Signetics Corporation (KOSDAQ: 033170)

Signetics 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	3,375	13,452	2,144	7,519	8,787	7,764
Short-Term Investments	52	80	18,091	26,111	42,110	110
Cash & Short-Term Investments	3,427	13,532	20,236	33,630	50,897	7,874
Cash Growth	-81.95%	-33.13%	-39.83%	-33.93%	546.38%	13.60%
Accounts Receivable	-	12,656	23,797	29,642	19,994	20,528
Other Receivables	-	3,693	3,871	2,926	2,053	2,395
Receivables	-	16,350	27,668	32,568	22,047	22,923
Inventory	11,576	17,599	41,157	36,700	17,519	14,353
Prepaid Expenses	-	217.44	182.76	55.46	56.3	44.67
Other Current Assets	15,552	1,785	2,624	2,528	1,686	1,475
Total Current Assets	30,555	49,483	91,868	105,482	92,205	46,670
Property, Plant & Equipment	72,826	75,949	81,090	69,158	65,561	106,607
Long-Term Investments	26,268	22,759	14,539	0	-0	26,858
Other Intangible Assets	399.63	380	320	334	310	276
Long-Term Deferred Tax Assets	4,207	4,802	5,363	7,311	8,640	2,458
Other Long-Term Assets	9.39	9.3	30.98	30.28	29.44	10.04
Total Assets	134,265	153,382	193,210	182,316	166,746	182,879
Accounts Payable	-	11,032	31,995	35,807	23,687	16,991
Accrued Expenses	-	1,754	1,908	1,746	1,417	1,499
Short-Term Debt	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	163.06	113.84	152.75	174	189.4	180.39
Current Income Taxes Payable	-	-	229.16	197.72	-	-
Other Current Liabilities	18,928	5,506	8,137	9,341	6,314	8,818
Total Current Liabilities	28,591	31,821	57,925	53,766	54,708	27,489
Long-Term Debt	-	-	-	-	-	13,100
Long-Term Leases	110.94	49.35	88.05	62.14	102.56	68.58
Other Long-Term Liabilities	59.56	41.59	109.93	328.43	559.4	91.46
Total Liabilities	32,004	35,447	61,897	58,822	60,374	46,417
Common Stock	42,864	42,864	42,864	42,864	42,864	42,864
Additional Paid-In Capital	52,210	52,210	52,210	52,210	52,210	52,210
Retained Earnings	2,710	21,086	36,586	28,412	11,296	35,983
Comprehensive Income & Other	4,476	1,775	-347.43	8.04	1.22	5,405
Shareholders' Equity	102,261	117,935	131,313	123,494	106,372	136,462
Total Liabilities & Equity	134,265	153,382	193,210	182,316	166,746	182,879
Total Debt	9,774	13,579	15,743	6,736	23,392	13,349
Net Cash (Debt)	-6,347	-46.68	4,492	26,894	27,505	-5,475
Net Cash Growth	-	-	-83.30%	-2.22%	-	-
Net Cash Per Share	-74.04	-0.54	52.40	313.71	320.84	-63.86
Filing Date Shares Outstanding	85.73	85.73	85.73	85.73	85.73	85.73
Total Common Shares Outstanding	85.73	85.73	85.73	85.73	85.73	85.73
Working Capital	1,964	17,662	33,943	51,716	37,497	19,181
Book Value Per Share	1192.85	1375.69	1531.73	1440.53	1240.80	1591.80
Tangible Book Value	101,861	117,555	130,993	123,160	106,062	136,186
Tangible Book Value Per Share	1188.19	1371.25	1528.00	1436.63	1237.18	1588.58
Land	-	33,364	33,364	33,364	33,364	33,364
Buildings	-	72,383	71,503	71,143	70,971	87,086
Machinery	-	242,435	243,417	247,368	264,024	283,340
Construction In Progress	-	1,297	1,198	2,281	1,188	473.25

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