SJ Group Co., Ltd. (KOSDAQ: 306040)

SJ Group 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	30,212	29,428	27,245	18,501	24,905	36,712
Short-Term Investments	22,504	25,657	27,653	31,938	25,371	8,042
Trading Asset Securities	1,258	4,746	13,740	14,000	3,500	-
Cash & Short-Term Investments	53,974	59,832	68,638	64,439	53,776	44,754
Cash Growth	-22.55%	-12.83%	6.52%	19.83%	20.16%	297.57%
Accounts Receivable	12,776	16,426	18,366	15,421	8,339	9,525
Other Receivables	-	272.14	195.6	62.91	20.11	56.83
Receivables	12,776	16,698	18,562	15,484	8,359	9,582
Inventory	44,648	40,723	35,386	23,746	19,180	16,178
Prepaid Expenses	-	-	156.95	61.12	39.11	8.43
Other Current Assets	1,480	1,620	641.06	310.08	483.58	143.73
Total Current Assets	112,878	118,873	123,383	104,041	81,837	70,666
Property, Plant & Equipment	63,515	53,707	50,212	36,400	15,891	7,579
Long-Term Investments	19,715	14,467	6,216	4,939	4,267	10,000
Goodwill	139.5	139.5	139.5	139.5	139.5	139.5
Other Intangible Assets	1,805	851.23	740.62	748.56	728.24	872.44
Long-Term Deferred Tax Assets	1,806	2,270	2,179	1,098	518.26	486.54
Other Long-Term Assets	14,353	14,472	13,649	13,156	21,656	2,116
Total Assets	214,212	204,779	196,519	160,521	125,037	91,858
Accounts Payable	13,800	11,741	14,723	12,103	6,843	7,679
Accrued Expenses	-	1,470	1,261	1,931	459.44	402.7
Short-Term Debt	12,050	-	-	-	-	-
Current Portion of Long-Term Debt	-	13,000	13,100	600	300	32.92
Current Portion of Leases	4,372	2,959	2,500	1,610	1,734	1,272
Current Income Taxes Payable	463.45	338.69	4,724	4,731	1,908	2,360
Other Current Liabilities	12,868	14,159	12,022	10,032	6,925	6,983
Total Current Liabilities	43,554	43,668	48,330	31,007	18,170	18,729
Long-Term Debt	-	-	-	13,100	13,700	11.55
Long-Term Leases	32,867	23,737	19,468	11,236	10,198	3,333
Other Long-Term Liabilities	2,251	938.18	819.29	535.98	420.3	369.11
Total Liabilities	78,991	68,342	68,617	55,879	42,489	22,443
Common Stock	4,933	4,933	4,933	4,933	4,933	1,647
Additional Paid-In Capital	42,202	42,202	42,225	42,202	42,165	45,467
Retained Earnings	88,878	91,789	83,530	58,873	36,714	22,380
Treasury Stock	-4,554	-2,404	-2,703	-1,283	-1,390	-
Comprehensive Income & Other	1,571	-82.73	-82.73	-82.73	125.79	-82.73
Total Common Equity	133,029	136,437	127,903	104,642	82,548	69,412
Minority Interest	2,191	-	-	-	-	2.76
Shareholders' Equity	135,221	136,437	127,903	104,642	82,548	69,415
Total Liabilities & Equity	214,212	204,779	196,519	160,521	125,037	91,858
Total Debt	49,289	39,696	35,068	26,546	25,933	4,649
Net Cash (Debt)	4,685	20,136	33,570	37,893	27,843	40,104
Net Cash Growth	-84.68%	-40.02%	-11.41%	36.09%	-30.57%	566.95%
Net Cash Per Share	481.55	2068.07	3435.23	3870.50	2828.59	5291.29
Filing Date Shares Outstanding	9.42	9.74	9.72	9.79	9.79	9.88
Total Common Shares Outstanding	9.42	9.74	9.72	9.79	9.79	9.88
Working Capital	69,324	75,206	75,054	73,034	63,667	51,937
Book Value Per Share	14129.38	14009.74	13154.77	10684.60	8433.85	7022.80
Tangible Book Value	131,085	135,446	127,022	103,754	81,681	68,400
Tangible Book Value Per Share	13922.83	13908.01	13064.25	10593.92	8345.19	6920.41
Land	12,059	12,059	12,059	12,059	57.4	-
Buildings	5,367	5,367	5,367	5,367	352.33	-
Machinery	2,546	2,386	2,071	1,284	551.11	468.95

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