Sung Bo Chemicals Co., LTD (KRX: 003080)

Sung Bo Chemicals Co., LTD 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	1,474	14,245	19,590	20,154	20,825	22,696
Short-Term Investments	5,000	5,000	11,000	18,944	16,002	22,858
Trading Asset Securities	-	-	-	-	150.23	155.36
Cash & Short-Term Investments	6,474	19,245	30,590	39,098	36,978	45,710
Cash Growth	-50.91%	-37.09%	-21.76%	5.73%	-19.10%	229.53%
Accounts Receivable	22,823	2,556	3,392	1,871	1,451	1,202
Other Receivables	693.51	3,027	1,643	1,592	1,293	1,437
Receivables	23,596	5,583	5,115	3,582	2,776	2,894
Inventory	36,740	56,292	49,787	45,250	40,761	42,664
Prepaid Expenses	90.62	90.62	86.6	60.41	69.37	46.42
Other Current Assets	1,435	1,644	1,728	2,118	2,187	2,786
Total Current Assets	68,336	82,854	87,306	90,108	82,772	94,101
Property, Plant & Equipment	45,018	42,772	41,357	42,317	42,629	42,076
Long-Term Investments	5,561	5,434	7,162	7,231	1,991	2,039
Other Intangible Assets	132.74	146.15	162.07	179.6	184.62	132.59
Long-Term Deferred Tax Assets	3,409	3,622	2,857	1,205	-	-
Other Long-Term Assets	46,326	30,718	31,939	30,707	31,506	33,976
Total Assets	168,781	165,627	170,785	172,157	159,210	172,441
Accounts Payable	4,819	17,311	17,485	18,311	5,772	9,148
Accrued Expenses	1,387	1,690	1,945	1,824	1,043	1,151
Current Portion of Leases	422.67	668.97	670.83	562.58	479.13	419.1
Current Income Taxes Payable	718.91	148.87	-	1,245	1,020	396.27
Current Unearned Revenue	-	-	36.9	32.94	106.67	-
Other Current Liabilities	3,862	4,981	4,263	4,976	4,561	5,450
Total Current Liabilities	29,504	24,801	24,401	26,951	12,982	16,565
Long-Term Leases	1,369	1,915	2,371	2,568	1,827	441.82
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,232
Other Long-Term Liabilities	6,361	6,395	6,611	6,903	7,666	7,574
Total Liabilities	37,244	33,110	33,383	36,425	22,533	25,813
Common Stock	10,010	10,010	10,010	10,010	10,010	10,010
Additional Paid-In Capital	2,727	2,727	2,727	2,727	2,727	2,727
Retained Earnings	80,277	81,090	82,468	80,801	82,067	90,738
Treasury Stock	-1,798	-1,798	-1,560	-1,560	-2,483	-1,062
Comprehensive Income & Other	40,715	40,752	43,903	43,825	44,348	44,216
Total Common Equity	131,931	132,781	137,548	135,803	136,669	146,629
Minority Interest	-393.31	-264.21	-146.06	-71.42	8.09	-
Shareholders' Equity	131,538	132,517	137,402	135,732	136,677	146,629
Total Liabilities & Equity	168,781	165,627	170,785	172,157	159,210	172,441
Total Debt	20,085	2,584	3,042	3,130	2,306	860.91
Net Cash (Debt)	-13,611	16,661	27,549	35,968	34,672	44,849
Net Cash Growth	-	-39.52%	-23.41%	3.74%	-22.69%	223.33%
Net Cash Per Share	-694.88	850.55	1400.79	1832.73	1770.98	2260.41
Filing Date Shares Outstanding	19.59	19.59	19.67	19.67	19.46	19.84
Total Common Shares Outstanding	19.59	19.59	19.67	19.67	19.46	19.84
Working Capital	38,831	58,053	62,905	63,157	69,790	77,535
Book Value Per Share	6735.28	6778.70	6994.04	6905.33	7024.07	7390.17
Tangible Book Value	131,798	132,635	137,386	135,624	136,484	146,496
Tangible Book Value Per Share	6728.51	6771.24	6985.80	6896.20	7014.58	7383.48
Land	18,893	18,893	17,370	17,391	17,380	13,295
Buildings	23,009	23,009	23,009	23,065	19,771	20,806
Machinery	17,529	17,468	16,906	17,172	16,691	18,403
Construction In Progress	6,570	1,780	-	-	3,060	2,760

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