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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85,059	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	85,127	78,832	139,247	114,154	68,575	113,386
Cash Growth	-32.12%	-43.39%	21.98%	66.47%	-39.52%	40.29%
Accounts Receivable	38,036	43,258	57,607	66,045	45,324	49,450
Other Receivables	526.6	6,151	3,214	788.78	6,701	5,554
Receivables	78,562	49,408	60,821	66,834	52,026	55,003
Inventory	35,791	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	30,780	13,490	14,374	13,014	12,470	21,014
Total Current Assets	230,260	182,721	271,876	249,649	174,866	226,727
Property, Plant & Equipment	379,884	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	9,506	6,619	7,629	6,733	7,071	10,132
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	16,381	1,999	855.41	21,583	25,586	26,763
Other Long-Term Assets	11,798	2,554	1,847	1,980	1,931	2,543
Total Assets	647,829	609,910	674,874	649,395	586,545	661,229
Accounts Payable	37,056	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	7,200	7,200	22,200	7,200	-	18,575
Current Portion of Leases	830.69	830.82	958.66	2,845	1,868	576.68
Current Income Taxes Payable	1,363	-	4,769	5,637	794.35	1,510
Current Unearned Revenue	-	-	-	-	-	238.46
Other Current Liabilities	6,742	11,606	18,468	17,247	11,075	51,079
Total Current Liabilities	53,192	48,737	89,215	95,206	65,284	320,111
Long-Term Debt	58,000	61,600	68,800	91,000	128,200	4,971
Long-Term Leases	30,838	26,586	25,924	23,678	24,022	6,817
Long-Term Deferred Tax Liabilities	704.05	424.77	1,248	607.52	179.15	564.13
Other Long-Term Liabilities	406.33	419.01	419.32	484.38	6.11	6.5
Total Liabilities	146,722	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	377,364	377,067	374,214	374,214	374,214	357,232
Retained Earnings	-11,962	-31,135	-17,330	-62,762	-115,926	-131,862
Treasury Stock	-2,103	-2,103	-2,103	-2,103	-2,103	-3,079
Comprensive Income & Other	34,481	22,489	18,335	7,510	-5,990	262.03
Total Common Equity	480,269	448,805	455,604	399,348	332,684	293,957
Minority Interest	20,839	21,355	28,314	26,511	22,141	21,885
Shareholders' Equity	501,108	470,161	483,918	425,859	354,825	315,842
Total Liabilities & Equity	647,829	609,910	674,874	649,395	586,545	661,229
Total Debt	96,869	96,217	120,604	132,218	163,775	239,478
Net Cash (Debt)	-11,742	-17,385	18,643	-18,064	-95,200	-126,092
Net Cash Per Share	-69.26	-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	177,068	133,985	182,662	154,443	109,582	-93,384
Book Value Per Share	2929.09	2737.20	2778.67	2435.57	2028.99	2076.45
Tangible Book Value	470,763	438,947	444,736	389,375	322,373	280,585
Tangible Book Value Per Share	2871.12	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.