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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,965	8,583	442.96	5,024	14,626	11,938
Short-Term Investments	5,905	8,000	3,758	5,800	14,000	8,000
Trading Asset Securities	3,135	695.07	13,344	9,901	3,491	4,581
Cash & Short-Term Investments	15,006	17,278	17,545	20,725	32,117	24,518
Cash Growth	-13.55%	-1.52%	-15.35%	-35.47%	30.99%	12.68%
Accounts Receivable	7,470	599.68	2,218	959.46	494.14	1,624
Other Receivables	1,180	137.6	152.27	111.07	213.64	311.17
Receivables	8,650	737.27	2,371	1,071	707.78	1,935
Inventory	7,239	6,318	4,125	3,657	4,493	5,306
Prepaid Expenses	222.32	41.52	57.85	63.5	60.03	9.08
Other Current Assets	133.01	22.69	1,129	47.51	113.29	37.3
Total Current Assets	31,250	24,398	25,227	25,564	37,491	31,805
Property, Plant & Equipment	29,898	29,968	31,125	31,030	31,283	31,469
Long-Term Investments	24,497	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	15.41	15.56	49.68	86.47	123.25	160.03
Other Long-Term Assets	12,632	12,530	12,571	12,643	12,882	12,991
Total Assets	98,660	88,460	83,332	82,985	82,643	80,756
Accounts Payable	2,072	1,812	991.23	659.72	625.59	815.87
Accrued Expenses	517.02	629.92	579.54	479.06	576.94	453.28
Short-Term Debt	-	-	10	-	41.45	90.09
Current Income Taxes Payable	1,875	140.96	276.33	256.68	171.44	22.28
Other Current Liabilities	2,681	883.16	883.4	709.18	1,045	314.02
Total Current Liabilities	7,145	3,466	2,740	2,105	2,461	1,696
Long-Term Deferred Tax Liabilities	6,117	6,068	5,505	5,832	6,317	6,367
Other Long-Term Liabilities	155	345	123	325	325	414.7
Total Liabilities	13,417	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	77,575	70,913	67,494	67,254	66,068	64,808
Comprehensive Income & Other	-0	-	-199.1	-199.1	-196.33	-196.33
Shareholders' Equity	85,243	78,581	74,963	74,724	73,540	72,280
Total Liabilities & Equity	98,660	88,460	83,332	82,985	82,643	80,756
Total Debt	-	-	10	-	41.45	90.09
Net Cash (Debt)	15,006	17,278	17,535	20,725	32,076	24,428
Net Cash Growth	-13.55%	-1.47%	-15.39%	-35.39%	31.31%	16.60%
Net Cash Per Share	984.25	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	24,105	20,932	22,487	23,460	35,031	30,110
Book Value Per Share	5591.19	5154.20	4916.89	4901.19	4823.55	4740.89
Tangible Book Value	84,875	78,212	74,594	74,355	73,276	72,016
Tangible Book Value Per Share	5567.02	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.