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

Seoul Semiconductor 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	116,476	102,638	78,812	86,005	34,806	44,449
Short-Term Investments	1,515	1,501	3,120	2,349	100	3,100
Trading Asset Securities	-	-	-	5,458	45,306	27,926
Cash & Short-Term Investments	117,991	104,138	81,932	93,811	80,212	75,475
Cash Growth	69.93%	27.10%	-12.66%	16.95%	6.28%	105.30%
Accounts Receivable	322,980	286,775	306,605	379,590	367,228	329,005
Other Receivables	8,554	8,532	16,119	37,630	41,210	57,108
Receivables	331,734	295,507	322,724	417,219	408,438	386,513
Inventory	137,718	120,675	139,184	209,830	149,959	154,334
Prepaid Expenses	-	8,495	4,740	3,239	971.95	1,078
Other Current Assets	13,027	290.59	1,870	5,551	8,651	1,688
Total Current Assets	600,470	529,107	550,450	729,651	648,231	619,087
Property, Plant & Equipment	585,691	618,291	656,577	673,974	579,849	600,060
Long-Term Investments	3,985	6,119	16,210	17,168	19,207	5,395
Goodwill	2,275	2,275	2,275	2,275	2,275	2,275
Other Intangible Assets	25,119	21,690	24,915	27,438	29,642	31,080
Long-Term Deferred Tax Assets	18,796	19,464	12,994	24,479	21,928	25,514
Long-Term Deferred Charges	1,267	1,167	1,987	10,338	7,238	12,412
Other Long-Term Assets	20,146	20,809	24,151	27,542	21,648	26,217
Total Assets	1,257,888	1,219,076	1,289,872	1,513,055	1,330,158	1,322,136
Accounts Payable	268,089	231,838	185,944	232,485	245,894	230,467
Accrued Expenses	11,738	13,488	16,541	17,718	20,199	26,873
Short-Term Debt	70,890	32,062	49,123	121,259	94,182	66,829
Current Portion of Long-Term Debt	67,837	64,191	-	2,100	79,495	46,199
Current Portion of Leases	2,172	2,241	1,905	1,903	1,870	2,218
Current Income Taxes Payable	6,399	9,471	7,979	17,887	31.5	7,992
Current Unearned Revenue	-	41.58	52.68	62.8	73.41	141.24
Other Current Liabilities	33,864	51,482	43,560	65,429	61,754	92,089
Total Current Liabilities	460,989	404,814	305,104	458,844	503,500	472,808
Long-Term Debt	106,242	113,228	197,151	191,384	27,860	94,805
Long-Term Leases	4,309	4,708	3,903	3,765	3,293	4,132
Long-Term Deferred Tax Liabilities	-	329.77	92.64	145.16	186.92	256.05
Other Long-Term Liabilities	1,764	1,613	2,169	605.72	468.68	497.54
Total Liabilities	580,163	531,203	514,303	660,981	539,395	576,441
Common Stock	29,153	29,153	29,153	29,153	29,153	29,153
Additional Paid-In Capital	322,907	322,634	319,894	319,859	324,797	323,256
Retained Earnings	337,506	359,644	390,615	416,004	376,734	367,845
Treasury Stock	-40,894	-40,894	-40,881	-40,406	-30,237	-17,758
Comprehensive Income & Other	9,035	6,763	6,209	5,097	-16,653	-41,367
Total Common Equity	657,707	677,299	704,990	729,706	683,794	661,129
Minority Interest	20,017	10,574	70,579	122,367	106,969	84,567
Shareholders' Equity	677,724	687,873	775,569	852,074	790,763	745,696
Total Liabilities & Equity	1,257,888	1,219,076	1,289,872	1,513,055	1,330,158	1,322,136
Total Debt	251,451	216,430	252,082	320,411	206,700	214,183
Net Cash (Debt)	-133,460	-112,292	-170,151	-226,600	-126,489	-138,708
Net Cash Per Share	-2367.09	-1991.65	-3017.85	-4008.04	-2206.22	-2415.39
Filing Date Shares Outstanding	56.38	56.38	56.38	56.38	56.73	57.41
Total Common Shares Outstanding	56.38	56.38	56.38	56.38	56.73	57.41
Working Capital	139,480	124,292	245,346	270,807	144,731	146,279
Book Value Per Share	11665.33	12012.82	12503.97	12942.33	12053.66	11516.77
Tangible Book Value	630,313	653,334	677,800	699,993	651,877	627,774
Tangible Book Value Per Share	11179.46	11587.76	12021.71	12415.33	11491.04	10935.73
Land	22,061	22,054	22,078	22,046	22,001	21,557
Buildings	202,762	201,430	203,604	190,640	177,446	174,866
Machinery	1,248,353	1,226,295	1,185,143	1,082,023	996,610	969,894
Construction In Progress	34,555	29,865	31,766	99,632	33,906	36,119

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