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

Sukgyung AT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,658	15,754	9,991	3,853	13,013
Short-Term Investments	-	-	-	4,000	-
Trading Asset Securities	5,202	1,062	2,554	3,789	-
Cash & Short-Term Investments	13,860	16,816	12,545	11,642	13,013
Cash Growth	-17.58%	34.04%	7.76%	-10.54%	212.33%
Accounts Receivable	1,274	1,057	1,417	907.96	736.44
Other Receivables	33.7	34.9	11.46	39.98	19.06
Receivables	1,327	1,104	1,431	947.94	755.5
Inventory	3,753	3,367	2,196	2,209	1,996
Prepaid Expenses	482.63	112.74	82.37	106.52	72.3
Other Current Assets	221.53	36.46	57.43	24.48	14.02
Total Current Assets	19,644	21,436	16,312	14,929	15,851
Property, Plant & Equipment	27,126	16,588	15,955	10,601	10,205
Long-Term Investments	1,953	1,832	791.74	471.29	190.69
Other Intangible Assets	98.88	147.21	174.86	215.55	-
Long-Term Deferred Tax Assets	-	-	-	337.37	783.57
Other Long-Term Assets	47.64	47.64	33.78	33.78	33.78
Total Assets	49,219	40,214	33,287	26,589	27,064
Accounts Payable	203.24	114.79	109.89	45.42	100.18
Accrued Expenses	171.01	172.65	206.38	136.87	110.52
Short-Term Debt	-	-	-	500	2,800
Current Portion of Long-Term Debt	-	-	104.15	249.96	595.29
Current Portion of Leases	110.79	113.29	73.15	49.61	56.58
Current Income Taxes Payable	28.16	722.99	637.42	84.11	12.86
Other Current Liabilities	1,653	752.45	714.63	481.92	726.67
Total Current Liabilities	2,166	1,876	1,846	1,548	4,402
Long-Term Debt	4,505	-	-	104.15	603.95
Long-Term Leases	798.67	453.66	214.92	174.83	219.13
Long-Term Deferred Tax Liabilities	120.94	480.73	505.87	-	-
Other Long-Term Liabilities	526.32	323.11	323.95	284.39	221.88
Total Liabilities	9,381	4,175	3,574	2,777	6,297
Common Stock	2,728	2,728	2,728	2,728	2,728
Additional Paid-In Capital	12,227	12,227	10,084	10,084	10,084
Retained Earnings	22,629	18,337	15,137	11,001	7,954
Treasury Stock	-999.95	-	-990.55	-	-
Comprehensive Income & Other	3,255	2,748	2,755	-0.82	1.68
Shareholders' Equity	39,838	36,039	29,713	23,812	20,767
Total Liabilities & Equity	49,219	40,214	33,287	26,589	27,064
Total Debt	5,414	566.95	392.22	1,079	4,275
Net Cash (Debt)	8,445	16,249	12,153	10,563	8,738
Net Cash Growth	-48.02%	33.70%	15.05%	20.88%	-
Net Cash Per Share	1550.51	2989.64	2243.81	1936.43	1956.06
Filing Date Shares Outstanding	5.43	5.46	5.39	5.46	5.46
Total Common Shares Outstanding	5.43	5.46	5.39	5.46	5.46
Working Capital	17,478	19,560	14,467	13,382	11,449
Book Value Per Share	7338.39	6606.55	5512.13	4365.16	3806.98
Tangible Book Value	39,739	35,892	29,538	23,596	20,767
Tangible Book Value Per Share	7320.17	6579.57	5479.69	4325.64	3806.98
Land	10,408	10,408	10,408	6,906	6,906
Buildings	2,930	2,930	2,930	2,259	2,259
Machinery	13,134	11,360	10,347	9,017	10,751
Construction In Progress	9,357	335.35	248.43	289.86	16

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.