Soosan Cebotics Co., Ltd. (KRX:017550)

Soosan Cebotics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,447	14,613	29,532	21,428	28,651	26,149
Short-Term Investments	11,676	12,451	15,968	9,814	4,298	3,947
Cash & Short-Term Investments	34,123	27,063	45,500	31,242	32,950	30,095
Cash Growth	-24.68%	-40.52%	45.64%	-5.18%	9.48%	228.92%
Accounts Receivable	26,641	27,896	23,418	31,889	31,663	25,924
Other Receivables	1,509	891.37	6,683	2,197	753.49	620.12
Receivables	28,150	28,788	30,100	34,085	32,420	26,544
Inventory	65,611	60,925	68,800	86,908	68,931	47,547
Prepaid Expenses	1,325	871.69	591.7	1,244	679.04	425.52
Other Current Assets	1,975	1,422	1,176	2,465	3,303	3,930
Total Current Assets	131,184	119,069	146,168	155,944	138,282	108,543
Property, Plant & Equipment	88,100	87,376	83,680	76,346	69,697	64,877
Long-Term Investments	769.11	768.11	773.65	761.22	39.93	523.32
Goodwill	12,046	12,046	12,046	12,046	12,046	12,046
Other Intangible Assets	7,783	7,662	6,038	5,269	6,087	6,992
Long-Term Accounts Receivable	0	-0	0	-	-	-
Long-Term Deferred Tax Assets	648.2	652.32	1,860	2,567	1,876	3,378
Long-Term Deferred Charges	335.92	338.69	273.4	328.74	1,432	1,423
Other Long-Term Assets	7,732	9,327	12,279	8,470	6,630	38,623
Total Assets	248,598	237,239	263,118	261,731	236,090	236,404
Accounts Payable	15,839	6,989	8,556	18,831	22,756	17,411
Accrued Expenses	3,756	3,611	3,703	5,643	3,916	2,980
Short-Term Debt	24,000	24,000	57,809	74,368	58,032	78,633
Current Portion of Long-Term Debt	-	-	-	-	-	4,015
Current Portion of Leases	644.66	431.11	694.59	648.37	458.54	303.94
Current Income Taxes Payable	1,452	2,472	648.96	4,102	5,325	418.47
Current Unearned Revenue	2.91	39.07	0.28	0.27	-	-
Other Current Liabilities	8,816	7,768	9,263	12,915	15,980	13,759
Total Current Liabilities	54,511	45,310	80,674	116,508	106,468	117,520
Long-Term Debt	-	-	-	-	-	30.17
Long-Term Leases	2,270	2,348	1,619	1,351	821.68	737.88
Long-Term Deferred Tax Liabilities	2,439	2,593	4,461	4,447	4,648	8,751
Other Long-Term Liabilities	726.94	735.14	859.75	876.18	777.86	970.42
Total Liabilities	59,947	50,986	87,613	123,182	114,040	132,757
Common Stock	31,200	31,200	31,200	26,993	26,993	26,993
Additional Paid-In Capital	26,202	26,202	26,202	10,438	10,438	5,767
Retained Earnings	130,706	128,138	119,713	102,501	86,960	76,306
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-1,425
Comprehensive Income & Other	543.02	713.09	-1,610	-1,383	-2,341	-3,994
Total Common Equity	188,651	186,252	175,504	138,548	122,049	103,647
Shareholders' Equity	188,651	186,252	175,505	138,549	122,050	103,647
Total Liabilities & Equity	248,598	237,239	263,118	261,731	236,090	236,404
Total Debt	26,915	26,779	60,122	76,368	59,312	83,720
Net Cash (Debt)	7,208	284.05	-14,622	-45,126	-26,363	-53,624
Net Cash Per Share	115.48	4.55	-258.17	-836.32	-488.82	-1042.38
Filing Date Shares Outstanding	62.4	62.4	62.4	53.99	53.99	51.44
Total Common Shares Outstanding	62.4	62.4	62.4	53.99	53.99	51.44
Working Capital	76,674	73,759	65,494	39,436	31,814	-8,977
Book Value Per Share	3023.29	2984.85	2812.60	2566.41	2260.79	2014.75
Tangible Book Value	168,822	166,544	157,420	121,234	103,917	84,609
Tangible Book Value Per Share	2705.51	2669.02	2522.79	2245.69	1924.91	1644.69
Land	53,750	53,318	51,152	43,784	41,067	35,839
Buildings	39,392	38,690	37,289	39,139	36,116	36,790
Machinery	34,696	34,554	34,724	37,332	37,245	39,218
Construction In Progress	2,142	2,050	3,148	4,588	2,132	435.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.