Songwon Industrial Co., Ltd. (KRX:004430)

Songwon Industrial 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109,831	113,481	98,584	104,760	97,744	72,784
Short-Term Investments	609	813	631	1,338	712	501
Trading Asset Securities	8,752	5,246	8,223	3,816	408	3,483
Cash & Short-Term Investments	119,192	119,540	107,438	109,914	98,864	76,768
Cash Growth	-9.26%	11.26%	-2.25%	11.18%	28.78%	20.09%
Accounts Receivable	161,576	157,462	146,860	175,426	178,545	131,857
Other Receivables	13,920	13,426	12,059	11,062	1,175	1,834
Receivables	175,496	170,888	158,919	186,488	179,720	133,691
Inventory	359,842	353,485	291,466	377,129	335,880	192,057
Prepaid Expenses	3,968	5,573	4,961	4,623	12,311	8,015
Restricted Cash	-	-	-	7	-	-
Other Current Assets	2,202	4,758	6,446	2,546	1,606	1,636
Total Current Assets	660,700	654,244	569,230	680,707	628,381	412,167
Property, Plant & Equipment	459,010	466,222	453,700	458,510	442,202	445,969
Long-Term Investments	16,458	19,839	18,120	22,487	16,447	14,971
Goodwill	3,247	3,530	3,196	3,125	3,279	3,050
Other Intangible Assets	11,467	12,314	11,593	8,302	6,371	4,707
Long-Term Deferred Tax Assets	7,974	7,691	6,055	8,585	7,387	5,720
Other Long-Term Assets	9,158	16,353	27,850	35,595	11,582	4,558
Total Assets	1,168,014	1,180,193	1,089,744	1,217,311	1,115,649	891,142
Accounts Payable	112,085	111,577	75,737	79,747	117,284	72,196
Accrued Expenses	27,129	26,868	23,595	29,458	24,266	21,416
Short-Term Debt	149,373	146,034	103,577	206,140	233,531	150,160
Current Portion of Long-Term Debt	3,000	3,000	61,119	1,930	1,780	8,780
Current Portion of Leases	2,800	3,914	2,357	2,334	2,480	2,429
Current Income Taxes Payable	9,049	24,043	14,606	48,349	28,210	11,554
Other Current Liabilities	12,472	14,213	26,702	36,064	36,448	26,587
Total Current Liabilities	315,908	329,649	307,693	404,022	443,999	293,122
Long-Term Debt	-	2,250	5,250	65,745	60,502	59,647
Long-Term Leases	32,829	31,991	16,087	14,564	15,454	16,143
Pension & Post-Retirement Benefits	5,437	4,575	4,269	2,682	5,945	13,865
Long-Term Deferred Tax Liabilities	36,344	39,123	37,060	38,161	37,522	36,051
Other Long-Term Liabilities	21,762	16,495	13,793	9,515	8,973	8,817
Total Liabilities	412,280	424,083	384,152	534,689	572,395	427,645
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	20,482	20,482	20,482	20,482	20,482	22,359
Retained Earnings	700,696	674,410	642,705	626,239	486,540	407,625
Comprehensive Income & Other	22,556	49,218	30,405	23,901	24,232	16,725
Total Common Equity	755,734	756,110	705,592	682,622	543,254	458,709
Minority Interest	-	-	-	-	-	4,788
Shareholders' Equity	755,734	756,110	705,592	682,622	543,254	463,497
Total Liabilities & Equity	1,168,014	1,180,193	1,089,744	1,217,311	1,115,649	891,142
Total Debt	188,002	187,189	188,390	290,713	313,747	237,159
Net Cash (Debt)	-68,810	-67,649	-80,952	-180,799	-214,883	-160,391
Net Cash Per Share	-2863.34	-2818.71	-3373.00	-7533.29	-8953.46	-6682.96
Filing Date Shares Outstanding	23.9	24	24	24	24	24
Total Common Shares Outstanding	23.9	24	24	24	24	24
Working Capital	344,792	324,595	261,537	276,685	184,382	119,045
Book Value Per Share	31618.81	31504.58	29399.67	28442.58	22635.58	19112.88
Tangible Book Value	741,020	740,266	690,803	671,195	533,604	450,952
Tangible Book Value Per Share	31003.19	30844.42	28783.46	27966.46	22233.50	18789.67
Land	149,656	149,656	149,656	149,656	149,656	149,550
Buildings	190,424	191,421	182,167	176,256	165,233	157,269
Machinery	544,094	539,917	523,539	532,467	497,806	489,289
Construction In Progress	19,509	7,797	7,615	35,498	15,127	10,640

Source: S&P Global Market Intelligence. Standard template. Financial Sources.