Seung Il Corporation (KOSDAQ: 049830)

Seung Il 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	21,063	16,903	23,256	17,241	13,384	8,859
Short-Term Investments	14,090	11,366	570.37	7,411	8,362	13,669
Trading Asset Securities	-	-	-	-	-	1,038
Cash & Short-Term Investments	35,153	28,269	23,827	24,652	21,746	23,566
Cash Growth	45.99%	18.64%	-3.35%	13.36%	-7.72%	-35.81%
Accounts Receivable	24,432	24,775	23,633	22,980	21,576	21,128
Other Receivables	391.09	291.62	264.28	320.85	293.52	177.61
Receivables	24,823	25,067	23,897	23,301	21,872	21,308
Inventory	26,396	27,868	28,630	25,005	16,932	16,239
Prepaid Expenses	262.42	221.8	394.57	465.33	404.69	612.46
Other Current Assets	970.01	173.48	1,422	142.58	554.92	596.15
Total Current Assets	87,605	81,599	78,171	73,566	61,510	62,322
Property, Plant & Equipment	77,807	81,601	88,891	95,779	101,553	97,537
Long-Term Investments	3,812	3,677	3,573	4,515	3,688	3,595
Other Intangible Assets	1,127	1,126	1,136	345.48	335.15	344.53
Long-Term Deferred Tax Assets	973.94	933.2	754.29	779.66	934.47	1,111
Other Long-Term Assets	3,413	4,207	4,266	5,851	5,823	5,985
Total Assets	174,754	173,172	176,833	180,893	173,914	170,981
Accounts Payable	16,177	16,128	17,166	20,156	16,904	14,460
Accrued Expenses	831.81	790.46	608.8	679.22	630.84	481.2
Short-Term Debt	-	-	-	-	69.74	7,000
Current Portion of Leases	2,019	1,987	1,880	1,641	1,609	995.58
Current Income Taxes Payable	724.75	83.71	31.42	553.14	-	45.89
Other Current Liabilities	4,062	4,085	5,166	5,120	4,253	7,293
Total Current Liabilities	23,814	23,075	24,852	28,149	23,466	30,275
Long-Term Leases	580.8	2,073	3,902	5,203	6,656	193.45
Long-Term Unearned Revenue	51	81.6	122.4	163.2	204.01	-
Other Long-Term Liabilities	2,505	2,474	2,434	2,393	2,354	-
Total Liabilities	26,951	27,703	31,310	35,909	32,680	30,469
Common Stock	3,066	3,066	3,066	3,066	3,066	3,066
Additional Paid-In Capital	18,882	18,882	18,882	18,882	18,882	18,882
Retained Earnings	128,407	126,073	126,157	125,259	121,882	121,050
Treasury Stock	-1,449	-1,449	-1,449	-1,449	-1,449	-1,449
Comprehensive Income & Other	-1,103	-1,103	-1,133	-773.61	-1,146	-1,037
Shareholders' Equity	147,802	145,468	145,523	144,984	141,234	140,512
Total Liabilities & Equity	174,754	173,172	176,833	180,893	173,914	170,981
Total Debt	2,600	4,060	5,782	6,843	8,335	8,189
Net Cash (Debt)	32,553	24,209	18,045	17,809	13,412	15,377
Net Cash Growth	66.70%	34.16%	1.33%	32.78%	-12.78%	-42.44%
Net Cash Per Share	5511.22	4097.94	3052.44	3016.25	2269.39	2598.08
Filing Date Shares Outstanding	5.91	5.91	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	5.91	5.91	5.91	5.91	5.91	5.91
Working Capital	63,790	58,524	53,319	45,417	38,044	32,047
Book Value Per Share	25019.32	24624.24	24633.55	24542.28	23907.53	23785.23
Tangible Book Value	146,676	144,342	144,388	144,639	140,899	140,167
Tangible Book Value Per Share	24828.62	24433.62	24441.33	24483.80	23850.80	23726.91
Land	10,841	10,841	10,841	10,841	10,841	10,841
Buildings	37,893	52,725	52,708	52,484	52,459	52,243
Machinery	25,619	91,310	90,375	90,035	77,574	77,656
Construction In Progress	967.93	231.71	484.94	681	13,687	15,343

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