Soosan Industries Co., Ltd. (KRX: 126720)

Soosan 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	158,133	64,278	89,173	85,397	53,067	33,441
Short-Term Investments	34,606	144,257	138,977	6,273	6,606	6,077
Trading Asset Securities	10,301	9,530	2,607	3,057	5,038	-
Cash & Short-Term Investments	203,039	218,066	230,757	94,727	64,710	39,518
Cash Growth	-3.89%	-5.50%	143.60%	46.39%	63.75%	-22.24%
Accounts Receivable	10,268	26,382	23,266	12,886	13,340	73,690
Other Receivables	1,773	3,111	3,242	1,269	1,474	378.79
Receivables	18,657	29,493	26,509	14,155	14,814	74,075
Inventory	490.06	346.96	456.98	451.41	943.08	1,807
Prepaid Expenses	-	683.72	704.23	1,006	562.36	929.96
Other Current Assets	127,149	96,545	84,283	72,928	53,202	2,152
Total Current Assets	349,335	345,134	342,710	183,267	134,231	118,482
Property, Plant & Equipment	102,817	101,106	109,458	110,485	106,207	111,951
Long-Term Investments	84,551	80,346	47,687	32,060	33,115	31,155
Goodwill	-	56,300	56,300	56,300	56,300	56,300
Other Intangible Assets	58,031	2,039	2,398	2,886	1,640	2,812
Long-Term Deferred Tax Assets	4,218	4,218	2,794	4,073	5,777	5,156
Other Long-Term Assets	11,179	14,102	14,921	8,782	7,642	8,327
Total Assets	610,130	603,244	577,155	398,630	344,912	334,182
Accounts Payable	4,533	7,521	5,416	2,499	4,713	3,510
Accrued Expenses	-	14,144	13,508	12,427	11,253	12,183
Short-Term Debt	32,328	-	4,000	-	-	400
Current Portion of Long-Term Debt	-	39,111	9,145	11,225	47,950	6,396
Current Portion of Leases	2,127	1,598	2,035	1,529	1,398	1,711
Current Income Taxes Payable	1,207	6,704	5,934	11,062	3,130	5,318
Current Unearned Revenue	-	-	-	-	-	10,194
Other Current Liabilities	39,828	20,320	20,537	21,564	21,914	12,615
Total Current Liabilities	80,022	89,396	60,576	60,306	90,358	52,328
Long-Term Debt	-	-	35,880	40,397	4,609	55,461
Long-Term Leases	1,978	2,191	2,132	2,476	2,187	448.55
Long-Term Deferred Tax Liabilities	0.26	0.26	1,783	-	-	-
Other Long-Term Liabilities	4,909	4,717	3,384	3,420	3,153	2,816
Total Liabilities	97,064	104,297	114,149	123,361	129,488	138,791
Common Stock	2,857	2,857	2,857	2,000	2,000	2,000
Additional Paid-In Capital	146,824	146,824	146,824	-	-	-
Retained Earnings	362,486	343,551	305,660	265,257	210,288	189,658
Comprehensive Income & Other	3,617	3,462	3,102	3,608	-378.24	138.68
Total Common Equity	510,768	496,694	458,443	270,865	211,910	191,797
Minority Interest	2,299	2,253	4,564	4,405	3,514	3,595
Shareholders' Equity	513,067	498,947	463,007	275,270	215,424	195,391
Total Liabilities & Equity	610,130	603,244	577,155	398,630	344,912	334,182
Total Debt	36,432	42,900	53,192	55,627	56,145	64,416
Net Cash (Debt)	166,607	175,166	177,565	39,100	8,565	-24,898
Net Cash Growth	1.60%	-1.35%	354.14%	356.50%	-	-
Net Cash Per Share	11732.04	12261.37	15052.23	3909.96	856.52	-2489.78
Filing Date Shares Outstanding	14.07	14.29	14.29	10	10	10
Total Common Shares Outstanding	14.07	14.29	14.29	10	10	10
Working Capital	269,312	255,737	282,134	122,961	43,873	66,154
Book Value Per Share	36291.12	34767.92	32090.36	27086.48	21191.02	19179.66
Tangible Book Value	452,737	438,356	399,745	211,679	153,970	132,684
Tangible Book Value Per Share	32167.91	30684.30	27981.58	21167.93	15396.99	13268.44
Land	-	5,219	5,414	5,357	5,391	5,112
Buildings	-	6,470	5,883	5,778	5,841	6,133
Machinery	-	111,862	113,450	110,681	100,227	103,008
Construction In Progress	-	760.03	1,085	-	906.13	-

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