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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,528	442.96	5,024	14,626	11,938	12,471
Short-Term Investments	3,000	3,758	5,800	14,000	8,000	9,288
Trading Asset Securities	12,831	14,383	9,901	3,491	4,581	0.43
Cash & Short-Term Investments	17,358	18,584	20,725	32,117	24,518	21,759
Cash Growth	-11.69%	-10.33%	-35.47%	30.99%	12.68%	15.48%
Accounts Receivable	685.77	2,218	959.46	494.14	1,624	1,815
Other Receivables	114.71	152.27	111.07	213.64	311.17	252.34
Receivables	800.48	2,371	1,071	707.78	1,935	2,067
Inventory	5,121	4,125	3,657	4,493	5,306	6,759
Prepaid Expenses	30.12	57.85	63.5	60.03	9.08	8.03
Other Current Assets	97.85	90.28	47.51	113.29	37.3	122.99
Total Current Assets	23,408	25,227	25,564	37,491	31,805	30,717
Property, Plant & Equipment	30,983	31,125	31,030	31,283	31,469	31,651
Long-Term Investments	15,952	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	31.94	49.68	86.47	123.25	160.03	116.96
Other Long-Term Assets	12,534	12,571	12,643	12,882	12,991	13,146
Total Assets	83,277	83,332	82,985	82,643	80,756	81,806
Accounts Payable	1,900	991.23	659.72	625.59	815.87	1,685
Accrued Expenses	477.62	579.54	479.06	576.94	453.28	578.75
Short-Term Debt	-	10	-	41.45	90.09	808.79
Current Income Taxes Payable	226.92	276.33	256.68	171.44	22.28	294.06
Other Current Liabilities	480.21	883.4	709.18	1,045	314.02	266.38
Total Current Liabilities	3,085	2,740	2,105	2,461	1,696	3,633
Long-Term Deferred Tax Liabilities	5,302	5,505	5,832	6,317	6,367	6,402
Other Long-Term Liabilities	283	123	325	325	414.7	400
Total Liabilities	8,670	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	67,138	67,494	67,254	66,068	64,808	63,883
Comprensive Income & Other	-199.1	-199.1	-199.1	-196.33	-196.33	-180.13
Shareholders' Equity	74,607	74,963	74,724	73,540	72,280	71,371
Total Liabilities & Equity	83,277	83,332	82,985	82,643	80,756	81,806
Total Debt	-	10	-	41.45	90.09	808.79
Net Cash (Debt)	17,358	18,574	20,725	32,076	24,428	20,951
Net Cash Growth	-11.69%	-10.38%	-35.39%	31.31%	16.60%	13.55%
Net Cash Per Share	1140.94	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	20,323	22,487	23,460	35,031	30,110	27,083
Book Value Per Share	4893.58	4916.89	4901.19	4823.55	4740.89	4681.30
Tangible Book Value	74,239	74,594	74,355	73,276	72,016	71,107
Tangible Book Value Per Share	4869.40	4892.72	4877.02	4806.25	4723.59	4664.00
Land	28,684	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.