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

KOSDAQ:017510 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	13,488	8,583	442.96	5,024	14,626	11,938
Short-Term Investments	4,105	8,000	3,758	5,800	14,000	8,000
Trading Asset Securities	616.74	695.07	13,344	9,901	3,491	4,581
Cash & Short-Term Investments	18,210	17,278	17,545	20,725	32,117	24,518
Cash Growth	-0.84%	-1.52%	-15.35%	-35.47%	30.99%	12.68%
Accounts Receivable	358.17	599.68	2,218	959.46	494.14	1,624
Other Receivables	151	137.6	152.27	111.07	213.64	311.17
Receivables	509.17	737.27	2,371	1,071	707.78	1,935
Inventory	7,617	6,318	4,125	3,657	4,493	5,306
Prepaid Expenses	32.75	41.52	57.85	63.5	60.03	9.08
Other Current Assets	49.87	22.69	1,129	47.51	113.29	37.3
Total Current Assets	26,419	24,398	25,227	25,564	37,491	31,805
Property, Plant & Equipment	29,972	29,968	31,125	31,030	31,283	31,469
Long-Term Investments	21,391	21,179	13,990	13,294	598.94	4,067
Other Intangible Assets	368.54	368.54	368.54	368.54	263.84	263.84
Long-Term Deferred Charges	12.01	15.56	49.68	86.47	123.25	160.03
Other Long-Term Assets	12,551	12,530	12,571	12,643	12,882	12,991
Total Assets	90,713	88,460	83,332	82,985	82,643	80,756
Accounts Payable	1,315	1,812	991.23	659.72	625.59	815.87
Accrued Expenses	314.16	629.92	579.54	479.06	576.94	453.28
Short-Term Debt	-	-	10	-	41.45	90.09
Current Income Taxes Payable	630.7	140.96	276.33	256.68	171.44	22.28
Other Current Liabilities	2,328	883.16	883.4	709.18	1,045	314.02
Total Current Liabilities	4,588	3,466	2,740	2,105	2,461	1,696
Long-Term Deferred Tax Liabilities	6,056	6,068	5,505	5,832	6,317	6,367
Other Long-Term Liabilities	345	345	123	325	325	414.7
Total Liabilities	10,989	9,879	8,369	8,262	9,103	8,477
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	72,056	70,913	67,494	67,254	66,068	64,808
Comprehensive Income & Other	-0	-	-199.1	-199.1	-196.33	-196.33
Shareholders' Equity	79,724	78,581	74,963	74,724	73,540	72,280
Total Liabilities & Equity	90,713	88,460	83,332	82,985	82,643	80,756
Total Debt	-	-	10	-	41.45	90.09
Net Cash (Debt)	18,210	17,278	17,535	20,725	32,076	24,428
Net Cash Growth	-0.84%	-1.47%	-15.39%	-35.39%	31.31%	16.60%
Net Cash Per Share	1194.40	1133.28	1150.15	1359.40	2103.89	1602.27
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	21,830	20,932	22,487	23,460	35,031	30,110
Book Value Per Share	5229.17	5154.20	4916.89	4901.19	4823.55	4740.89
Tangible Book Value	79,355	78,212	74,594	74,355	73,276	72,016
Tangible Book Value Per Share	5205.00	5130.03	4892.72	4877.02	4806.25	4723.59
Land	27,825	27,825	28,684	28,676	28,666	28,647
Buildings	3,708	3,708	3,817	3,832	3,864	3,838
Machinery	3,922	3,891	4,051	3,897	3,913	3,865

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