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

KOSDAQ:017510 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,824	4,730	8,583	442.96	5,024	14,626
Short-Term Investments	4,100	7,045	8,000	3,758	5,800	14,000
Trading Asset Securities	6,259	5,785	695.07	13,344	9,901	3,491
Cash & Short-Term Investments	14,183	17,560	17,278	17,545	20,725	32,117
Cash Growth	-5.48%	1.63%	-1.52%	-15.35%	-35.47%	30.99%
Accounts Receivable	6,973	886.89	599.68	2,218	959.46	494.14
Other Receivables	129.82	120.43	137.6	152.27	111.07	213.64
Receivables	7,103	1,007	737.27	2,371	1,071	707.78
Inventory	5,649	6,677	6,318	4,125	3,657	4,493
Prepaid Expenses	748.99	698.95	41.52	57.85	63.5	60.03
Other Current Assets	112.28	37.68	22.69	1,129	47.51	113.29
Total Current Assets	27,796	25,981	24,398	25,227	25,564	37,491
Property, Plant & Equipment	29,853	29,938	29,968	31,125	31,030	31,283
Long-Term Investments	39,006	38,028	21,179	13,990	13,294	598.94
Other Intangible Assets	368.54	368.54	368.54	368.54	368.54	263.84
Long-Term Deferred Charges	20.31	11.21	15.56	49.68	86.47	123.25
Other Long-Term Assets	12,415	12,453	12,530	12,571	12,643	12,882
Total Assets	109,459	106,780	88,460	83,332	82,985	82,643

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,184	1,081	1,812	991.23	659.72	625.59
Accrued Expenses	575.37	828.83	629.92	579.54	479.06	576.94
Short-Term Debt	-	-	-	10	-	41.45
Current Income Taxes Payable	2,296	2,724	140.96	276.33	256.68	171.44
Other Current Liabilities	2,524	5,412	883.16	883.4	709.18	1,045
Total Current Liabilities	8,580	10,046	3,466	2,740	2,105	2,461
Long-Term Deferred Tax Liabilities	6,180	6,524	6,068	5,505	5,832	6,317
Other Long-Term Liabilities	305	85	345	123	325	325
Total Liabilities	15,065	16,655	9,879	8,369	8,262	9,103

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	86,725	82,457	70,913	67,494	67,254	66,068
Comprehensive Income & Other	-	-	-	-199.1	-199.1	-196.33
Shareholders' Equity	94,394	90,126	78,581	74,963	74,724	73,540
Total Liabilities & Equity	109,459	106,780	88,460	83,332	82,985	82,643

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	10	-	41.45
Net Cash (Debt)	14,183	17,560	17,278	17,535	20,725	32,076
Net Cash Growth	-5.48%	1.63%	-1.47%	-15.39%	-35.39%	31.31%
Net Cash Per Share	-	1151.79	1133.28	1150.15	1359.40	2103.89
Filing Date Shares Outstanding	-	15.25	15.25	15.25	15.25	15.25
Total Common Shares Outstanding	-	15.25	15.25	15.25	15.25	15.25
Working Capital	19,216	15,935	20,932	22,487	23,460	35,031
Book Value Per Share	-	5911.42	5154.20	4916.89	4901.19	4823.55
Tangible Book Value	94,025	89,757	78,212	74,594	74,355	73,276
Tangible Book Value Per Share	-	5887.25	5130.03	4892.72	4877.02	4806.25
Land	27,825	27,825	27,825	28,684	28,676	28,666
Buildings	3,708	3,708	3,708	3,817	3,832	3,864
Machinery	3,986	3,974	3,891	4,051	3,897	3,913
Construction In Progress	50	30	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error