Sungchang Enterprise Holdings Limited (KRX: 000180)

Sungchang Enterprise Holdings 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	13,702	13,050	11,683	13,665	13,964	9,805
Short-Term Investments	2,184	9	250.51	2,052	5,355	8,091
Cash & Short-Term Investments	17,243	13,059	11,933	15,717	19,319	17,896
Cash Growth	16.69%	9.44%	-24.07%	-18.64%	7.95%	19.68%
Accounts Receivable	20,831	25,896	41,323	29,460	32,192	28,391
Other Receivables	-	150.8	291.16	366.87	280.03	564.42
Receivables	20,831	26,047	41,615	29,827	32,472	28,955
Inventory	14,816	17,264	38,982	27,043	26,401	32,482
Prepaid Expenses	-	281.77	1,121	316.59	312.05	286.16
Other Current Assets	1,544	680.73	591.96	1,057	204.73	607.32
Total Current Assets	54,434	57,333	94,244	73,960	78,708	80,226
Property, Plant & Equipment	641,882	678,401	693,764	600,669	597,751	596,776
Long-Term Investments	22,486	25,668	25,154	24,794	24,501	18,594
Goodwill	-	-	-	-	2,524	2,524
Other Intangible Assets	373.49	401.02	436.59	324.76	208.37	525.26
Long-Term Deferred Charges	-	-	-	-	-	330.51
Other Long-Term Assets	7,189	7,265	6,716	3,993	3,701	4,326
Total Assets	726,364	769,067	820,314	703,740	707,393	703,302
Accounts Payable	7,318	9,273	13,992	15,536	10,928	12,166
Accrued Expenses	-	3,721	4,601	3,405	3,559	3,649
Short-Term Debt	37,100	66,300	85,116	44,580	55,655	56,493
Current Portion of Long-Term Debt	2,108	20,301	18,604	18,774	11,830	17,541
Current Portion of Leases	1,248	1,101	1,009	970.6	523.64	901.33
Current Income Taxes Payable	-	1,285	933.58	-	169.55	-
Other Current Liabilities	9,825	6,479	11,362	6,431	6,152	4,244
Total Current Liabilities	57,599	108,459	135,618	89,696	88,816	94,994
Long-Term Debt	5,149	5,219	2,389	2,501	10,837	8,506
Long-Term Leases	143.77	563.83	1,383	569.59	649.57	110.78
Long-Term Deferred Tax Liabilities	79,612	81,527	85,151	71,722	70,949	70,464
Other Long-Term Liabilities	0	-	0	-0	-0	120.89
Total Liabilities	142,504	195,769	224,541	164,488	174,455	177,897
Common Stock	36,000	36,000	36,000	36,000	36,000	36,000
Additional Paid-In Capital	54,316	57,593	57,593	57,593	57,593	57,593
Retained Earnings	178,590	157,766	179,173	191,152	184,791	179,363
Treasury Stock	-	-15,000	-14,907	-13,239	-12,409	-12,076
Comprehensive Income & Other	314,926	336,876	337,787	267,689	266,753	264,305
Total Common Equity	583,832	573,235	595,646	539,196	532,728	525,185
Minority Interest	28.1	62.94	126.66	55.85	209.93	220.15
Shareholders' Equity	583,860	573,298	595,773	539,252	532,938	525,405
Total Liabilities & Equity	726,364	769,067	820,314	703,740	707,393	703,302
Total Debt	45,749	93,484	108,502	67,395	79,495	83,552
Net Cash (Debt)	-28,506	-80,425	-96,568	-51,678	-60,176	-65,657
Net Cash Per Share	-410.12	-1263.12	-1506.66	-797.27	-926.64	-1003.63
Filing Date Shares Outstanding	69.75	63.67	63.71	64.49	64.85	65.07
Total Common Shares Outstanding	69.75	63.67	63.71	64.49	64.85	65.07
Working Capital	-3,165	-51,126	-41,374	-15,736	-10,108	-14,767
Book Value Per Share	8370.16	9003.03	9348.74	8360.39	8215.30	8071.60
Tangible Book Value	583,459	572,834	595,210	538,871	529,995	522,136
Tangible Book Value Per Share	8364.81	8996.73	9341.88	8355.36	8173.16	8024.74
Land	-	332,352	335,684	282,726	281,636	281,322
Buildings	-	36,046	36,227	34,255	33,891	32,119
Machinery	-	70,950	74,619	64,735	78,126	74,425
Construction In Progress	-	2,428	3,934	4,046	4,406	3,614

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