Sangsin Brake Co., Ltd. (KRX: 041650)

Sangsin Brake 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	26,319	40,675	45,236	41,970	39,409	43,460
Short-Term Investments	10,920	2,185	4,287	13,697	7,154	1,532
Trading Asset Securities	-	-	3.72	3.72	3.72	3.72
Cash & Short-Term Investments	37,240	42,861	49,526	55,670	46,567	44,995
Cash Growth	-10.00%	-13.46%	-11.04%	19.55%	3.49%	-18.82%
Accounts Receivable	151,236	146,153	108,684	99,999	91,196	88,883
Other Receivables	2,809	1,762	2,852	3,733	2,672	2,821
Receivables	154,934	148,904	112,537	104,662	94,923	92,739
Inventory	142,600	139,382	143,793	117,949	92,010	96,093
Prepaid Expenses	14,249	24,010	22,719	16,331	13,630	11,935
Other Current Assets	3,543	906.15	1,685	2,290	2,137	3,748
Total Current Assets	352,565	356,063	330,261	296,902	249,266	249,510
Property, Plant & Equipment	175,184	186,757	196,862	184,625	179,211	189,132
Long-Term Investments	1,581	1,744	1,817	1,353	1,252	1,124
Goodwill	147.09	147.09	147.09	147.09	147.09	147.09
Other Intangible Assets	2,838	1,917	2,215	2,042	2,607	3,059
Long-Term Deferred Tax Assets	7,204	5,438	5,410	6,543	5,751	7,328
Other Long-Term Assets	9,142	10,857	7,857	2,029	1,781	1,951
Total Assets	550,657	564,873	544,570	493,641	440,015	452,253
Accounts Payable	57,917	67,448	57,462	48,913	36,055	38,951
Accrued Expenses	-	3,789	3,258	2,822	2,522	2,474
Short-Term Debt	200,741	192,472	188,352	156,713	124,791	115,266
Current Portion of Long-Term Debt	16,979	25,175	24,697	25,120	24,052	18,309
Current Portion of Leases	2,227	2,037	1,680	2,105	1,650	1,882
Current Income Taxes Payable	3,001	2,659	4,499	3,784	1,603	3,876
Current Unearned Revenue	401.06	622.69	592.5	714.48	725.69	448.73
Other Current Liabilities	25,596	26,452	24,253	22,832	19,189	23,317
Total Current Liabilities	306,862	320,655	304,793	263,005	210,588	204,523
Long-Term Debt	13,243	24,872	33,175	28,038	39,191	50,716
Long-Term Leases	1,961	2,912	3,747	4,920	6,096	5,429
Long-Term Deferred Tax Liabilities	2,176	205.57	1,940	1,891	1,537	3,277
Other Long-Term Liabilities	242.43	2,810	2,352	2,606	3,446	3,396
Total Liabilities	329,022	353,038	346,981	305,186	269,841	275,371
Common Stock	10,736	10,736	10,736	10,736	10,736	10,736
Additional Paid-In Capital	11,188	11,188	11,188	11,188	11,453	11,453
Retained Earnings	191,739	186,202	174,135	169,154	158,975	162,186
Treasury Stock	-9,995	-9,995	-9,995	-9,995	-9,995	-9,995
Comprehensive Income & Other	10,392	6,896	4,649	686.85	-7,561	-4,239
Total Common Equity	214,059	205,026	190,713	181,769	163,607	170,140
Minority Interest	7,576	6,809	6,876	6,686	6,566	6,741
Shareholders' Equity	221,635	211,835	197,589	188,455	170,173	176,881
Total Liabilities & Equity	550,657	564,873	544,570	493,641	440,015	452,253
Total Debt	235,151	247,468	251,650	216,897	195,781	191,601
Net Cash (Debt)	-197,911	-204,608	-202,124	-161,227	-149,214	-146,606
Net Cash Per Share	-10213.05	-10568.40	-10440.13	-8327.68	-7707.19	-7572.51
Filing Date Shares Outstanding	19.37	19.36	19.36	19.36	19.36	19.36
Total Common Shares Outstanding	19.37	19.36	19.36	19.36	19.36	19.36
Working Capital	45,703	35,409	25,468	33,897	38,678	44,988
Book Value Per Share	11052.00	10590.02	9850.72	9388.75	8450.65	8788.10
Tangible Book Value	211,074	202,962	188,350	179,580	160,853	166,934
Tangible Book Value Per Share	10897.88	10483.40	9728.69	9275.69	8308.41	8622.50
Land	50,434	39,105	39,054	38,915	38,598	38,408
Buildings	98,277	116,704	101,225	100,823	95,772	88,680
Machinery	275,980	273,024	257,620	250,374	233,764	231,380
Construction In Progress	1,642	1,622	25,099	3,557	52.28	5,303

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