Seong An Materials Co.,Ltd (KRX:011300)

KRX:011300 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	5,440	1,494	2,685	1,574	7,981	9,860
Short-Term Investments	0	-	1,444	5,557	8,890	8,400
Cash & Short-Term Investments	5,615	1,494	4,128	7,130	16,871	18,260
Cash Growth	-65.15%	-63.82%	-42.10%	-57.74%	-7.61%	-22.13%
Accounts Receivable	3,949	8,268	9,753	11,937	25,484	56,242
Other Receivables	1,061	586.92	171.97	346.1	4,486	1,127
Receivables	8,351	14,045	9,925	12,283	30,035	57,370
Inventory	12,397	14,440	22,565	26,004	53,589	74,410
Prepaid Expenses	-	454.27	2,476	7.55	347.81	343.86
Other Current Assets	6,016	12,136	1,604	4,213	4,304	6,628
Total Current Assets	32,379	42,569	40,698	49,638	105,146	157,012
Property, Plant & Equipment	79,312	72,860	68,428	75,195	122,287	130,382
Long-Term Investments	2.5	2.5	2.5	2.5	2,651	2,965
Goodwill	108.84	108.84	-	-	-	-
Other Intangible Assets	-	-	-	10	192.29	197.86
Other Long-Term Assets	12,781	12,899	14,744	16,710	14,710	20,819
Total Assets	124,584	128,439	123,873	141,556	244,986	311,377
Accounts Payable	1,467	3,652	9,264	7,037	12,855	20,389
Accrued Expenses	620	820.65	1,558	4,791	5,381	3,506
Short-Term Debt	67,423	63,055	41,826	38,569	143,469	125,006
Current Portion of Long-Term Debt	1,250	4,517	4,400	3,650	9,326	7,002
Current Portion of Leases	374.36	-	2,467	2,066	1,865	2,756
Other Current Liabilities	5,084	8,402	7,475	10,016	7,986	10,183
Total Current Liabilities	76,218	80,446	66,989	66,128	180,882	168,842
Long-Term Debt	937.44	2,342	6,741	9,204	25,448	27,617
Long-Term Leases	242.07	-	8,095	9,868	11,009	11,692
Long-Term Deferred Tax Liabilities	16,537	17,519	17,834	18,190	19,495	16,622
Other Long-Term Liabilities	-	0	0	0	-	116.66
Total Liabilities	94,912	101,384	101,657	105,396	245,342	232,101
Common Stock	40,944	33,676	28,429	28,429	28,429	28,429
Additional Paid-In Capital	41,847	24,833	4,983	4,983	4,594	4,594
Retained Earnings	-92,960	-71,092	-28,807	-25,911	-50,906	13,049
Treasury Stock	-	-	-	-	-2,419	-2,419
Comprehensive Income & Other	39,842	39,639	21,441	28,663	33,672	20,638
Total Common Equity	29,672	27,055	26,046	36,165	13,370	64,290
Minority Interest	-	-	-3,830	-5.47	-13,725	14,985
Shareholders' Equity	29,672	27,055	22,216	36,159	-355.41	79,275
Total Liabilities & Equity	124,584	128,439	123,873	141,556	244,986	311,377
Total Debt	70,227	69,913	63,530	63,356	191,118	174,073
Net Cash (Debt)	-64,612	-68,419	-59,401	-56,226	-174,247	-155,812
Net Cash Per Share	-728.97	-854.31	-835.78	-797.03	-2591.59	-2270.97
Filing Date Shares Outstanding	102.36	84.19	71.07	71.07	68.61	68.61
Total Common Shares Outstanding	102.36	84.19	71.07	71.07	67.24	67.24
Working Capital	-43,840	-37,877	-26,291	-16,490	-75,736	-11,830
Book Value Per Share	289.88	321.37	366.47	508.84	198.85	956.20
Tangible Book Value	29,563	26,947	26,046	36,155	13,177	64,093
Tangible Book Value Per Share	288.82	320.07	366.47	508.70	195.99	953.25
Land	77,426	67,267	60,449	60,449	87,047	70,628
Buildings	763.56	3,423	3,928	4,083	29,380	38,875
Machinery	408.17	1,754	6,449	7,802	123,891	134,152

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