Suheung Co., Ltd. (KRX: 008490)

Suheung 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,450	38,708	37,018	26,332	37,590	23,021
Short-Term Investments	21,500	9,714	21,300	7,170	-	8,110
Trading Asset Securities	-	-	-	676.62	18,677	-
Cash & Short-Term Investments	62,950	48,422	58,318	34,179	56,267	31,131
Cash Growth	-2.79%	-16.97%	70.63%	-39.26%	80.74%	108.21%
Accounts Receivable	125,196	97,072	87,232	90,823	81,018	83,683
Other Receivables	14,826	14,955	7,702	4,279	2,840	2,509
Receivables	140,683	113,980	94,944	95,102	83,858	86,217
Inventory	248,443	259,842	236,815	181,995	166,378	141,009
Prepaid Expenses	1,054	1,068	1,323	307.31	337.14	290.31
Other Current Assets	8,788	7,848	8,497	7,020	7,229	5,943
Total Current Assets	461,917	431,160	399,896	318,603	314,070	264,591
Property, Plant & Equipment	466,426	451,887	435,747	419,370	411,616	399,688
Long-Term Investments	35,253	32,531	42,821	44,711	15,473	16,714
Other Intangible Assets	5,985	6,006	5,928	7,093	7,523	8,066
Long-Term Deferred Tax Assets	702.03	651.6	604.85	-	-	270.76
Other Long-Term Assets	53,427	66,154	37,583	16,387	16,552	19,416
Total Assets	1,028,497	993,737	926,419	809,955	765,990	708,861
Accounts Payable	29,731	19,540	17,825	8,197	9,210	21,998
Accrued Expenses	7,693	5,505	6,889	4,322	4,362	4,753
Short-Term Debt	282,934	253,949	207,568	138,174	129,839	108,403
Current Portion of Long-Term Debt	114,850	139,196	23,637	66,746	100,547	36,206
Current Portion of Leases	283.4	475.26	537.9	532.93	454.52	421.54
Current Income Taxes Payable	4,510	3,116	8,286	6,644	7,052	4,472
Current Unearned Revenue	0.27	0.26	0.27	0.26	0.23	-
Other Current Liabilities	18,935	19,642	16,526	11,757	15,845	20,075
Total Current Liabilities	458,936	441,422	281,269	236,374	267,309	196,329
Long-Term Debt	78,340	74,007	172,571	137,496	116,716	176,580
Long-Term Leases	190.1	229.56	362.14	43.79	390.39	321.71
Long-Term Deferred Tax Liabilities	908.29	312.71	1,786	4,614	3,026	4,591
Other Long-Term Liabilities	706.8	696.99	706.73	857.96	812.72	837.31
Total Liabilities	539,128	516,669	456,694	380,086	389,008	379,866
Common Stock	6,085	6,085	6,085	6,085	6,085	6,085
Additional Paid-In Capital	18,735	18,735	18,735	18,735	18,735	18,735
Retained Earnings	402,931	396,828	392,600	363,633	317,532	269,959
Treasury Stock	-14,698	-14,698	-14,698	-14,698	-14,698	-14,698
Comprehensive Income & Other	24,181	18,721	18,619	14,011	10,406	15,533
Total Common Equity	437,233	425,670	421,340	387,765	338,060	295,613
Minority Interest	52,136	51,398	48,384	42,104	38,922	33,381
Shareholders' Equity	489,369	477,069	469,724	429,868	376,982	328,995
Total Liabilities & Equity	1,028,497	993,737	926,419	809,955	765,990	708,861
Total Debt	476,597	467,857	404,676	342,993	347,947	321,932
Net Cash (Debt)	-413,648	-419,435	-346,358	-308,814	-291,680	-290,801
Net Cash Per Share	-37201.51	-37721.95	-31149.78	-27773.30	-26232.29	-26153.25
Filing Date Shares Outstanding	11.12	11.72	11.12	11.12	11.12	11.12
Total Common Shares Outstanding	11.12	11.72	11.12	11.12	11.12	11.12
Working Capital	2,981	-10,263	118,628	82,229	46,760	68,262
Book Value Per Share	39322.64	36322.74	37893.33	34873.69	30403.49	26586.05
Tangible Book Value	431,247	419,665	415,412	380,672	330,537	287,547
Tangible Book Value Per Share	38784.34	35810.27	37360.22	34235.79	29726.91	25860.63
Land	100,753	100,029	94,301	95,384	91,920	92,389
Buildings	246,971	244,540	220,679	203,608	192,211	193,989
Machinery	397,933	383,976	372,835	343,308	322,352	307,592
Construction In Progress	20,526	20,367	24,640	30,592	30,846	8,745

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