Seoyon Topmetal Co., Ltd. (KOSDAQ: 019770)

Seoyon Topmetal 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,815	3,050	1,550	588.86	12,677	2,041
Short-Term Investments	640.51	-	300	-	-	-
Cash & Short-Term Investments	7,456	3,050	1,850	588.86	12,677	2,041
Cash Growth	393.00%	64.90%	214.11%	-95.35%	521.20%	-45.77%
Accounts Receivable	49,962	52,717	53,845	36,113	24,795	33,793
Other Receivables	242.52	125.09	117.21	504.49	294.03	886.1
Receivables	50,426	52,983	53,962	36,618	25,089	34,679
Inventory	1,842	2,210	2,729	2,561	2,518	5,404
Prepaid Expenses	859.71	261.92	235.28	562.51	268.48	2,223
Other Current Assets	37,910	36,716	26,726	36,713	32,763	30,362
Total Current Assets	98,494	95,221	85,502	77,043	73,316	74,708
Property, Plant & Equipment	43,270	40,475	42,305	43,317	46,742	74,299
Long-Term Investments	398.87	393.26	390.68	386.79	536.42	551.43
Other Intangible Assets	1,718	1,810	1,282	1,212	1,154	1,821
Long-Term Deferred Tax Assets	1,336	1,797	856.17	343.23	1,114	412
Other Long-Term Assets	201.95	1,900	2,114	2,044	14,326	4,484
Total Assets	145,418	141,596	132,449	124,347	137,189	156,276
Accounts Payable	18,012	18,780	25,149	17,835	17,963	20,020
Accrued Expenses	2,875	3,236	3,230	1,974	1,721	3,610
Short-Term Debt	8,300	8,000	9,900	15,742	26,423	40,456
Current Portion of Long-Term Debt	641.67	58.33	1,667	1,667	1,250	10,588
Current Portion of Leases	30.57	17.42	28.99	17.5	35.41	34.72
Current Income Taxes Payable	-	33.29	51.72	-	1,461	387.91
Current Unearned Revenue	2,086	-	-	-	-	-
Other Current Liabilities	20,260	25,859	14,396	9,037	13,710	5,676
Total Current Liabilities	52,205	55,984	54,422	46,272	62,564	80,774
Long-Term Debt	2,258	641.67	681.56	2,355	3,994	8,104
Long-Term Leases	13.59	1.79	6.88	1.8	15.64	3.46
Other Long-Term Liabilities	323.22	343.02	327.91	334.84	590.61	386
Total Liabilities	54,800	56,971	55,438	48,964	67,164	89,267
Common Stock	5,825	5,825	5,825	5,825	5,825	5,825
Additional Paid-In Capital	7,919	8,775	8,775	8,775	9,775	9,775
Retained Earnings	76,873	69,840	61,892	59,914	55,904	53,026
Comprehensive Income & Other	-	-470.6	-512.04	-419	-2,791	-3,180
Total Common Equity	90,618	83,969	75,979	74,095	68,713	65,445
Minority Interest	-	656.71	1,031	1,288	1,312	1,564
Shareholders' Equity	90,618	84,625	77,011	75,383	70,025	67,009
Total Liabilities & Equity	145,418	141,596	132,449	124,347	137,189	156,276
Total Debt	11,244	8,719	12,284	19,783	31,718	59,187
Net Cash (Debt)	-3,789	-5,669	-10,434	-19,194	-19,041	-57,146
Net Cash Per Share	-325.19	-486.61	-895.65	-1647.58	-1634.40	-4905.23
Filing Date Shares Outstanding	11.65	11.65	11.65	11.65	11.65	11.65
Total Common Shares Outstanding	11.65	11.65	11.65	11.65	11.65	11.65
Working Capital	46,288	39,237	31,080	30,771	10,752	-6,066
Book Value Per Share	7778.33	7207.61	6521.81	6360.06	5898.11	5617.59
Tangible Book Value	88,900	82,159	74,698	72,882	67,559	63,624
Tangible Book Value Per Share	7630.87	7052.25	6411.80	6256.00	5799.07	5461.28
Land	18,365	18,365	18,365	18,365	18,365	19,984
Buildings	23,005	26,980	26,993	26,368	25,943	36,830
Machinery	35,325	36,506	38,584	40,195	41,864	58,512
Construction In Progress	7,862	202.36	163.4	156.75	58.9	135.06

Source: S&P Capital IQ. Standard template. Financial Sources.