S-Energy Co.,Ltd. (KOSDAQ: 095910)

S-Energy Co.,Ltd. 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	18,949	16,187	18,285	28,830	50,030	30,052
Short-Term Investments	72,129	74,235	79,292	58,615	25,461	11,421
Cash & Short-Term Investments	91,078	90,422	97,577	87,445	75,491	41,473
Cash Growth	-1.95%	-7.33%	11.59%	15.84%	82.02%	-22.74%
Accounts Receivable	50,703	47,355	57,644	82,392	74,861	109,595
Other Receivables	2,264	3,544	1,007	1,255	1,416	2,622
Receivables	54,516	52,361	59,164	86,134	80,603	115,962
Inventory	37,499	38,486	45,266	33,128	28,159	27,055
Prepaid Expenses	1,809	1,815	3,295	6,125	2,310	2,399
Other Current Assets	21,641	31,065	17,736	4,392	11,595	10,968
Total Current Assets	206,542	214,149	223,038	217,224	198,157	197,856
Property, Plant & Equipment	58,161	61,465	81,464	75,318	58,000	55,276
Long-Term Investments	13,325	9,780	8,967	11,968	13,889	13,539
Goodwill	887.01	887.01	887.01	889.22	889.22	596.52
Other Intangible Assets	14,827	14,760	14,807	15,356	2,517	3,512
Long-Term Accounts Receivable	46.82	46.82	1,262	1,554	2,881	4,259
Long-Term Deferred Tax Assets	16,853	16,854	15,645	15,638	8,362	4,050
Long-Term Deferred Charges	-	-	-	4.38	9.63	14.88
Other Long-Term Assets	1,767	10,777	3,467	4,096	41,112	47,213
Total Assets	312,506	328,815	349,564	344,555	327,950	328,437
Accounts Payable	20,299	18,996	30,682	47,970	27,463	36,347
Accrued Expenses	3,647	2,965	2,361	1,232	599.68	1,332
Short-Term Debt	94,944	97,443	88,985	58,183	60,690	59,282
Current Portion of Long-Term Debt	2,348	8,647	7,400	7,072	6,885	6,782
Current Portion of Leases	2,095	2,035	2,529	1,252	1,393	778.85
Current Income Taxes Payable	23.65	66.31	43.66	651.98	3,088	1,351
Current Unearned Revenue	-	-	-	23,470	7,764	9,110
Other Current Liabilities	41,186	40,701	28,291	16,952	49,442	56,531
Total Current Liabilities	164,543	170,853	160,292	156,784	157,325	171,513
Long-Term Debt	17,160	21,688	35,788	39,271	26,065	35,856
Long-Term Leases	7,273	7,249	7,872	195.11	1,265	131.37
Long-Term Deferred Tax Liabilities	-	-	-	-	37.04	-
Other Long-Term Liabilities	19,848	19,876	31,362	12,644	3,003	2,409
Total Liabilities	208,824	219,667	235,315	208,893	187,695	209,910
Common Stock	9,752	9,752	9,752	9,698	7,371	6,682
Additional Paid-In Capital	109,432	109,432	109,236	108,000	93,813	76,912
Retained Earnings	-59,409	-51,910	-46,552	-23,168	2,369	22,978
Treasury Stock	-7,472	-7,472	-7,472	-7,472	-7,472	-7,472
Comprehensive Income & Other	2,281	1,149	627.07	-932.83	-602.11	-83.26
Total Common Equity	54,584	60,951	65,592	86,125	95,479	99,016
Minority Interest	49,098	48,197	48,657	49,537	44,777	19,511
Shareholders' Equity	103,682	109,148	114,249	135,662	140,255	118,527
Total Liabilities & Equity	312,506	328,815	349,564	344,555	327,950	328,437
Total Debt	123,821	137,063	142,575	105,973	96,298	102,831
Net Cash (Debt)	-32,742	-46,641	-44,998	-18,528	-20,807	-61,358
Net Cash Per Share	-1757.47	-2501.65	-2420.71	-1150.26	-1447.27	-4907.02
Filing Date Shares Outstanding	18.64	18.64	18.64	18.54	13.88	12.5
Total Common Shares Outstanding	18.64	18.64	18.64	18.54	13.88	12.5
Working Capital	42,000	43,296	62,746	60,440	40,833	26,343
Book Value Per Share	2927.65	3269.17	3518.07	4646.27	6877.92	7918.72
Tangible Book Value	38,870	45,304	49,898	69,880	92,073	94,908
Tangible Book Value Per Share	2084.84	2429.95	2676.30	3769.86	6632.58	7590.18
Land	9,003	9,081	8,930	9,034	8,152	9,566
Buildings	5,180	5,180	5,181	5,181	5,161	7,840
Machinery	44,111	44,015	42,278	54,702	35,048	30,838
Construction In Progress	21.9	142.97	13,653	14,727	14,952	11,102

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