S

Sang-A Frontec Co Ltd
KOSDAQ:089980

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Sang-A Frontec Co Ltd
KOSDAQ:089980
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Price: 18 370 KRW -5.79% Market Closed
Market Cap: 286.4B KRW
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Balance Sheet

Balance Sheet Decomposition
Sang-A Frontec Co Ltd

Current Assets 158.9B
Cash & Short-Term Investments 51.2B
Receivables 39.8B
Other Current Assets 68B
Non-Current Assets 205.7B
Long-Term Investments 854.4m
PP&E 194.3B
Intangibles 771.6m
Other Non-Current Assets 9.8B
Current Liabilities 164.7B
Accounts Payable 17.7B
Accrued Liabilities 1.8B
Short-Term Debt 71.5B
Other Current Liabilities 73.6B
Non-Current Liabilities 9.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 7.3B

Balance Sheet
Sang-A Frontec Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 110
11 739
7 823
19 563
17 216
10 243
16 688
17 617
19 285
19 494
Cash
2
10
3
3
9
10
15
10
18
8
Cash Equivalents
9 108
11 729
7 820
19 560
17 207
10 233
16 673
17 607
19 267
19 486
Short-Term Investments
7 448
1 140
2 365
23 658
28 660
30 400
45 597
30 983
24 545
32 383
Total Receivables
26 905
34 676
42 947
39 222
44 911
63 552
64 549
66 108
52 727
45 100
Accounts Receivables
25 338
33 875
42 581
38 857
44 714
62 958
63 896
65 665
52 337
44 822
Other Receivables
1 567
801
366
365
197
594
653
442
390
278
Inventory
19 874
21 272
20 476
20 263
31 380
24 306
29 724
38 261
52 507
53 234
Other Current Assets
1 843
5 569
7 754
2 519
2 598
3 081
3 248
10 696
10 419
8 259
Total Current Assets
65 179
74 396
81 366
105 225
124 765
131 581
159 805
163 664
159 483
158 470
PP&E Net
86 212
101 834
102 380
105 236
104 807
107 223
113 566
145 911
161 985
178 870
PP&E Gross
86 212
101 834
102 380
105 236
104 807
107 223
113 566
145 911
161 985
178 870
Accumulated Depreciation
41 812
48 684
54 785
61 386
67 333
74 616
78 742
86 048
94 471
105 019
Intangible Assets
1 509
1 567
1 523
1 438
1 530
817
801
852
822
801
Note Receivable
0
0
5 012
5 548
5 671
6 366
6 040
4 569
7 117
4 030
Long-Term Investments
799
1 136
1 467
988
976
1 579
1 061
1 263
1 553
382
Other Long-Term Assets
1 066
1 881
10 226
1 486
1 307
752
2 074
3 309
4 999
6 400
Total Assets
154 764
N/A
180 814
+17%
201 974
+12%
219 921
+9%
239 056
+9%
248 318
+4%
283 345
+14%
319 567
+13%
335 959
+5%
348 952
+4%
Liabilities
Accounts Payable
10 805
10 631
12 181
15 916
17 863
13 922
19 442
17 116
14 949
16 850
Accrued Liabilities
481
586
830
1 092
1 076
1 362
1 430
1 359
1 650
1 519
Short-Term Debt
36 290
44 366
54 274
40 317
60 957
65 122
63 097
54 116
68 463
60 651
Current Portion of Long-Term Debt
5 030
2 958
1 938
12 701
25 794
5 922
2 760
8 083
35 901
2 292
Other Current Liabilities
5 858
8 613
8 631
11 062
8 725
7 371
7 358
15 113
13 861
11 670
Total Current Liabilities
58 464
67 154
77 855
81 088
114 415
93 699
94 087
95 788
134 824
92 983
Long-Term Debt
7 405
16 046
21 519
26 347
562
5 391
31 982
35 811
9 594
38 494
Deferred Income Tax
3 982
3 391
2 384
2 068
2 590
2 479
4 362
3 877
3 437
5 163
Other Liabilities
628
1 621
1 817
934
2 272
2 943
2 897
2 491
3 117
19 286
Total Liabilities
70 479
N/A
88 212
+25%
103 574
+17%
110 437
+7%
119 838
+9%
104 513
-13%
133 329
+28%
137 967
+3%
150 973
+9%
155 926
+3%
Equity
Common Stock
6 268
6 464
6 651
7 132
7 132
7 656
7 862
7 995
7 995
7 995
Retained Earnings
58 946
64 791
68 239
74 245
83 764
93 730
93 711
102 339
107 980
116 233
Additional Paid In Capital
19 662
21 702
23 647
28 699
28 699
42 514
54 128
67 582
64 401
60 068
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1 473
5 806
Treasury Stock
1 019
796
529
529
529
529
5 858
4 405
4 405
4 405
Other Equity
429
441
392
63
153
434
172
8 090
7 542
7 330
Total Equity
84 285
N/A
92 602
+10%
98 400
+6%
109 484
+11%
119 217
+9%
143 805
+21%
150 017
+4%
181 600
+21%
184 986
+2%
193 026
+4%
Total Liabilities & Equity
154 764
N/A
180 814
+17%
201 974
+12%
219 921
+9%
239 056
+9%
248 318
+4%
283 345
+14%
319 567
+13%
335 959
+5%
348 952
+4%
Shares Outstanding
Common Shares Outstanding
12
13
13
14
14
15
15
16
16
16

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