SEOULEAGUER Co., Ltd. (KOSDAQ: 043710)

SEOULEAGUER 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	1,963	2,491	13,521	7,431	8,451	12,181
Short-Term Investments	1,151	1,136	155.47	654.36	698.84	550
Trading Asset Securities	-	-	650	6,771	13,239	193.98
Cash & Short-Term Investments	3,113	3,627	14,326	14,856	22,389	12,925
Cash Growth	-18.93%	-74.68%	-3.57%	-33.64%	73.22%	-68.90%
Accounts Receivable	3,409	4,451	4,072	2,279	12,272	31,537
Other Receivables	342.65	426.72	283.58	459.3	1,010	626.44
Receivables	5,147	6,233	5,038	2,781	13,492	32,373
Inventory	2,206	3,705	3,536	2,260	31,793	28,720
Prepaid Expenses	100.88	182.61	193.17	138.87	348.46	137.19
Other Current Assets	2,794	184.54	724.67	499.28	2,356	2,525
Total Current Assets	13,362	13,932	23,819	20,535	70,377	76,681
Property, Plant & Equipment	5,889	6,321	3,229	9,384	19,388	20,313
Long-Term Investments	13,544	9,624	2,948	5,607	2,741	10,640
Goodwill	-	-	-	-	997.85	2,392
Other Intangible Assets	112.7	121.51	91.07	11.37	428.7	3,132
Long-Term Accounts Receivable	4,672	5,080	6,375	1,386	181.46	-
Long-Term Deferred Tax Assets	-	-	-	-	1,803	1,950
Other Long-Term Assets	2,035	2,071	1,703	1,546	3,510	3,603
Total Assets	39,854	37,389	38,164	38,470	99,428	119,148
Accounts Payable	1,754	1,420	193.29	189.12	8,133	4,803
Accrued Expenses	320.27	389.93	242.88	166.4	508.98	347.34
Short-Term Debt	2,055	1,032	1,061	2,220	23,513	29,517
Current Portion of Long-Term Debt	-	-	-	-	-	4,380
Current Portion of Leases	915.13	1,107	786.84	729.85	1,063	1,099
Current Income Taxes Payable	-	-	-	31.41	31.81	-
Other Current Liabilities	1,080	904.74	1,133	4,628	9,905	8,985
Total Current Liabilities	6,125	4,854	3,417	7,965	43,156	49,130
Long-Term Debt	500	500	-	-	18,500	-
Long-Term Leases	4,669	4,950	4,564	4,489	437.88	213.75
Long-Term Deferred Tax Liabilities	-	-	-	-	66	642.84
Other Long-Term Liabilities	86.5	80	80	80	-0	-
Total Liabilities	11,495	10,477	8,061	12,542	64,853	53,341
Common Stock	25,099	25,099	25,033	19,556	18,229	14,758
Additional Paid-In Capital	37,641	37,641	37,573	32,975	31,446	49,461
Retained Earnings	-29,310	-30,664	-27,281	-20,936	-15,188	-14,428
Treasury Stock	-1.27	-1.27	-1.27	-1.27	-1.27	-1.27
Comprehensive Income & Other	-5,069	-5,163	-5,220	-5,666	-6,055	884.86
Total Common Equity	28,360	26,912	30,103	25,927	28,432	50,675
Minority Interest	-0.15	-	-	-	6,143	15,132
Shareholders' Equity	28,359	26,912	30,103	25,927	34,575	65,807
Total Liabilities & Equity	39,854	37,389	38,164	38,470	99,428	119,148
Total Debt	8,139	7,589	6,412	7,439	43,514	35,210
Net Cash (Debt)	-5,026	-3,962	7,915	7,417	-21,126	-22,285
Net Cash Growth	-	-	6.70%	-	-	-
Net Cash Per Share	-100.12	-78.94	198.67	195.48	-613.98	-803.96
Filing Date Shares Outstanding	50.2	50.2	50.07	39.11	36.46	29.51
Total Common Shares Outstanding	50.2	50.2	50.07	39.11	36.46	29.51
Working Capital	7,237	9,079	20,402	12,570	27,222	27,550
Book Value Per Share	564.95	536.12	601.27	662.92	779.85	1716.93
Tangible Book Value	28,247	26,791	30,012	25,916	27,005	45,151
Tangible Book Value Per Share	562.70	533.70	599.45	662.63	740.72	1529.78
Land	1,628	1,628	997.39	997.39	13,748	13,748
Buildings	2,058	2,058	1,111	1,111	2,424	2,428
Machinery	1,162	1,244	1,063	931	11,751	10,977

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