SFA Semicon Co., Ltd. (KOSDAQ: 036540)

SFA Semicon 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	139,627	78,764	42,436	68,856	56,575	62,386
Short-Term Investments	-	-	31,987	44,800	12,000	30,000
Trading Asset Securities	67.51	67.48	64,823	498.21	-	21,000
Cash & Short-Term Investments	139,695	78,832	139,247	114,154	68,575	113,386
Cash Growth	62.73%	-43.39%	21.98%	66.47%	-39.52%	40.29%
Accounts Receivable	36,335	43,258	57,607	66,045	45,324	49,450
Other Receivables	3,254	6,151	3,214	788.78	6,701	5,554
Receivables	39,589	49,408	60,821	66,834	52,026	55,003
Inventory	32,369	38,856	55,085	53,144	39,357	35,635
Prepaid Expenses	-	2,136	2,350	2,502	2,437	1,688
Other Current Assets	22,661	13,490	14,374	13,014	12,470	21,014
Total Current Assets	234,313	182,721	271,876	249,649	174,866	226,727
Property, Plant & Equipment	366,892	372,777	389,427	366,211	373,394	389,795
Long-Term Investments	-	-	-	-	457.46	2,030
Goodwill	-	3,239	3,239	3,239	3,239	3,239
Other Intangible Assets	9,068	6,619	7,629	6,733	7,071	10,132
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	12,905	1,999	855.41	21,583	25,586	26,763
Other Long-Term Assets	4,486	2,554	1,847	1,980	1,931	2,543
Total Assets	627,665	609,910	674,874	649,395	586,545	661,229
Accounts Payable	-	24,140	35,688	50,936	36,462	32,791
Accrued Expenses	-	4,960	4,409	3,846	5,399	6,803
Short-Term Debt	-	-	2,722	7,495	9,685	208,539
Current Portion of Long-Term Debt	63,400	7,200	22,200	7,200	-	18,575
Current Portion of Leases	762.86	830.82	958.66	2,845	1,868	576.68
Current Income Taxes Payable	140.51	-	4,769	5,637	794.35	1,510
Current Unearned Revenue	-	-	-	-	-	238.46
Other Current Liabilities	33,334	11,606	18,468	17,247	11,075	51,079
Total Current Liabilities	97,638	48,737	89,215	95,206	65,284	320,111
Long-Term Debt	-	61,600	68,800	91,000	128,200	4,971
Long-Term Leases	30,427	26,586	25,924	23,678	24,022	6,817
Long-Term Deferred Tax Liabilities	400.17	424.77	1,248	607.52	179.15	564.13
Other Long-Term Liabilities	420.57	419.01	419.32	484.38	6.11	6.5
Total Liabilities	128,886	139,749	190,957	223,537	231,720	345,386
Common Stock	82,487	82,487	82,487	82,487	82,487	71,403
Additional Paid-In Capital	377,335	377,067	374,214	374,214	374,214	357,232
Retained Earnings	-536.68	-31,135	-17,330	-62,762	-115,926	-131,862
Treasury Stock	-2,103	-2,103	-2,103	-2,103	-2,103	-3,079
Comprehensive Income & Other	22,925	22,489	18,335	7,510	-5,990	262.03
Total Common Equity	480,108	448,805	455,604	399,348	332,684	293,957
Minority Interest	18,671	21,355	28,314	26,511	22,141	21,885
Shareholders' Equity	498,779	470,161	483,918	425,859	354,825	315,842
Total Liabilities & Equity	627,665	609,910	674,874	649,395	586,545	661,229
Total Debt	94,590	96,217	120,604	132,218	163,775	239,478
Net Cash (Debt)	45,105	-17,385	18,643	-18,064	-95,200	-126,092
Net Cash Per Share	268.58	-106.03	113.70	-110.17	-593.39	-855.76
Filing Date Shares Outstanding	163.96	163.96	163.96	163.96	163.96	141.57
Total Common Shares Outstanding	163.96	163.96	163.96	163.96	163.96	141.57
Working Capital	136,676	133,985	182,662	154,443	109,582	-93,384
Book Value Per Share	2928.11	2737.20	2778.67	2435.57	2028.99	2076.45
Tangible Book Value	471,040	438,947	444,736	389,375	322,373	280,585
Tangible Book Value Per Share	2872.81	2677.08	2712.38	2374.75	1966.11	1982.00
Land	-	22,954	22,954	22,954	22,954	23,150
Buildings	-	246,268	229,398	212,856	202,193	208,500
Machinery	-	592,412	585,766	559,997	533,201	521,437
Construction In Progress	-	6,117	15,195	4,499	3,827	14,770

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