S
S&D Co Ltd
KOSDAQ:260970
S&D Co Ltd
KOSDAQ:260970
Price:
65 200
KRW
-0.61%
Market Cap:
₩188.4B
Balance Sheet
Balance Sheet Decomposition
S&D Co Ltd
S&D Co Ltd
Balance Sheet Decomposition is not available for
S&D Co Ltd
S&D Co Ltd
Balance Sheet
S&D Co Ltd
S&D Co Ltd
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5 572
|
3 963
|
8 006
|
10 565
|
16 839
|
12 092
|
8 825
|
17 996
|
21 888
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
5 572
|
3 963
|
8 006
|
10 565
|
16 839
|
12 092
|
8 825
|
17 995
|
21 888
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 550
|
1 550
|
40 450
|
45 450
|
45 450
|
15 450
|
|
| Total Receivables |
4 412
|
10 629
|
6 251
|
8 854
|
9 246
|
12 521
|
14 230
|
17 245
|
23 713
|
|
| Accounts Receivables |
4 401
|
10 629
|
6 251
|
8 337
|
8 491
|
11 854
|
13 732
|
16 591
|
22 777
|
|
| Other Receivables |
10
|
0
|
0
|
517
|
755
|
667
|
498
|
654
|
936
|
|
| Inventory |
4 149
|
3 490
|
3 999
|
4 045
|
6 002
|
5 515
|
7 800
|
8 495
|
13 251
|
|
| Other Current Assets |
71
|
106
|
167
|
8
|
64
|
202
|
64
|
156
|
11
|
|
| Total Current Assets |
14 204
|
18 188
|
18 424
|
25 022
|
33 701
|
70 779
|
76 369
|
89 342
|
74 313
|
|
| PP&E Net |
9 984
|
10 213
|
9 449
|
9 740
|
9 298
|
10 396
|
15 418
|
14 873
|
16 650
|
|
| PP&E Gross |
9 984
|
10 213
|
9 449
|
9 740
|
9 298
|
10 396
|
15 418
|
14 873
|
16 650
|
|
| Accumulated Depreciation |
5 877
|
6 666
|
6 950
|
6 658
|
7 804
|
8 834
|
10 023
|
11 059
|
12 586
|
|
| Intangible Assets |
1 053
|
1 185
|
783
|
1 875
|
1 271
|
1 027
|
778
|
1 255
|
1 115
|
|
| Goodwill |
35
|
30
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
187
|
212
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
872
|
1 020
|
1 153
|
1 286
|
775
|
590
|
371
|
227
|
224
|
|
| Other Long-Term Assets |
344
|
542
|
526
|
0
|
0
|
410
|
402
|
400
|
708
|
|
| Other Assets |
35
|
30
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24 385
N/A
|
28 809
+18%
|
28 839
+0%
|
38 111
+32%
|
45 257
+19%
|
83 202
+84%
|
93 338
+12%
|
106 098
+14%
|
93 011
-12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3 722
|
6 238
|
4 345
|
6 763
|
7 390
|
9 746
|
11 401
|
12 244
|
18 034
|
|
| Accrued Liabilities |
509
|
1 385
|
770
|
1 599
|
1 035
|
1 071
|
537
|
936
|
1 950
|
|
| Short-Term Debt |
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 057
|
390
|
390
|
415
|
351
|
60
|
122
|
102
|
178
|
|
| Other Current Liabilities |
864
|
1 616
|
1 246
|
1 860
|
2 139
|
3 251
|
2 780
|
3 921
|
4 531
|
|
| Total Current Liabilities |
7 151
|
9 629
|
6 751
|
10 637
|
10 915
|
14 128
|
14 840
|
17 202
|
24 694
|
|
| Long-Term Debt |
1 463
|
1 073
|
683
|
310
|
50
|
48
|
171
|
88
|
70
|
|
| Deferred Income Tax |
0
|
0
|
0
|
115
|
61
|
0
|
30
|
39
|
0
|
|
| Other Liabilities |
957
|
106
|
259
|
224
|
422
|
73
|
190
|
151
|
192
|
|
| Total Liabilities |
9 570
N/A
|
10 808
+13%
|
7 693
-29%
|
11 286
+47%
|
11 449
+1%
|
14 249
+24%
|
15 231
+7%
|
17 481
+15%
|
24 956
+43%
|
|
| Equity | ||||||||||
| Common Stock |
1 518
|
1 518
|
1 518
|
1 518
|
1 518
|
2 030
|
2 030
|
2 030
|
2 030
|
|
| Retained Earnings |
11 949
|
15 117
|
18 283
|
23 971
|
30 954
|
38 354
|
47 508
|
58 019
|
37 456
|
|
| Additional Paid In Capital |
1 336
|
1 336
|
1 336
|
1 336
|
1 336
|
28 569
|
28 569
|
28 569
|
28 569
|
|
| Unrealized Security Profit/Loss |
12
|
30
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14 815
N/A
|
18 001
+22%
|
21 146
+17%
|
26 825
+27%
|
33 808
+26%
|
68 952
+104%
|
78 107
+13%
|
88 617
+13%
|
68 055
-23%
|
|
| Total Liabilities & Equity |
24 385
N/A
|
28 809
+18%
|
28 839
+0%
|
38 111
+32%
|
45 257
+19%
|
83 202
+84%
|
93 338
+12%
|
106 098
+14%
|
93 011
-12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
3
|
0
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Switch to:
Switch to:
See Also
Discover More
