts Receivable	19,304	18,600	16,337	19,489	15,964	13,255
Other Receivables	-	152.88	152.7	173.16	133.28	140.11
Receivables	19,304	18,828	16,563	19,733	16,669	13,803
Inventory	30,027	31,847	29,552	21,712	19,905	17,504
Prepaid Expenses	-	1,330	1,765	981.9	1,319	907.94
Other Current Assets	1,441	124.19	561.65	589.24	491.06	957.54
Total Current Assets	58,125	67,467	55,370	50,901	47,847	41,933
Property, Plant & Equipment	19,930	20,231	18,921	13,307	11,293	7,712
Long-Term Investments	-	-	-	-	351.53	654.77
Other Intangible Assets	43.55	43.55	43.55	43.55	43.55	43.55
Long-Term Deferred Tax Assets	100.02	122.55	63.43	239.69	466.37	349.22
Other Long-Term Assets	1,023	1,032	1,224	903.07	967.92	1,419
Total Assets	79,222	88,897	75,622	65,394	60,970	52,112
Accounts Payable	11,278	20,060	12,491	10,107	10,913	7,867
Accrued Expenses	-	931.55	889.63	832.71	804.32	661.62
Short-Term Debt	20,915	18,910	12,374	8,351	10,577	7,274
Current Portion of Long-Term Debt	-	4,000	1,400	-	-	-
Current Portion of Leases	352.87	394.41	355	234.22	198.92	403.46
Current Income Taxes Payable	93.4	231.88	305.96	347.66	175.72	249.05
Other Current Liabilities	1,587	820.26	2,141	700.5	391.96	347.57
Total Current Liabilities	34,226	45,348	29,957	20,573	23,061	16,802
Long-Term Debt	-	-	4,000	5,400	1,175	-
Long-Term Leases	188.61	56.27	292.69	189.5	275.02	352
Other Long-Term Liabilities	-0	-0	0	-0	185.39	433.53
Total Liabilities	34,682	45,496	34,456	26,245	24,826	17,588
Common Stock	7,122	7,122	7,122	7,122	7,122	7,122
Additional Paid-In Capital	5,710	5,710	5,710	5,710	5,710	5,710
Retained Earnings	29,827	28,861	26,532	25,498	23,348	21,597
Treasury Stock	-18.96	-18.96	-18.96	-18.96	-18.96	-18.96
Comprehensive Income & Other	1,899	1,726	1,820	837.15	-18.35	113.52
Shareholders' Equity	44,540	43,401	41,166	39,149	36,144	34,524
Total Liabilities & Equity	79,222	88,897	75,622	65,394	60,970	52,112
Total Debt	21,456	23,361	18,422	14,175	12,226	8,029
Net Cash (Debt)	-14,102	-8,022	-11,494	-6,291	-2,763	731.02
Net Cash Growth	-	-	-	-	-	-69.53%
Net Cash Per Share	-990.24	-563.32	-807.10	-441.75	-194.04	51.33
Filing Date Shares Outstanding	14.24	14.24	14.24	14.24	14.24	14.24
Total Common Shares Outstanding	14.24	14.24	14.24	14.24	14.24	14.24
Working Capital	23,899	22,120	25,413	30,327	24,786	25,131
Book Value Per Share	3127.54	3047.57	2890.64	2749.01	2537.98	2424.25
Tangible Book Value	44,496	43,357	41,122	39,105	36,100	34,480
Tangible Book Value Per Share	3124.48	3044.52	2887.58	2745.95	2534.92	2421.19
Land	4,925	4,925	4,925	3,806	2,781	1,606
Buildings	10,501	12,009	5,416	7,029	3,444	3,223
Machinery	3,578	8,301	7,311	7,211	6,163	5,150
Construction In Progress	197.32	-	4,954	219.08	2,766	659.32

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