Signetics Corporation (KOSDAQ:033170)
South Korea flag South Korea · Delayed Price · Currency is KRW
881.00
-60.00 (-6.38%)
Last updated: Oct 10, 2025, 3:00 PM KST

Signetics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,0841,19713,4522,1447,5198,787
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Short-Term Investments
-308018,09126,11142,110
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Trading Asset Securities
50-----
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Cash & Short-Term Investments
11,1341,22713,53220,23633,63050,897
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Cash Growth
80.42%-90.93%-33.13%-39.83%-33.93%546.38%
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Accounts Receivable
11,18210,53812,65623,79729,64219,994
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Other Receivables
-2,0803,6933,8712,9262,053
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Receivables
11,18212,61816,35027,66832,56822,047
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Inventory
6,70110,99517,59941,15736,70017,519
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Prepaid Expenses
-94.03217.44182.7655.4656.3
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Other Current Assets
4,4312,6811,7852,6242,5281,686
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Total Current Assets
33,44827,61549,48391,868105,48292,205
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Property, Plant & Equipment
51,07250,90575,94981,09069,15865,561
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Long-Term Investments
12,34726,36722,75914,5390-0
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Other Intangible Assets
390399.63380320334310
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Long-Term Deferred Tax Assets
--4,8025,3637,3118,640
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Other Long-Term Assets
020.469.330.9830.2829.44
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Total Assets
97,257105,307153,382193,210182,316166,746
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Accounts Payable
-14,57211,03231,99535,80723,687
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Accrued Expenses
-1,6191,7541,9081,7461,417
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Short-Term Debt
19,5009,5008,91611,003-10,000
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Current Portion of Long-Term Debt
--4,5004,5006,50013,100
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Current Portion of Leases
124.27173.08113.84152.75174189.4
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Current Income Taxes Payable
---229.16197.72-
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Other Current Liabilities
20,3547,3185,5068,1379,3416,314
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Total Current Liabilities
39,97833,18131,82157,92553,76654,708
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Long-Term Debt
2,000-----
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Long-Term Leases
31.59104.8849.3588.0562.14102.56
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Other Long-Term Liabilities
67.1763.8741.59109.93328.43559.4
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Total Liabilities
45,77536,10535,44761,89758,82260,374
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Common Stock
42,86442,86442,86442,86442,86442,864
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Additional Paid-In Capital
21,86852,21052,21052,21052,21052,210
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Retained Earnings
-16,138-30,42821,08636,58628,41211,296
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Comprehensive Income & Other
2,8884,5571,775-347.438.041.22
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Shareholders' Equity
51,48269,203117,935131,313123,494106,372
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Total Liabilities & Equity
97,257105,307153,382193,210182,316166,746
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Total Debt
21,6569,77813,57915,7436,73623,392
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Net Cash (Debt)
-10,522-8,551-46.684,49226,89427,505
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Net Cash Growth
----83.30%-2.22%-
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Net Cash Per Share
-122.74-99.74-0.5452.40313.71320.84
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Filing Date Shares Outstanding
85.7385.7385.7385.7385.7385.73
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Total Common Shares Outstanding
85.7385.7385.7385.7385.7385.73
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Working Capital
-6,530-5,56617,66233,94351,71637,497
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Book Value Per Share
600.53807.231375.691531.731440.531240.80
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Tangible Book Value
51,09268,803117,555130,993123,160106,062
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Tangible Book Value Per Share
595.98802.571371.251528.001436.631237.18
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Land
-33,36433,36433,36433,36433,364
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Buildings
-63,63872,38371,50371,14370,971
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Machinery
-216,279242,435243,417247,368264,024
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Construction In Progress
-3601,2971,1982,2811,188
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.