Semyung Electric Machinery Co.,Ltd (KOSDAQ: 017510)

Semyung Electric Machinery Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,338	442.96	5,024	14,626	11,938	12,471
Short-Term Investments	2,000	3,758	5,800	14,000	8,000	9,288
Trading Asset Securities	10,580	14,383	9,901	3,491	4,581	0.43
Cash & Short-Term Investments	15,917	18,584	20,725	32,117	24,518	21,759
Cash Growth	-14.92%	-10.33%	-35.47%	30.99%	12.68%	15.48%
Accounts Receivable	1,526	2,218	959.46	494.14	1,624	1,815
Other Receivables	121.66	152.27	111.07	213.64	311.17	252.34
Receivables	1,648	2,371	1,071	707.78	1,935	2,067
Inventory	5,831	4,125	3,657	4,493	5,306	6,759
Prepaid Expenses	15.56	57.85	63.5	60.03	9.08	8.03
Other Current Assets	96.24	90.28	47.51	113.29	37.3	122.99
Total Current Assets	23,508	25,227	25,564	37,491	31,805	30,717
Property, Plant & Equipment	30,076	31,125	31,030	31,283	31,469	31,651
Long-Term Investments	21,160	13,990	13,294	598.94	4,067	5,912
Other Intangible Assets	368.54	368.54	368.54	263.84	263.84	263.84
Long-Term Deferred Charges	23.07	49.68	86.47	123.25	160.03	116.96
Other Long-Term Assets	12,515	12,571	12,643	12,882	12,991	13,146
Total Assets	87,650	83,332	82,985	82,643	80,756	81,806
Accounts Payable	1,103	991.23	659.72	625.59	815.87	1,685
Accrued Expenses	379.88	579.54	479.06	576.94	453.28	578.75
Short-Term Debt	-	10	-	41.45	90.09	808.79
Current Income Taxes Payable	857.44	276.33	256.68	171.44	22.28	294.06
Other Current Liabilities	1,583	883.4	709.18	1,045	314.02	266.38
Total Current Liabilities	3,923	2,740	2,105	2,461	1,696	3,633
Long-Term Deferred Tax Liabilities	5,417	5,505	5,832	6,317	6,367	6,402
Other Long-Term Liabilities	275	123	325	325	414.7	400
Total Liabilities	9,616	8,369	8,262	9,103	8,477	10,435
Common Stock	7,623	7,623	7,623	7,623	7,623	7,623
Additional Paid-In Capital	45.3	45.3	45.3	45.3	45.3	45.3
Retained Earnings	70,566	67,494	67,254	66,068	64,808	63,883
Comprehensive Income & Other	-199.1	-199.1	-199.1	-196.33	-196.33	-180.13
Shareholders' Equity	78,035	74,963	74,724	73,540	72,280	71,371
Total Liabilities & Equity	87,650	83,332	82,985	82,643	80,756	81,806
Total Debt	-	10	-	41.45	90.09	808.79
Net Cash (Debt)	15,917	18,574	20,725	32,076	24,428	20,951
Net Cash Growth	-16.31%	-10.38%	-35.39%	31.31%	16.60%	13.55%
Net Cash Per Share	1067.19	1218.27	1361.07	2108.55	1606.24	1371.71
Filing Date Shares Outstanding	15.25	15.25	15.25	15.25	15.25	15.25
Total Common Shares Outstanding	15.25	15.25	15.25	15.25	15.25	15.25
Working Capital	19,585	22,487	23,460	35,031	30,110	27,083
Book Value Per Share	5118.38	4916.89	4901.19	4823.55	4740.89	4681.30
Tangible Book Value	77,666	74,594	74,355	73,276	72,016	71,107
Tangible Book Value Per Share	5094.21	4892.72	4877.02	4806.25	4723.59	4664.00
Land	27,851	28,684	28,676	28,666	28,647	28,647
Buildings	3,817	3,817	3,832	3,864	3,838	3,838
Machinery	3,901	4,051	3,897	3,913	3,865	3,770

Source: S&P Capital IQ. Standard template. Financial Sources.