S-1 Corporation (KRX: 012750)

S-1 Corporation 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	201,159	241,862	238,856	218,900	213,173	200,582
Short-Term Investments	629,434	-	-	-	-	226,751
Trading Asset Securities	-	483,301	385,319	371,782	299,803	-
Cash & Short-Term Investments	830,594	725,162	624,175	590,682	512,975	427,333
Cash Growth	30.75%	16.18%	5.67%	15.15%	20.04%	6.76%
Accounts Receivable	0	175,466	159,723	135,267	133,326	140,786
Other Receivables	8,044	16,265	7,597	4,723	4,334	4,607
Receivables	8,044	191,731	167,320	139,989	137,660	145,393
Inventory	12,164	16,004	17,702	16,081	43,993	41,408
Prepaid Expenses	95,606	86,951	79,153	68,225	67,720	60,955
Other Current Assets	224,296	76,657	62,072	49,378	35,396	58,095
Total Current Assets	1,170,704	1,096,506	950,422	864,355	797,745	733,184
Property, Plant & Equipment	505,717	510,187	520,776	527,969	524,355	496,968
Long-Term Investments	38,535	36,969	32,147	34,088	30,356	15,388
Goodwill	-	328,093	328,093	328,093	328,093	328,093
Other Intangible Assets	389,090	69,000	77,629	91,826	104,472	111,834
Long-Term Deferred Tax Assets	2,258	2,258	1,322	2,777	2,355	3,049
Long-Term Deferred Charges	-	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	133,385	136,493	165,269	123,866	119,315	106,444
Total Assets	2,239,690	2,179,505	2,075,659	1,972,973	1,906,690	1,794,960
Accounts Payable	-	123,932	117,878	101,488	106,052	114,123
Accrued Expenses	-	57,428	53,803	51,560	49,169	48,121
Current Portion of Leases	15,226	21,541	20,526	18,666	18,357	11,755
Current Income Taxes Payable	27,629	13,971	27,543	17,676	21,341	24,001
Current Unearned Revenue	18,183	19,206	18,412	16,234	15,618	15,930
Other Current Liabilities	401,326	233,146	206,575	211,648	202,409	170,151
Total Current Liabilities	462,364	469,224	444,737	417,273	412,946	384,081
Long-Term Leases	13,834	17,308	26,411	31,268	37,259	15,097
Long-Term Unearned Revenue	15,335	16,804	16,785	15,682	14,220	15,167
Long-Term Deferred Tax Liabilities	9,332	14,485	11,040	6,204	2,871	2,631
Other Long-Term Liabilities	62,174	55,283	53,696	59,528	54,213	46,493
Total Liabilities	595,090	581,599	552,669	530,077	522,505	467,353
Common Stock	19,000	19,000	19,000	19,000	19,000	19,000
Additional Paid-In Capital	192,960	192,960	192,960	192,914	192,914	192,914
Retained Earnings	1,582,122	1,535,056	1,460,752	1,378,587	1,324,033	1,267,599
Treasury Stock	-155,751	-155,751	-155,751	-155,751	-155,751	-155,751
Comprehensive Income & Other	6,260	6,619	6,006	8,122	3,964	3,820
Total Common Equity	1,644,590	1,597,883	1,522,966	1,442,871	1,384,159	1,327,581
Minority Interest	9.94	23.48	23.5	24.53	25.32	25.97
Shareholders' Equity	1,644,600	1,597,907	1,522,989	1,442,896	1,384,185	1,327,606
Total Liabilities & Equity	2,239,690	2,179,505	2,075,659	1,972,973	1,906,690	1,794,960
Total Debt	29,060	38,849	46,937	49,934	55,615	26,852
Net Cash (Debt)	801,534	686,313	577,238	540,748	457,360	400,481
Net Cash Growth	34.73%	18.90%	6.75%	18.23%	14.20%	0.05%
Net Cash Per Share	23704.53	20298.98	17072.88	15993.62	13527.26	11844.97
Filing Date Shares Outstanding	33.81	33.81	33.81	33.81	33.81	33.81
Total Common Shares Outstanding	33.81	33.81	33.81	33.81	33.81	33.81
Working Capital	708,340	627,282	505,685	447,082	384,799	349,103
Book Value Per Share	48641.77	47260.34	45044.51	42675.57	40939.06	39265.64
Tangible Book Value	1,255,500	1,200,791	1,117,244	1,022,953	951,595	887,654
Tangible Book Value Per Share	37133.71	35515.60	33044.53	30255.72	28145.16	26254.01
Land	-	30,010	30,010	30,010	52,017	52,017
Buildings	-	95,639	95,007	94,718	94,718	94,718
Machinery	-	105,880	108,477	105,376	103,334	101,741
Construction In Progress	-	27,735	27,515	29,172	264.99	1,624

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