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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,499	16,903	23,256	17,241	13,384	8,859
Short-Term Investments	7,099	11,366	570.37	7,411	8,362	13,669
Trading Asset Securities	-	-	-	-	-	1,038
Cash & Short-Term Investments	30,598	28,269	23,827	24,652	21,746	23,566
Cash Growth	30.48%	18.64%	-3.35%	13.36%	-7.72%	-35.81%
Accounts Receivable	29,232	24,775	23,633	22,980	21,576	21,128
Other Receivables	432.06	291.62	264.28	320.85	293.52	177.61
Receivables	29,664	25,067	23,897	23,301	21,872	21,308
Inventory	26,689	27,868	28,630	25,005	16,932	16,239
Prepaid Expenses	85.29	221.8	394.57	465.33	404.69	612.46
Other Current Assets	343.08	173.48	1,422	142.58	554.92	596.15
Total Current Assets	87,379	81,599	78,171	73,566	61,510	62,322
Property, Plant & Equipment	79,077	81,601	88,891	95,779	101,553	97,537
Long-Term Investments	3,743	3,677	3,573	4,515	3,688	3,595
Other Intangible Assets	1,107	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	4,174	4,207	4,266	5,851	5,823	5,985
Total Assets	176,476	173,172	176,833	180,893	173,914	170,981
Accounts Payable	18,829	16,128	17,166	20,156	16,904	14,460
Accrued Expenses	968.54	790.46	608.8	679.22	630.84	481.2
Short-Term Debt	-	-	-	-	69.74	7,000
Current Portion of Leases	2,010	1,987	1,880	1,641	1,609	995.58
Current Income Taxes Payable	371.62	83.71	31.42	553.14	-	45.89
Other Current Liabilities	4,365	4,085	5,166	5,120	4,253	7,293
Total Current Liabilities	26,545	23,075	24,852	28,149	23,466	30,275
Long-Term Leases	1,089	2,073	3,902	5,203	6,656	193.45
Long-Term Unearned Revenue	61.2	81.6	122.4	163.2	204.01	-
Other Long-Term Liabilities	2,495	2,474	2,434	2,393	2,354	-
Total Liabilities	30,190	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	126,890	126,073	126,157	125,259	121,882	121,050
Treasury Stock	-1,449	-1,449	-1,449	-1,449	-1,449	-1,449
Comprensive Income & Other	-1,103	-1,103	-1,133	-773.61	-1,146	-1,037
Shareholders' Equity	146,285	145,468	145,523	144,984	141,234	140,512
Total Liabilities & Equity	176,476	173,172	176,833	180,893	173,914	170,981
Total Debt	3,099	4,060	5,782	6,843	8,335	8,189
Net Cash (Debt)	27,499	24,209	18,045	17,809	13,412	15,377
Net Cash Growth	49.38%	34.16%	1.33%	32.78%	-12.78%	-42.44%
Net Cash Per Share	4646.54	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	60,834	58,524	53,319	45,417	38,044	32,047
Book Value Per Share	24762.56	24624.24	24633.55	24542.28	23907.53	23785.23
Tangible Book Value	145,178	144,342	144,388	144,639	140,899	140,167
Tangible Book Value Per Share	24575.17	24433.62	24441.33	24483.80	23850.80	23726.91
Land	10,841	10,841	10,841	10,841	10,841	10,841
Buildings	38,137	52,725	52,708	52,484	52,459	52,243
Machinery	26,396	91,310	90,375	90,035	77,574	77,656
Construction In Progress	734.09	231.71	484.94	681	13,687	15,343

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