SFA Engineering Corporation (KOSDAQ:056190)

SFA Engineering 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	325,157	338,792	262,779	180,176	277,023	422,534
Short-Term Investments	18,291	22,010	18,354	57,943	94,340	74,620
Trading Asset Securities	19,791	14,706	68,476	139,678	84,618	81,895
Cash & Short-Term Investments	363,239	375,508	349,610	377,797	455,981	579,049
Cash Growth	5.38%	7.41%	-7.46%	-17.15%	-21.25%	55.80%
Accounts Receivable	209,504	219,676	393,887	231,633	223,296	203,323
Other Receivables	6,174	5,042	15,100	9,819	13,772	10,855
Receivables	215,678	224,719	408,986	241,452	237,068	214,178
Inventory	433,233	457,910	551,725	200,381	173,081	103,378
Prepaid Expenses	-	24,964	26,509	14,866	11,905	16,303
Other Current Assets	313,119	287,792	450,487	355,189	248,439	171,318
Total Current Assets	1,325,268	1,370,892	1,787,317	1,189,685	1,126,475	1,084,227
Property, Plant & Equipment	668,824	667,583	634,224	515,796	480,306	477,472
Long-Term Investments	20,879	22,238	36,563	95,032	162,506	100,237
Goodwill	-	129,944	131,746	35,262	35,262	35,262
Other Intangible Assets	279,079	153,274	181,533	24,193	25,384	28,434
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	81,837	81,661	20,143	17,531	37,939	42,513
Long-Term Deferred Charges	-	577.3	408.31	1,210	2,088	2,643
Other Long-Term Assets	67,494	53,389	33,403	46,636	34,484	28,609
Total Assets	2,443,382	2,479,558	2,825,338	1,925,347	1,904,444	1,799,396
Accounts Payable	-	137,872	177,489	137,905	120,802	83,512
Accrued Expenses	-	34,478	34,211	33,406	31,348	33,788
Short-Term Debt	23,269	53,120	101,921	16,239	57,363	30,814
Current Portion of Long-Term Debt	159,800	135,773	7,200	22,200	7,200	1,800
Current Portion of Leases	3,280	4,260	11,422	765.52	3,193	2,310
Current Income Taxes Payable	24,247	31,365	10,268	14,549	18,692	26,722
Current Unearned Revenue	-	-	-	-	29.43	38.74
Other Current Liabilities	529,071	418,686	522,559	187,979	138,882	176,194
Total Current Liabilities	739,666	815,555	865,070	413,043	377,509	355,180
Long-Term Debt	78,595	30,000	264,650	68,800	91,000	128,200
Long-Term Leases	33,553	33,440	30,990	27,402	23,919	24,295
Long-Term Deferred Tax Liabilities	30,911	32,389	37,643	1,249	664.87	179.15
Other Long-Term Liabilities	37,713	45,810	9,203	2,041	1,112	6.11
Total Liabilities	921,808	957,194	1,207,556	512,536	504,090	519,890
Common Stock	17,954	17,954	17,954	17,954	17,954	17,954
Additional Paid-In Capital	40,009	39,997	39,997	41,058	41,058	40,784
Retained Earnings	1,017,982	994,412	1,080,094	1,094,321	1,066,915	983,131
Treasury Stock	-194,135	-172,424	-114,172	-60,069	-10,437	-
Comprehensive Income & Other	25,107	25,348	9,533	2,817	602.01	-6,347
Total Common Equity	906,917	905,287	1,033,407	1,096,082	1,116,092	1,035,523
Minority Interest	614,657	617,077	584,375	316,729	284,263	243,983
Shareholders' Equity	1,521,574	1,522,364	1,617,782	1,412,811	1,400,355	1,279,506
Total Liabilities & Equity	2,443,382	2,479,558	2,825,338	1,925,347	1,904,444	1,799,396
Total Debt	298,497	256,594	416,183	135,406	182,674	187,419
Net Cash (Debt)	64,742	118,914	-66,573	242,391	273,307	391,630
Net Cash Growth	-	-	-	-11.31%	-30.21%	233.25%
Net Cash Per Share	2109.73	3711.74	-1987.09	6952.21	7609.65	11490.33
Filing Date Shares Outstanding	29.24	30.22	32.73	34.28	35.61	35.91
Total Common Shares Outstanding	29.24	30.22	32.73	34.28	35.61	35.91
Working Capital	585,602	555,338	922,247	776,642	748,966	729,047
Book Value Per Share	31012.08	29955.07	31572.08	31974.08	31339.63	28837.60
Tangible Book Value	627,838	622,069	720,128	1,036,626	1,055,447	971,826
Tangible Book Value Per Share	21468.94	20583.67	22000.95	30239.69	29636.71	27063.77
Land	-	155,257	146,295	72,480	72,447	72,818
Buildings	-	404,044	382,274	322,770	305,867	294,438
Machinery	-	734,842	737,301	711,746	679,686	662,059
Construction In Progress	-	43,593	26,662	39,566	17,278	6,781

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.