Soosan Heavy Industries Co., Ltd. (KRX: 017550)

Soosan Heavy Industries 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	17,317	29,532	21,428	28,651	26,149	9,150
Short-Term Investments	13,368	15,968	9,814	4,298	3,947	-0
Cash & Short-Term Investments	30,685	45,500	31,242	32,950	30,095	9,150
Cash Growth	-42.98%	45.64%	-5.18%	9.48%	228.92%	-18.98%
Accounts Receivable	30,381	23,418	31,889	31,663	25,924	28,900
Other Receivables	1,605	6,683	2,197	753.49	620.12	699.99
Receivables	31,986	30,100	34,085	32,420	26,544	29,600
Inventory	71,137	68,800	86,908	68,931	47,547	45,341
Prepaid Expenses	826.62	591.7	1,244	679.04	425.52	456.76
Other Current Assets	676.76	1,176	2,465	3,303	3,930	1,311
Total Current Assets	135,310	146,168	155,944	138,282	108,543	85,859
Property, Plant & Equipment	87,092	83,680	76,346	69,697	64,877	66,645
Long-Term Investments	771.71	773.65	761.22	39.93	523.32	13,567
Goodwill	12,046	12,046	12,046	12,046	12,046	-
Other Intangible Assets	6,622	6,038	5,269	6,087	6,992	6,975
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	677.25	1,860	2,567	1,876	3,378	-
Long-Term Deferred Charges	318.74	273.4	328.74	1,432	1,423	1,371
Other Long-Term Assets	9,157	12,279	8,470	6,630	38,623	8,742
Total Assets	251,995	263,118	261,731	236,090	236,404	183,159
Accounts Payable	14,227	8,556	18,831	22,756	17,411	8,336
Accrued Expenses	3,563	3,703	5,643	3,916	2,980	1,948
Short-Term Debt	36,300	57,809	74,368	58,032	78,633	25,769
Current Portion of Long-Term Debt	-	-	-	-	4,015	12,000
Current Portion of Leases	539.07	694.59	648.37	458.54	303.94	128.53
Current Income Taxes Payable	1,894	648.96	4,102	5,325	418.47	1,197
Current Unearned Revenue	0.28	0.28	0.27	-	-	-
Other Current Liabilities	8,971	9,263	12,915	15,980	13,759	4,858
Total Current Liabilities	65,494	80,674	116,508	106,468	117,520	54,237
Long-Term Debt	-	-	-	-	30.17	21,307
Long-Term Leases	1,495	1,619	1,351	821.68	737.88	17.07
Long-Term Deferred Tax Liabilities	2,704	4,461	4,447	4,648	8,751	2,051
Other Long-Term Liabilities	254.48	859.75	876.18	777.86	970.42	2,195
Total Liabilities	70,393	87,613	123,182	114,040	132,757	82,803
Common Stock	31,200	31,200	26,993	26,993	26,993	26,993
Additional Paid-In Capital	26,202	26,202	10,438	10,438	5,767	509.86
Retained Earnings	125,628	119,713	102,501	86,960	76,306	72,908
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-1,425	-18.27
Comprehensive Income & Other	-1,427	-1,610	-1,383	-2,341	-3,994	-36.06
Total Common Equity	181,602	175,504	138,548	122,049	103,647	100,356
Shareholders' Equity	181,603	175,505	138,549	122,050	103,647	100,356
Total Liabilities & Equity	251,995	263,118	261,731	236,090	236,404	183,159
Total Debt	38,334	60,122	76,368	59,312	83,720	59,222
Net Cash (Debt)	-7,649	-14,622	-45,126	-26,363	-53,624	-50,073
Net Cash Per Share	-122.55	-258.17	-836.32	-488.82	-1042.38	-973.34
Filing Date Shares Outstanding	62.4	62.4	53.99	53.99	51.44	51.44
Total Common Shares Outstanding	62.4	62.4	53.99	53.99	51.44	51.44
Working Capital	69,816	65,494	39,436	31,814	-8,977	31,622
Book Value Per Share	2910.33	2812.60	2566.41	2260.79	2014.75	1950.78
Tangible Book Value	162,935	157,420	121,234	103,917	84,609	93,380
Tangible Book Value Per Share	2611.17	2522.79	2245.69	1924.91	1644.69	1815.19
Land	52,494	51,152	43,784	41,067	35,839	36,835
Buildings	38,519	37,289	39,139	36,116	36,790	36,048
Machinery	34,614	34,724	37,332	37,245	39,218	33,462
Construction In Progress	2,728	3,148	4,588	2,132	435.14	124.36

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