Seoul Semiconductor Co., Ltd. (KOSDAQ:046890)

Seoul Semiconductor Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50,210	77,456	102,638	78,812	86,005	34,806
Short-Term Investments	14,857	16,316	1,501	3,120	2,349	100
Trading Asset Securities	-	-	-	-	5,458	45,306
Cash & Short-Term Investments	65,067	93,772	104,138	81,932	93,811	80,212
Cash Growth	-38.28%	-9.95%	27.10%	-12.66%	16.96%	6.28%
Accounts Receivable	264,255	310,049	286,775	306,605	379,590	367,228
Other Receivables	5,126	8,059	8,532	16,119	37,630	41,210
Receivables	269,381	318,108	295,507	322,724	417,219	408,438
Inventory	122,112	159,479	120,675	139,184	209,830	149,959
Prepaid Expenses	9,935	9,787	8,495	4,740	3,239	971.95
Other Current Assets	2,937	8,443	290.59	1,870	5,551	8,651
Total Current Assets	469,432	589,590	529,107	550,450	729,651	648,231
Property, Plant & Equipment	544,440	597,308	618,291	656,577	673,974	579,849
Long-Term Investments	4,966	4,107	6,119	16,210	17,168	19,207
Goodwill	2,275	2,275	2,275	2,275	2,275	2,275
Other Intangible Assets	25,569	25,570	21,690	24,915	27,438	29,642
Long-Term Deferred Tax Assets	22,025	23,732	19,464	12,994	24,479	21,928
Long-Term Deferred Charges	682.81	1,091	1,167	1,987	10,338	7,238
Other Long-Term Assets	17,110	17,368	20,809	24,151	27,542	21,648
Total Assets	1,086,680	1,261,201	1,219,076	1,289,872	1,513,055	1,330,158
Accounts Payable	220,637	278,507	231,838	185,944	232,485	245,894
Accrued Expenses	9,757	12,137	13,488	16,541	17,718	20,199
Short-Term Debt	70,632	75,429	32,062	49,123	121,259	94,182
Current Portion of Long-Term Debt	42,209	36,106	64,191	-	2,100	79,495
Current Portion of Leases	2,121	2,267	2,241	1,905	1,903	1,870
Current Income Taxes Payable	2,933	3,324	9,471	7,979	17,887	31.5
Current Unearned Revenue	2.61	2.61	41.58	52.68	62.8	73.41
Other Current Liabilities	45,414	41,197	51,482	43,560	65,429	61,754
Total Current Liabilities	393,706	448,970	404,814	305,104	458,844	503,500
Long-Term Debt	62,968	97,654	113,228	197,151	191,384	27,860
Long-Term Leases	3,414	4,171	4,708	3,903	3,765	3,293
Long-Term Deferred Tax Liabilities	829.23	807.38	329.77	92.64	145.16	186.92
Other Long-Term Liabilities	736.68	930.31	1,613	2,169	605.72	468.68
Total Liabilities	469,599	560,166	531,203	514,303	660,981	539,395
Common Stock	29,153	29,153	29,153	29,153	29,153	29,153
Additional Paid-In Capital	322,753	322,753	322,634	319,894	319,859	324,797
Retained Earnings	295,161	346,640	359,644	390,615	416,004	376,734
Treasury Stock	-40,896	-40,895	-40,894	-40,881	-40,406	-30,237
Comprehensive Income & Other	6,461	25,420	6,763	6,209	5,097	-16,653
Total Common Equity	612,632	683,071	677,299	704,990	729,706	683,794
Minority Interest	4,450	17,963	10,574	70,579	122,367	106,969
Shareholders' Equity	617,081	701,035	687,873	775,569	852,074	790,763
Total Liabilities & Equity	1,086,680	1,261,201	1,219,076	1,289,872	1,513,055	1,330,158
Total Debt	181,344	215,628	216,430	252,082	320,411	206,700
Net Cash (Debt)	-116,277	-121,856	-112,292	-170,151	-226,600	-126,489
Net Cash Per Share	-2062.34	-2161.28	-1991.65	-3017.85	-4008.04	-2206.22
Filing Date Shares Outstanding	56.38	56.38	56.38	56.38	56.38	56.73
Total Common Shares Outstanding	56.38	56.38	56.38	56.38	56.38	56.73
Working Capital	75,726	140,619	124,292	245,346	270,807	144,731
Book Value Per Share	10865.86	12115.20	12012.82	12503.97	12942.33	12053.66
Tangible Book Value	584,787	655,226	653,334	677,800	699,993	651,877
Tangible Book Value Per Share	10372.00	11621.33	11587.76	12021.71	12415.33	11491.04
Land	22,112	22,165	22,054	22,078	22,046	22,001
Buildings	202,808	208,492	201,430	203,604	190,640	177,446
Machinery	1,272,125	1,319,230	1,226,295	1,185,143	1,082,023	996,610
Construction In Progress	32,808	18,169	29,865	31,766	99,632	33,906

Source: S&P Global Market Intelligence. Standard template. Financial Sources.