Seoam Machinery Industry Co.,Ltd. (KOSDAQ:100660)
3,490.00
-35.00 (-0.99%)
At close: Mar 27, 2025, 3:30 PM KST
Seoam Machinery Industry Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,307 | 3,378 | 3,623 | 1,834 | 3,445 | Upgrade
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Short-Term Investments | 24,600 | 23,600 | 26,590 | 28,450 | 30,400 | Upgrade
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Cash & Short-Term Investments | 28,907 | 26,978 | 30,213 | 30,284 | 33,845 | Upgrade
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Cash Growth | 7.15% | -10.71% | -0.23% | -10.52% | -1.90% | Upgrade
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Accounts Receivable | 7,527 | 8,327 | 8,810 | 8,085 | 5,145 | Upgrade
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Other Receivables | 252.28 | 275.49 | 337.16 | 173.55 | 204.1 | Upgrade
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Receivables | 7,780 | 8,602 | 9,147 | 8,258 | 5,399 | Upgrade
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Inventory | 15,960 | 17,019 | 14,070 | 12,689 | 11,498 | Upgrade
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Prepaid Expenses | 23.15 | 28.76 | 47.05 | 18.67 | 171.06 | Upgrade
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Other Current Assets | 298.75 | 87.42 | 647.12 | 476.2 | 380.83 | Upgrade
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Total Current Assets | 52,969 | 52,715 | 54,124 | 51,726 | 51,294 | Upgrade
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Property, Plant & Equipment | 16,458 | 18,568 | 17,550 | 17,190 | 16,294 | Upgrade
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Long-Term Investments | 2,084 | 2,255 | 1,859 | 1,823 | 348.02 | Upgrade
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Other Intangible Assets | 480.2 | 480.2 | 337.26 | 291.82 | 291.82 | Upgrade
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Long-Term Deferred Tax Assets | 732.05 | 601.08 | 522.92 | 638.15 | 473.12 | Upgrade
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Other Long-Term Assets | 1,139 | 1,185 | 1,253 | 1,322 | 45.06 | Upgrade
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Total Assets | 73,862 | 75,803 | 75,647 | 72,991 | 68,747 | Upgrade
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Accounts Payable | 4,981 | 6,762 | 6,829 | 6,480 | 4,054 | Upgrade
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Accrued Expenses | 577.47 | 554.92 | 484.81 | 461.94 | 413.51 | Upgrade
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Current Portion of Leases | 23.28 | 15.43 | 20.53 | 33.56 | 24.02 | Upgrade
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Current Income Taxes Payable | 9.53 | 23.95 | 259.09 | 108.51 | - | Upgrade
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Other Current Liabilities | 2,697 | 2,752 | 3,916 | 3,532 | 2,731 | Upgrade
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Total Current Liabilities | 8,288 | 10,109 | 11,509 | 10,616 | 7,223 | Upgrade
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Long-Term Leases | 58 | - | 4.8 | 32 | 15.78 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | 0 | Upgrade
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Total Liabilities | 8,346 | 10,109 | 11,514 | 10,648 | 7,239 | Upgrade
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Common Stock | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | Upgrade
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Additional Paid-In Capital | 10,414 | 10,414 | 10,414 | 10,414 | 10,414 | Upgrade
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Retained Earnings | 48,600 | 48,646 | 47,160 | 45,424 | 44,591 | Upgrade
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Comprehensive Income & Other | 201.82 | 334.42 | 259.24 | 205.7 | 202.61 | Upgrade
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Shareholders' Equity | 65,516 | 65,694 | 64,133 | 62,343 | 61,508 | Upgrade
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Total Liabilities & Equity | 73,862 | 75,803 | 75,647 | 72,991 | 68,747 | Upgrade
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Total Debt | 81.28 | 15.43 | 25.33 | 65.56 | 39.8 | Upgrade
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Net Cash (Debt) | 28,826 | 26,962 | 30,187 | 30,218 | 33,806 | Upgrade
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Net Cash Growth | 6.91% | -10.68% | -0.10% | -10.61% | -1.79% | Upgrade
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Net Cash Per Share | 2258.25 | 2141.00 | 2395.83 | 2397.35 | 2663.82 | Upgrade
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Filing Date Shares Outstanding | 13.26 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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Total Common Shares Outstanding | 13.26 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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Working Capital | 44,681 | 42,606 | 42,616 | 41,110 | 44,072 | Upgrade
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Book Value Per Share | 4941.29 | 5213.80 | 5089.91 | 4947.86 | 4881.57 | Upgrade
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Tangible Book Value | 65,036 | 65,214 | 63,796 | 62,051 | 61,216 | Upgrade
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Tangible Book Value Per Share | 4905.07 | 5175.69 | 5063.15 | 4924.70 | 4858.41 | Upgrade
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Land | 2,680 | 2,680 | 2,680 | 2,680 | 2,921 | Upgrade
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Buildings | 10,680 | 10,669 | 10,607 | 10,607 | 12,933 | Upgrade
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Machinery | 43,796 | 44,164 | 40,884 | 40,445 | 36,529 | Upgrade
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Construction In Progress | 2.21 | 110.56 | 369.35 | 428.88 | 825.7 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.