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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,341	38,708	37,018	26,332	37,590	23,021
Short-Term Investments	18,000	9,714	21,300	7,170	-	8,110
Trading Asset Securities	-	-	-	676.62	18,677	-
Cash & Short-Term Investments	57,341	48,422	58,318	34,179	56,267	31,131
Cash Growth	2.31%	-16.97%	70.63%	-39.26%	80.74%	108.21%
Accounts Receivable	117,502	97,072	87,232	90,823	81,018	83,683
Other Receivables	15,729	14,955	7,702	4,279	2,840	2,509
Receivables	133,889	113,980	94,944	95,102	83,858	86,217
Inventory	240,977	259,842	236,815	181,995	166,378	141,009
Prepaid Expenses	808.65	1,068	1,323	307.31	337.14	290.31
Other Current Assets	9,605	7,848	8,497	7,020	7,229	5,943
Total Current Assets	442,620	431,160	399,896	318,603	314,070	264,591
Property, Plant & Equipment	466,546	451,887	435,747	419,370	411,616	399,688
Long-Term Investments	31,771	32,531	42,821	44,711	15,473	16,714
Other Intangible Assets	3,744	6,006	5,928	7,093	7,523	8,066
Long-Term Deferred Tax Assets	666.86	651.6	604.85	-	-	270.76
Other Long-Term Assets	49,668	66,154	37,583	16,387	16,552	19,416
Total Assets	999,723	993,737	926,419	809,955	765,990	708,861
Accounts Payable	23,439	19,540	17,825	8,197	9,210	21,998
Accrued Expenses	4,691	5,505	6,889	4,322	4,362	4,753
Short-Term Debt	282,179	253,949	207,568	138,174	129,839	108,403
Current Portion of Long-Term Debt	34,565	139,196	23,637	66,746	100,547	36,206
Current Portion of Leases	189.05	475.26	537.9	532.93	454.52	421.54
Current Income Taxes Payable	4,434	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	19,533	19,642	16,526	11,757	15,845	20,075
Total Current Liabilities	369,031	441,422	281,269	236,374	267,309	196,329
Long-Term Debt	131,560	74,007	172,571	137,496	116,716	176,580
Long-Term Leases	173.01	229.56	362.14	43.79	390.39	321.71
Long-Term Deferred Tax Liabilities	1,001	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	503,345	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	413,576	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	20,501	18,721	18,619	14,011	10,406	15,533
Total Common Equity	444,197	425,670	421,340	387,765	338,060	295,613
Minority Interest	52,181	51,398	48,384	42,104	38,922	33,381
Shareholders' Equity	496,378	477,069	469,724	429,868	376,982	328,995
Total Liabilities & Equity	999,723	993,737	926,419	809,955	765,990	708,861
Total Debt	448,667	467,857	404,676	342,993	347,947	321,932
Net Cash (Debt)	-391,326	-419,435	-346,358	-308,814	-291,680	-290,801
Net Cash Per Share	-35193.98	-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	73,589	-10,263	118,628	82,229	46,760	68,262
Book Value Per Share	39949.00	36322.74	37893.33	34873.69	30403.49	26586.05
Tangible Book Value	440,453	419,665	415,412	380,672	330,537	287,547
Tangible Book Value Per Share	39612.24	35810.27	37360.22	34235.79	29726.91	25860.63
Land	100,341	100,029	94,301	95,384	91,920	92,389
Buildings	245,653	244,540	220,679	203,608	192,211	193,989
Machinery	400,938	383,976	372,835	343,308	322,352	307,592
Construction In Progress	21,206	20,367	24,640	30,592	30,846	8,745

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