Signetics Corporation (KOSDAQ:033170)

Signetics 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,303	1,197	13,452	2,144	7,519	8,787
Short-Term Investments	-	30	80	18,091	26,111	42,110
Trading Asset Securities	60	-	-	-	-	-
Cash & Short-Term Investments	10,363	1,227	13,532	20,236	33,630	50,897
Cash Growth	202.40%	-90.93%	-33.13%	-39.83%	-33.93%	546.38%
Accounts Receivable	9,089	10,538	12,656	23,797	29,642	19,994
Other Receivables	-	2,080	3,693	3,871	2,926	2,053
Receivables	9,089	12,618	16,350	27,668	32,568	22,047
Inventory	9,862	10,995	17,599	41,157	36,700	17,519
Prepaid Expenses	-	94.03	217.44	182.76	55.46	56.3
Other Current Assets	6,622	2,681	1,785	2,624	2,528	1,686
Total Current Assets	35,936	27,615	49,483	91,868	105,482	92,205
Property, Plant & Equipment	51,249	50,905	75,949	81,090	69,158	65,561
Long-Term Investments	13,781	26,367	22,759	14,539	0	-0
Other Intangible Assets	390	399.63	380	320	334	310
Long-Term Deferred Tax Assets	-	-	4,802	5,363	7,311	8,640
Other Long-Term Assets	0	20.46	9.3	30.98	30.28	29.44
Total Assets	101,356	105,307	153,382	193,210	182,316	166,746
Accounts Payable	-	14,572	11,032	31,995	35,807	23,687
Accrued Expenses	-	1,619	1,754	1,908	1,746	1,417
Short-Term Debt	20,500	9,500	8,916	11,003	-	10,000
Current Portion of Long-Term Debt	-	-	4,500	4,500	6,500	13,100
Current Portion of Leases	174.81	173.08	113.84	152.75	174	189.4
Current Income Taxes Payable	-	-	-	229.16	197.72	-
Other Current Liabilities	23,041	7,318	5,506	8,137	9,341	6,314
Total Current Liabilities	43,716	33,181	31,821	57,925	53,766	54,708
Long-Term Debt	5,000	-	-	-	-	-
Long-Term Leases	68.52	104.88	49.35	88.05	62.14	102.56
Pension & Post-Retirement Benefits	3,784	2,755	3,535	3,774	4,665	5,004
Other Long-Term Liabilities	69.78	63.87	41.59	109.93	328.43	559.4
Total Liabilities	52,638	36,105	35,447	61,897	58,822	60,374
Common Stock	42,864	42,864	42,864	42,864	42,864	42,864
Additional Paid-In Capital	21,868	52,210	52,210	52,210	52,210	52,210
Retained Earnings	-20,006	-30,428	21,086	36,586	28,412	11,296
Comprehensive Income & Other	3,991	4,557	1,775	-347.43	8.04	1.22
Shareholders' Equity	48,718	69,203	117,935	131,313	123,494	106,372
Total Liabilities & Equity	101,356	105,307	153,382	193,210	182,316	166,746
Total Debt	25,743	9,778	13,579	15,743	6,736	23,392
Net Cash (Debt)	-15,380	-8,551	-46.68	4,492	26,894	27,505
Net Cash Growth	-	-	-	-83.30%	-2.22%	-
Net Cash Per Share	-179.40	-99.74	-0.54	52.40	313.71	320.84
Filing Date Shares Outstanding	85.74	85.73	85.73	85.73	85.73	85.73
Total Common Shares Outstanding	85.74	85.73	85.73	85.73	85.73	85.73
Working Capital	-7,780	-5,566	17,662	33,943	51,716	37,497
Book Value Per Share	568.23	807.23	1375.69	1531.73	1440.53	1240.80
Tangible Book Value	48,328	68,803	117,555	130,993	123,160	106,062
Tangible Book Value Per Share	563.68	802.57	1371.25	1528.00	1436.63	1237.18
Land	-	33,364	33,364	33,364	33,364	33,364
Buildings	-	63,638	72,383	71,503	71,143	70,971
Machinery	-	216,279	242,435	243,417	247,368	264,024
Construction In Progress	-	360	1,297	1,198	2,281	1,188

Source: S&P Global Market Intelligence. Standard template. Financial Sources.