Sandoll Inc. (KOSDAQ:419120)

Sandoll Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,459	10,956	4,131	6,628	8,042	6,612
Short-Term Investments	1,822	1,200	24,200	27,983	-	5,498
Trading Asset Securities	2,152	724.56	1,114	-	-	-
Cash & Short-Term Investments	14,434	12,880	29,444	34,611	8,042	12,110
Cash Growth	-52.41%	-56.26%	-14.93%	330.37%	-33.59%	135.31%
Accounts Receivable	861.7	973.32	1,365	2,482	1,384	923.68
Other Receivables	-	24.24	195.78	157.81	121.45	325.99
Receivables	861.7	997.56	1,561	2,639	1,505	1,250
Inventory	831.72	831.72	-	28.26	45.6	59.37
Other Current Assets	478.69	268.11	1,346	204.95	730.09	368.08
Total Current Assets	16,606	14,978	32,351	37,483	10,323	13,788
Property, Plant & Equipment	24,860	25,137	13,264	13,381	8,049	8,198
Long-Term Investments	19,337	19,332	14,653	13,823	11,002	1,774
Goodwill	9,101	9,101	1,936	61.51	61.51	61.51
Other Intangible Assets	4,254	4,472	1,805	930.78	393.42	419.88
Long-Term Deferred Tax Assets	-	-	396.41	656.37	832.87	587.65
Long-Term Deferred Charges	80.8	88.15	117.52	-	-	-
Other Long-Term Assets	733.9	742.52	880.37	704.42	889.2	172.95
Total Assets	74,973	73,929	65,447	67,074	31,580	25,002
Accrued Expenses	-	1,032	1,300	166.69	-	-
Short-Term Debt	23	663	23	-	-	-
Current Portion of Long-Term Debt	5,436	4,055	724.77	-	-	-
Current Portion of Leases	-	163.55	204.47	67.4	-	-
Current Income Taxes Payable	402.63	149.46	-	902.66	524.53	355.46
Other Current Liabilities	6,905	4,457	3,412	3,704	6,153	4,582
Total Current Liabilities	12,767	10,520	5,664	4,841	6,678	4,938
Long-Term Debt	4,600	6,006	5,561	6,000	6,000	9,629
Long-Term Leases	89.58	210.39	192.7	170.9	-	-
Long-Term Deferred Tax Liabilities	492.42	520.18	-	-	-	-
Other Long-Term Liabilities	-0	0	83.22	2.1	65.61	2,846
Total Liabilities	17,949	17,256	11,501	11,014	12,743	17,413
Common Stock	3,887	3,887	3,876	3,836	37.42	25.74
Additional Paid-In Capital	39,624	39,569	39,486	39,196	14,919	3,064
Retained Earnings	18,757	18,686	14,809	12,976	3,883	3,691
Treasury Stock	-4,884	-4,884	-3,883	-	-	-
Comprehensive Income & Other	-580.67	-580.67	-169.11	-35.47	-110.34	793.62
Total Common Equity	56,804	56,677	54,120	55,973	18,729	7,574
Minority Interest	220.34	-3.89	-174.53	86.98	108.21	14.41
Shareholders' Equity	57,024	56,673	53,945	56,060	18,837	7,589
Total Liabilities & Equity	74,973	73,929	65,447	67,074	31,580	25,002
Total Debt	10,149	11,098	6,706	6,238	6,000	9,629
Net Cash (Debt)	4,285	1,782	22,738	28,373	2,042	2,481
Net Cash Growth	-81.35%	-92.16%	-19.86%	1289.38%	-17.70%	-50.27%
Net Cash Per Share	582.09	240.87	3016.08	4341.77	412.94	37224.59
Filing Date Shares Outstanding	7.32	7.32	7.43	7.67	0.07	0.05
Total Common Shares Outstanding	7.32	7.32	7.43	7.67	0.07	0.05
Working Capital	3,839	4,458	26,686	32,642	3,645	8,850
Book Value Per Share	7763.96	7746.59	7280.54	7295.89	250243.52	147156.15
Tangible Book Value	43,449	43,103	50,378	54,980	18,274	7,093
Tangible Book Value Per Share	5938.62	5891.32	6777.23	7166.55	244165.05	137803.40
Land	16,695	16,695	5,286	5,286	2,453	2,448
Buildings	8,973	8,973	7,453	7,453	5,112	5,103
Machinery	1,982	1,988	1,814	467.47	380.53	348.13

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.