SFA Semicon Co., Ltd. (KOSDAQ: 036540)
3,635.00
+175.00 (5.06%)
Sep 11, 2024, 10:32 AM KST
SFA Semicon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 85,059 | 78,764 | 42,436 | 68,856 | 56,575 | 62,386 | Upgrade
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Short-Term Investments | - | - | 31,987 | 44,800 | 12,000 | 30,000 | Upgrade
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Trading Asset Securities | 67.51 | 67.48 | 64,823 | 498.21 | - | 21,000 | Upgrade
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Cash & Short-Term Investments | 85,127 | 78,832 | 139,247 | 114,154 | 68,575 | 113,386 | Upgrade
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Cash Growth | -32.12% | -43.39% | 21.98% | 66.47% | -39.52% | 40.29% | Upgrade
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Accounts Receivable | 38,036 | 43,258 | 57,607 | 66,045 | 45,324 | 49,450 | Upgrade
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Other Receivables | 526.6 | 6,151 | 3,214 | 788.78 | 6,701 | 5,554 | Upgrade
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Receivables | 78,562 | 49,408 | 60,821 | 66,834 | 52,026 | 55,003 | Upgrade
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Inventory | 35,791 | 38,856 | 55,085 | 53,144 | 39,357 | 35,635 | Upgrade
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Prepaid Expenses | - | 2,136 | 2,350 | 2,502 | 2,437 | 1,688 | Upgrade
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Other Current Assets | 30,780 | 13,490 | 14,374 | 13,014 | 12,470 | 21,014 | Upgrade
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Total Current Assets | 230,260 | 182,721 | 271,876 | 249,649 | 174,866 | 226,727 | Upgrade
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Property, Plant & Equipment | 379,884 | 372,777 | 389,427 | 366,211 | 373,394 | 389,795 | Upgrade
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Long-Term Investments | - | - | - | - | 457.46 | 2,030 | Upgrade
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Goodwill | - | 3,239 | 3,239 | 3,239 | 3,239 | 3,239 | Upgrade
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Other Intangible Assets | 9,506 | 6,619 | 7,629 | 6,733 | 7,071 | 10,132 | Upgrade
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Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 16,381 | 1,999 | 855.41 | 21,583 | 25,586 | 26,763 | Upgrade
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Other Long-Term Assets | 11,798 | 2,554 | 1,847 | 1,980 | 1,931 | 2,543 | Upgrade
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Total Assets | 647,829 | 609,910 | 674,874 | 649,395 | 586,545 | 661,229 | Upgrade
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Accounts Payable | 37,056 | 24,140 | 35,688 | 50,936 | 36,462 | 32,791 | Upgrade
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Accrued Expenses | - | 4,960 | 4,409 | 3,846 | 5,399 | 6,803 | Upgrade
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Short-Term Debt | - | - | 2,722 | 7,495 | 9,685 | 208,539 | Upgrade
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Current Portion of Long-Term Debt | 7,200 | 7,200 | 22,200 | 7,200 | - | 18,575 | Upgrade
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Current Portion of Leases | 830.69 | 830.82 | 958.66 | 2,845 | 1,868 | 576.68 | Upgrade
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Current Income Taxes Payable | 1,363 | - | 4,769 | 5,637 | 794.35 | 1,510 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 238.46 | Upgrade
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Other Current Liabilities | 6,742 | 11,606 | 18,468 | 17,247 | 11,075 | 51,079 | Upgrade
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Total Current Liabilities | 53,192 | 48,737 | 89,215 | 95,206 | 65,284 | 320,111 | Upgrade
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Long-Term Debt | 58,000 | 61,600 | 68,800 | 91,000 | 128,200 | 4,971 | Upgrade
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Long-Term Leases | 30,838 | 26,586 | 25,924 | 23,678 | 24,022 | 6,817 | Upgrade
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Long-Term Deferred Tax Liabilities | 704.05 | 424.77 | 1,248 | 607.52 | 179.15 | 564.13 | Upgrade
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Other Long-Term Liabilities | 406.33 | 419.01 | 419.32 | 484.38 | 6.11 | 6.5 | Upgrade
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Total Liabilities | 146,722 | 139,749 | 190,957 | 223,537 | 231,720 | 345,386 | Upgrade
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Common Stock | 82,487 | 82,487 | 82,487 | 82,487 | 82,487 | 71,403 | Upgrade
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Additional Paid-In Capital | 377,364 | 377,067 | 374,214 | 374,214 | 374,214 | 357,232 | Upgrade
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Retained Earnings | -11,962 | -31,135 | -17,330 | -62,762 | -115,926 | -131,862 | Upgrade
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Treasury Stock | -2,103 | -2,103 | -2,103 | -2,103 | -2,103 | -3,079 | Upgrade
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Comprensive Income & Other | 34,481 | 22,489 | 18,335 | 7,510 | -5,990 | 262.03 | Upgrade
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Total Common Equity | 480,269 | 448,805 | 455,604 | 399,348 | 332,684 | 293,957 | Upgrade
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Minority Interest | 20,839 | 21,355 | 28,314 | 26,511 | 22,141 | 21,885 | Upgrade
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Shareholders' Equity | 501,108 | 470,161 | 483,918 | 425,859 | 354,825 | 315,842 | Upgrade
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Total Liabilities & Equity | 647,829 | 609,910 | 674,874 | 649,395 | 586,545 | 661,229 | Upgrade
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Total Debt | 96,869 | 96,217 | 120,604 | 132,218 | 163,775 | 239,478 | Upgrade
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Net Cash (Debt) | -11,742 | -17,385 | 18,643 | -18,064 | -95,200 | -126,092 | Upgrade
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Net Cash Per Share | -69.26 | -106.03 | 113.70 | -110.17 | -593.39 | -855.76 | Upgrade
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Filing Date Shares Outstanding | 163.96 | 163.96 | 163.96 | 163.96 | 163.96 | 141.57 | Upgrade
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Total Common Shares Outstanding | 163.96 | 163.96 | 163.96 | 163.96 | 163.96 | 141.57 | Upgrade
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Working Capital | 177,068 | 133,985 | 182,662 | 154,443 | 109,582 | -93,384 | Upgrade
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Book Value Per Share | 2929.09 | 2737.20 | 2778.67 | 2435.57 | 2028.99 | 2076.45 | Upgrade
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Tangible Book Value | 470,763 | 438,947 | 444,736 | 389,375 | 322,373 | 280,585 | Upgrade
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Tangible Book Value Per Share | 2871.12 | 2677.08 | 2712.38 | 2374.75 | 1966.11 | 1982.00 | Upgrade
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Land | - | 22,954 | 22,954 | 22,954 | 22,954 | 23,150 | Upgrade
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Buildings | - | 246,268 | 229,398 | 212,856 | 202,193 | 208,500 | Upgrade
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Machinery | - | 592,412 | 585,766 | 559,997 | 533,201 | 521,437 | Upgrade
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Construction In Progress | - | 6,117 | 15,195 | 4,499 | 3,827 | 14,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.