Seoul Auction Co. Ltd. (KOSDAQ: 063170)
6,620.00
-330.00 (-4.75%)
Sep 10, 2024, 9:00 AM KST
Seoul Auction Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,312 | 10,143 | 6,699 | 11,457 | 7,000 | 13,185 | Upgrade
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Short-Term Investments | 158.7 | 158.7 | 154.39 | 153.09 | 151.86 | 150 | Upgrade
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Cash & Short-Term Investments | 9,471 | 10,302 | 6,854 | 11,610 | 7,152 | 13,335 | Upgrade
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Cash Growth | -37.86% | 50.31% | -40.97% | 62.33% | -46.37% | -23.28% | Upgrade
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Accounts Receivable | 838.4 | 733.45 | 1,337 | 3,353 | 4,939 | 5,449 | Upgrade
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Other Receivables | 6,085 | 5,401 | 13,375 | 13,705 | 6,678 | 24,769 | Upgrade
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Receivables | 30,055 | 29,005 | 31,198 | 24,354 | 14,030 | 34,690 | Upgrade
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Inventory | 70,413 | 71,436 | 83,572 | 67,299 | 67,241 | 57,144 | Upgrade
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Prepaid Expenses | 58.9 | 34.15 | 32.14 | 123.07 | 123.95 | 216.59 | Upgrade
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Other Current Assets | 1,259 | 3,056 | 2,974 | 11,677 | 2,007 | 2,085 | Upgrade
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Total Current Assets | 111,257 | 113,833 | 124,630 | 115,063 | 90,554 | 107,471 | Upgrade
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Property, Plant & Equipment | 94,804 | 67,755 | 52,149 | 49,282 | 49,479 | 52,862 | Upgrade
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Long-Term Investments | 8,102 | 7,496 | 9,851 | 3,284 | 1,970 | 5,207 | Upgrade
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Other Intangible Assets | 773.88 | 798.88 | 1,313 | 919.44 | 299.14 | 877.54 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 555.94 | 464.28 | 573.85 | Upgrade
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Other Long-Term Assets | 5,885 | 6,386 | 6,398 | 4,375 | 5,224 | 5,783 | Upgrade
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Total Assets | 220,822 | 196,269 | 194,341 | 173,479 | 147,991 | 172,775 | Upgrade
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Accounts Payable | 4.33 | 4.33 | 5.15 | 71.49 | 1,519 | 101.38 | Upgrade
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Accrued Expenses | 1,378 | 1,095 | 1,362 | 1,159 | 1,073 | 963.45 | Upgrade
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Short-Term Debt | 17,100 | 18,940 | 33,940 | 22,012 | 27,350 | 30,340 | Upgrade
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Current Portion of Long-Term Debt | 16,031 | 1,031 | 1,031 | 30,528 | 800 | 800 | Upgrade
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Current Portion of Leases | 269.9 | 436.46 | 521.85 | 113.31 | 123.27 | 1,089 | Upgrade
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Current Income Taxes Payable | - | - | - | 3,179 | - | 910.47 | Upgrade
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Current Unearned Revenue | 232.99 | 507.95 | 227.23 | 211.35 | 136.85 | 135.18 | Upgrade
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Other Current Liabilities | 8,220 | 8,391 | 8,944 | 24,663 | 9,760 | 29,649 | Upgrade
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Total Current Liabilities | 43,237 | 30,405 | 46,032 | 81,937 | 40,762 | 63,989 | Upgrade
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Long-Term Debt | 58,066 | 45,012 | 21,590 | 4,022 | 39,550 | 35,350 | Upgrade
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Long-Term Leases | 231.6 | 593.42 | 1,343 | 181.49 | 272.76 | 1,906 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,243 | 1,318 | 928.78 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,965 | 2,177 | 281.3 | 150 | 590.39 | 1,023 | Upgrade
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Total Liabilities | 104,820 | 79,506 | 70,175 | 86,290 | 82,754 | 104,222 | Upgrade
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Common Stock | 8,887 | 8,887 | 8,887 | 8,459 | 8,459 | 8,459 | Upgrade
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Additional Paid-In Capital | 74,594 | 74,594 | 69,976 | 42,404 | 38,889 | 38,889 | Upgrade
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Retained Earnings | 30,939 | 32,646 | 42,784 | 39,841 | 24,202 | 26,506 | Upgrade
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Treasury Stock | -4,658 | -4,658 | -4,658 | -4,658 | -5,607 | -5,607 | Upgrade
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Comprensive Income & Other | 6,239 | 5,294 | 7,178 | 1,142 | -705.64 | 306.74 | Upgrade
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Total Common Equity | 116,002 | 116,763 | 124,166 | 87,189 | 65,237 | 68,553 | Upgrade
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Shareholders' Equity | 116,002 | 116,763 | 124,166 | 87,189 | 65,237 | 68,553 | Upgrade
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Total Liabilities & Equity | 220,822 | 196,269 | 194,341 | 173,479 | 147,991 | 172,775 | Upgrade
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Total Debt | 91,698 | 66,013 | 58,426 | 56,857 | 68,096 | 69,485 | Upgrade
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Net Cash (Debt) | -82,228 | -55,711 | -51,572 | -45,247 | -60,944 | -56,150 | Upgrade
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Net Cash Per Share | -4893.82 | -3308.85 | -3065.60 | -2860.96 | -3862.03 | -3558.25 | Upgrade
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Filing Date Shares Outstanding | 16.92 | 16.84 | 16.84 | 15.98 | 15.78 | 15.78 | Upgrade
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Total Common Shares Outstanding | 16.92 | 16.84 | 16.84 | 15.98 | 15.78 | 15.78 | Upgrade
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Working Capital | 68,020 | 83,428 | 78,598 | 33,126 | 49,792 | 43,483 | Upgrade
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Book Value Per Share | 6854.47 | 6934.91 | 7374.61 | 5456.03 | 4134.07 | 4344.23 | Upgrade
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Tangible Book Value | 115,228 | 115,964 | 122,853 | 86,269 | 64,938 | 67,675 | Upgrade
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Tangible Book Value Per Share | 6808.74 | 6887.46 | 7296.59 | 5398.50 | 4115.11 | 4288.62 | Upgrade
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Land | - | 27,774 | 24,727 | 24,384 | 23,918 | 23,918 | Upgrade
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Buildings | - | 24,342 | 24,470 | 25,693 | 25,426 | 25,426 | Upgrade
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Machinery | - | 1,152 | 1,072 | 923.97 | 921.35 | 1,672 | Upgrade
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Construction In Progress | - | 16,718 | 2,205 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.