Sukgyung AT Co., Ltd. (KOSDAQ: 357550)

Sukgyung AT 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	7,439	15,754	9,991	3,853	13,013	3,897
Short-Term Investments	-	-	-	4,000	-	269.41
Trading Asset Securities	6,479	1,062	2,554	3,789	-	-
Cash & Short-Term Investments	13,918	16,816	12,545	11,642	13,013	4,167
Cash Growth	-13.72%	34.04%	7.76%	-10.54%	212.33%	8.06%
Accounts Receivable	1,959	1,057	1,417	907.96	736.44	845.28
Other Receivables	-	34.9	11.46	39.98	19.06	59.26
Receivables	1,959	1,104	1,431	947.94	755.5	908.05
Inventory	4,216	3,367	2,196	2,209	1,996	1,801
Prepaid Expenses	-	112.74	82.37	106.52	72.3	25.1
Other Current Assets	269.21	36.46	57.43	24.48	14.02	70.29
Total Current Assets	20,362	21,436	16,312	14,929	15,851	6,970
Property, Plant & Equipment	21,657	16,588	15,955	10,601	10,205	10,406
Long-Term Investments	1,853	1,832	791.74	471.29	190.69	1,025
Other Intangible Assets	111.09	147.21	174.86	215.55	-	-0
Long-Term Deferred Tax Assets	-	-	-	337.37	783.57	928.17
Long-Term Deferred Charges	-	-	-	-	-	14.87
Other Long-Term Assets	402.42	47.64	33.78	33.78	33.78	30.3
Total Assets	44,386	40,214	33,287	26,589	27,064	19,463
Accounts Payable	265.6	114.79	109.89	45.42	100.18	105.41
Accrued Expenses	-	172.65	206.38	136.87	110.52	72.83
Short-Term Debt	-	-	-	500	2,800	5,010
Current Portion of Long-Term Debt	-	-	104.15	249.96	595.29	1,393
Current Portion of Leases	112.57	113.29	73.15	49.61	56.58	72.54
Current Income Taxes Payable	481	722.99	637.42	84.11	12.86	127.45
Other Current Liabilities	1,362	752.45	714.63	481.92	726.67	620.53
Total Current Liabilities	2,221	1,876	1,846	1,548	4,402	7,402
Long-Term Debt	1,500	-	-	104.15	603.95	699.24
Long-Term Leases	380.7	453.66	214.92	174.83	219.13	341.81
Long-Term Deferred Tax Liabilities	411.99	480.73	505.87	-	-	-
Other Long-Term Liabilities	275.45	323.11	323.95	284.39	221.88	167.14
Total Liabilities	6,204	4,175	3,574	2,777	6,297	9,412
Common Stock	2,728	2,728	2,728	2,728	2,728	2,213
Additional Paid-In Capital	12,227	12,227	10,084	10,084	10,084	819.34
Retained Earnings	20,887	18,337	15,137	11,001	7,954	7,016
Treasury Stock	-743.76	-	-990.55	-	-	-
Comprehensive Income & Other	3,085	2,748	2,755	-0.82	1.68	2.7
Shareholders' Equity	38,183	36,039	29,713	23,812	20,767	10,050
Total Liabilities & Equity	44,386	40,214	33,287	26,589	27,064	19,463
Total Debt	1,993	566.95	392.22	1,079	4,275	7,516
Net Cash (Debt)	11,924	16,249	12,153	10,563	8,738	-3,350
Net Cash Growth	-24.33%	33.70%	15.05%	20.88%	-	-
Net Cash Per Share	2186.74	2988.27	2243.81	1936.43	1956.06	-757.03
Filing Date Shares Outstanding	5.45	5.46	5.39	5.46	5.46	4.43
Total Common Shares Outstanding	5.45	5.46	5.39	5.46	5.46	4.43
Working Capital	18,141	19,560	14,467	13,382	11,449	-431.04
Book Value Per Share	7003.51	6606.55	5512.13	4365.16	3806.98	2271.30
Tangible Book Value	38,072	35,892	29,538	23,596	20,767	10,050
Tangible Book Value Per Share	6983.14	6579.57	5479.69	4325.64	3806.98	2271.30
Land	-	10,408	10,408	6,906	6,906	6,906
Buildings	-	2,930	2,930	2,259	2,259	2,259
Machinery	-	11,360	10,347	9,017	10,751	10,351
Construction In Progress	-	335.35	248.43	289.86	16	-

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