Seoam Machinery Industry Co.,Ltd. (KOSDAQ:100660)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,490.00
-35.00 (-0.99%)
At close: Mar 27, 2025, 3:30 PM KST

Seoam Machinery Industry Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,3073,3783,6231,8343,445
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Short-Term Investments
24,60023,60026,59028,45030,400
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Cash & Short-Term Investments
28,90726,97830,21330,28433,845
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Cash Growth
7.15%-10.71%-0.23%-10.52%-1.90%
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Accounts Receivable
7,5278,3278,8108,0855,145
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Other Receivables
252.28275.49337.16173.55204.1
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Receivables
7,7808,6029,1478,2585,399
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Inventory
15,96017,01914,07012,68911,498
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Prepaid Expenses
23.1528.7647.0518.67171.06
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Other Current Assets
298.7587.42647.12476.2380.83
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Total Current Assets
52,96952,71554,12451,72651,294
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Property, Plant & Equipment
16,45818,56817,55017,19016,294
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Long-Term Investments
2,0842,2551,8591,823348.02
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Other Intangible Assets
480.2480.2337.26291.82291.82
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Long-Term Deferred Tax Assets
732.05601.08522.92638.15473.12
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Other Long-Term Assets
1,1391,1851,2531,32245.06
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Total Assets
73,86275,80375,64772,99168,747
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Accounts Payable
4,9816,7626,8296,4804,054
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Accrued Expenses
577.47554.92484.81461.94413.51
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Current Portion of Leases
23.2815.4320.5333.5624.02
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Current Income Taxes Payable
9.5323.95259.09108.51-
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Other Current Liabilities
2,6972,7523,9163,5322,731
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Total Current Liabilities
8,28810,10911,50910,6167,223
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Long-Term Leases
58-4.83215.78
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Other Long-Term Liabilities
0---0
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Total Liabilities
8,34610,10911,51410,6487,239
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Common Stock
6,3006,3006,3006,3006,300
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Additional Paid-In Capital
10,41410,41410,41410,41410,414
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Retained Earnings
48,60048,64647,16045,42444,591
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Comprehensive Income & Other
201.82334.42259.24205.7202.61
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Shareholders' Equity
65,51665,69464,13362,34361,508
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Total Liabilities & Equity
73,86275,80375,64772,99168,747
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Total Debt
81.2815.4325.3365.5639.8
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Net Cash (Debt)
28,82626,96230,18730,21833,806
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Net Cash Growth
6.91%-10.68%-0.10%-10.61%-1.79%
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Net Cash Per Share
2258.252141.002395.832397.352663.82
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Filing Date Shares Outstanding
13.2612.612.612.612.6
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Total Common Shares Outstanding
13.2612.612.612.612.6
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Working Capital
44,68142,60642,61641,11044,072
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Book Value Per Share
4941.295213.805089.914947.864881.57
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Tangible Book Value
65,03665,21463,79662,05161,216
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Tangible Book Value Per Share
4905.075175.695063.154924.704858.41
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Land
2,6802,6802,6802,6802,921
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Buildings
10,68010,66910,60710,60712,933
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Machinery
43,79644,16440,88440,44536,529
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Construction In Progress
2.21110.56369.35428.88825.7
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.