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SDN Company., Ltd. (099220.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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1,575.00-5.00 (-0.32%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,191,727
7,708,823
15,480,569
23,792,255
-
Other short-term investments
388,461
1,150,000
1,356,257
645,840
-
Total cash
12,580,188
8,858,823
16,836,826
24,438,095
-
Net receivables
33,759,800
35,734,247
35,026,948
17,068,922
-
Inventory
20,592,684
22,476,580
9,137,325
9,646,922
-
Other current assets
0.42
0.09
-0.08
-1
-
Total current assets
84,277,625
82,508,952
75,028,727
61,107,001
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,970,376
66,350,471
65,312,046
130,170,610
-
Accumulated depreciation
-25,243,952
-17,694,118
-19,083,053
-50,616,264
-
Net property, plant and equipment
57,726,424
48,656,354
46,228,993
79,554,346
-
Goodwill
2,189,463
-
876,044
8,938,139
876,044
Intangible assets
1,068,998
851,287
765,108
131,079
-
Other long-term assets
-0.53
1.37
0.58
-1,635,200
-
Total non-current assets
102,086,337
95,112,948
93,248,948
133,541,774
-
Total assets
186,363,962
177,621,900
168,277,674
194,648,774
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,070,757
46,340,170
38,835,557
41,926,038
-
Accounts payable
5,739,852
4,901,748
6,633,507
3,779,630
-
Other current liabilities
0.59
0.95
-0.66
0.33
-
Total current liabilities
55,040,420
57,252,466
51,241,108
54,786,126
-
Non-current liabilities
Long-term debt
29,197,639
15,138,686
17,726,501
47,900,724
-
Deferred tax liabilities
567,490
1,588,265
695,989
921,023
-
Other long-term liabilities
-2.57
0.39
0.47
-0.08
-
Total non-current liabilities
38,121,523
18,205,429
19,671,180
49,157,780
-
Total liabilities
93,161,943
75,457,895
70,912,288
103,943,907
-
Stockholders' equity
Common stock
28,085,906
28,085,906
26,584,719
24,089,357
-
Retained earnings
7,937,059
16,669,118
15,965,380
19,540,839
-
Total stockholders' equity
93,319,110
102,169,519
97,371,001
90,246,090
-
Total liabilities and stockholders' equity
186,363,962
177,621,900
168,277,674
194,648,774
-