Semyung Electric Machinery Co.,Ltd (KOSDAQ: 017510)
5,460.00
+160.00 (3.02%)
Sep 11, 2024, 11:06 AM KST
Semyung Electric Machinery Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,528 | 442.96 | 5,024 | 14,626 | 11,938 | 12,471 | Upgrade
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Short-Term Investments | 3,000 | 3,758 | 5,800 | 14,000 | 8,000 | 9,288 | Upgrade
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Trading Asset Securities | 12,831 | 14,383 | 9,901 | 3,491 | 4,581 | 0.43 | Upgrade
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Cash & Short-Term Investments | 17,358 | 18,584 | 20,725 | 32,117 | 24,518 | 21,759 | Upgrade
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Cash Growth | -11.69% | -10.33% | -35.47% | 30.99% | 12.68% | 15.48% | Upgrade
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Accounts Receivable | 685.77 | 2,218 | 959.46 | 494.14 | 1,624 | 1,815 | Upgrade
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Other Receivables | 114.71 | 152.27 | 111.07 | 213.64 | 311.17 | 252.34 | Upgrade
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Receivables | 800.48 | 2,371 | 1,071 | 707.78 | 1,935 | 2,067 | Upgrade
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Inventory | 5,121 | 4,125 | 3,657 | 4,493 | 5,306 | 6,759 | Upgrade
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Prepaid Expenses | 30.12 | 57.85 | 63.5 | 60.03 | 9.08 | 8.03 | Upgrade
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Other Current Assets | 97.85 | 90.28 | 47.51 | 113.29 | 37.3 | 122.99 | Upgrade
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Total Current Assets | 23,408 | 25,227 | 25,564 | 37,491 | 31,805 | 30,717 | Upgrade
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Property, Plant & Equipment | 30,983 | 31,125 | 31,030 | 31,283 | 31,469 | 31,651 | Upgrade
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Long-Term Investments | 15,952 | 13,990 | 13,294 | 598.94 | 4,067 | 5,912 | Upgrade
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Other Intangible Assets | 368.54 | 368.54 | 368.54 | 263.84 | 263.84 | 263.84 | Upgrade
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Long-Term Deferred Charges | 31.94 | 49.68 | 86.47 | 123.25 | 160.03 | 116.96 | Upgrade
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Other Long-Term Assets | 12,534 | 12,571 | 12,643 | 12,882 | 12,991 | 13,146 | Upgrade
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Total Assets | 83,277 | 83,332 | 82,985 | 82,643 | 80,756 | 81,806 | Upgrade
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Accounts Payable | 1,900 | 991.23 | 659.72 | 625.59 | 815.87 | 1,685 | Upgrade
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Accrued Expenses | 477.62 | 579.54 | 479.06 | 576.94 | 453.28 | 578.75 | Upgrade
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Short-Term Debt | - | 10 | - | 41.45 | 90.09 | 808.79 | Upgrade
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Current Income Taxes Payable | 226.92 | 276.33 | 256.68 | 171.44 | 22.28 | 294.06 | Upgrade
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Other Current Liabilities | 480.21 | 883.4 | 709.18 | 1,045 | 314.02 | 266.38 | Upgrade
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Total Current Liabilities | 3,085 | 2,740 | 2,105 | 2,461 | 1,696 | 3,633 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,302 | 5,505 | 5,832 | 6,317 | 6,367 | 6,402 | Upgrade
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Other Long-Term Liabilities | 283 | 123 | 325 | 325 | 414.7 | 400 | Upgrade
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Total Liabilities | 8,670 | 8,369 | 8,262 | 9,103 | 8,477 | 10,435 | Upgrade
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Common Stock | 7,623 | 7,623 | 7,623 | 7,623 | 7,623 | 7,623 | Upgrade
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Additional Paid-In Capital | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | Upgrade
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Retained Earnings | 67,138 | 67,494 | 67,254 | 66,068 | 64,808 | 63,883 | Upgrade
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Comprensive Income & Other | -199.1 | -199.1 | -199.1 | -196.33 | -196.33 | -180.13 | Upgrade
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Shareholders' Equity | 74,607 | 74,963 | 74,724 | 73,540 | 72,280 | 71,371 | Upgrade
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Total Liabilities & Equity | 83,277 | 83,332 | 82,985 | 82,643 | 80,756 | 81,806 | Upgrade
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Total Debt | - | 10 | - | 41.45 | 90.09 | 808.79 | Upgrade
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Net Cash (Debt) | 17,358 | 18,574 | 20,725 | 32,076 | 24,428 | 20,951 | Upgrade
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Net Cash Growth | -11.69% | -10.38% | -35.39% | 31.31% | 16.60% | 13.55% | Upgrade
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Net Cash Per Share | 1140.94 | 1218.27 | 1361.07 | 2108.55 | 1606.24 | 1371.71 | Upgrade
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Filing Date Shares Outstanding | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | Upgrade
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Total Common Shares Outstanding | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | Upgrade
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Working Capital | 20,323 | 22,487 | 23,460 | 35,031 | 30,110 | 27,083 | Upgrade
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Book Value Per Share | 4893.58 | 4916.89 | 4901.19 | 4823.55 | 4740.89 | 4681.30 | Upgrade
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Tangible Book Value | 74,239 | 74,594 | 74,355 | 73,276 | 72,016 | 71,107 | Upgrade
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Tangible Book Value Per Share | 4869.40 | 4892.72 | 4877.02 | 4806.25 | 4723.59 | 4664.00 | Upgrade
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Land | 28,684 | 28,684 | 28,676 | 28,666 | 28,647 | 28,647 | Upgrade
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Buildings | 3,817 | 3,817 | 3,832 | 3,864 | 3,838 | 3,838 | Upgrade
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Machinery | 3,901 | 4,051 | 3,897 | 3,913 | 3,865 | 3,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.