Songwon Industrial Co., Ltd. (KRX:004430)

Songwon Industrial 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	116,180	113,481	98,584	104,760	97,744	72,784
Short-Term Investments	795	813	631	1,338	712	501
Trading Asset Securities	8,312	5,246	8,223	3,816	408	3,483
Cash & Short-Term Investments	125,287	119,540	107,438	109,914	98,864	76,768
Cash Growth	15.08%	11.26%	-2.25%	11.18%	28.78%	20.09%
Accounts Receivable	180,097	157,462	146,860	175,426	178,545	131,857
Other Receivables	14,753	13,426	12,059	11,062	1,175	1,834
Receivables	194,850	170,888	158,919	186,488	179,720	133,691
Inventory	358,709	353,485	291,466	377,129	335,880	192,057
Prepaid Expenses	6,102	5,573	4,961	4,623	12,311	8,015
Restricted Cash	-	-	-	7	-	-
Other Current Assets	4,261	4,758	6,446	2,546	1,606	1,636
Total Current Assets	689,209	654,244	569,230	680,707	628,381	412,167
Property, Plant & Equipment	457,379	466,222	453,700	458,510	442,202	445,969
Long-Term Investments	16,511	19,839	18,120	22,487	16,447	14,971
Goodwill	3,520	3,530	3,196	3,125	3,279	3,050
Other Intangible Assets	12,191	12,314	11,593	8,302	6,371	4,707
Long-Term Deferred Tax Assets	7,283	7,691	6,055	8,585	7,387	5,720
Other Long-Term Assets	5,884	16,353	27,850	35,595	11,582	4,558
Total Assets	1,191,977	1,180,193	1,089,744	1,217,311	1,115,649	891,142
Accounts Payable	115,733	111,577	75,737	79,747	117,284	72,196
Accrued Expenses	17,471	26,868	23,595	29,458	24,266	21,416
Short-Term Debt	160,866	146,034	103,577	206,140	233,531	150,160
Current Portion of Long-Term Debt	3,000	3,000	61,119	1,930	1,780	8,780
Current Portion of Leases	3,185	3,914	2,357	2,334	2,480	2,429
Current Income Taxes Payable	25,593	24,043	14,606	48,349	28,210	11,554
Other Current Liabilities	22,796	14,213	26,702	36,064	36,448	26,587
Total Current Liabilities	348,644	329,649	307,693	404,022	443,999	293,122
Long-Term Debt	1,500	2,250	5,250	65,745	60,502	59,647
Long-Term Leases	26,024	31,991	16,087	14,564	15,454	16,143
Long-Term Deferred Tax Liabilities	36,985	39,123	37,060	38,161	37,522	36,051
Other Long-Term Liabilities	1,838	16,495	13,793	9,515	8,973	8,817
Total Liabilities	437,555	424,083	384,152	534,689	572,395	427,645
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	20,482	20,482	20,482	20,482	20,482	22,359
Retained Earnings	669,736	674,410	642,705	626,239	486,540	407,625
Comprehensive Income & Other	52,204	49,218	30,405	23,901	24,232	16,725
Total Common Equity	754,422	756,110	705,592	682,622	543,254	458,709
Minority Interest	-	-	-	-	-	4,788
Shareholders' Equity	754,422	756,110	705,592	682,622	543,254	463,497
Total Liabilities & Equity	1,191,977	1,180,193	1,089,744	1,217,311	1,115,649	891,142
Total Debt	194,575	187,189	188,390	290,713	313,747	237,159
Net Cash (Debt)	-69,288	-67,649	-80,952	-180,799	-214,883	-160,391
Net Cash Per Share	-2887.00	-2818.71	-3373.00	-7533.29	-8953.46	-6682.96
Filing Date Shares Outstanding	24	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24	24
Working Capital	340,565	324,595	261,537	276,685	184,382	119,045
Book Value Per Share	31434.25	31504.58	29399.67	28442.58	22635.58	19112.88
Tangible Book Value	738,711	740,266	690,803	671,195	533,604	450,952
Tangible Book Value Per Share	30779.63	30844.42	28783.46	27966.46	22233.50	18789.67
Land	149,656	149,656	149,656	149,656	149,656	149,550
Buildings	191,640	191,421	182,167	176,256	165,233	157,269
Machinery	543,975	539,917	523,539	532,467	497,806	489,289
Construction In Progress	9,932	7,797	7,615	35,498	15,127	10,640

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