Seoam Machinery Industry Co.,Ltd. (KOSDAQ: 100660)

Seoam Machinery Industry 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,284	3,378	3,623	1,834	3,445	2,650
Short-Term Investments	24,600	23,600	26,590	28,450	30,400	31,850
Cash & Short-Term Investments	27,884	26,978	30,213	30,284	33,845	34,500
Cash Growth	7.75%	-10.71%	-0.23%	-10.52%	-1.90%	-3.45%
Accounts Receivable	7,999	8,327	8,810	8,085	5,145	5,993
Other Receivables	465.14	275.49	337.16	173.55	204.1	265.23
Receivables	8,464	8,602	9,147	8,258	5,399	6,309
Inventory	15,582	17,019	14,070	12,689	11,498	11,889
Prepaid Expenses	18.91	28.76	47.05	18.67	171.06	13.42
Other Current Assets	128.49	87.42	647.12	476.2	380.83	247.18
Total Current Assets	52,078	52,715	54,124	51,726	51,294	52,958
Property, Plant & Equipment	16,997	18,568	17,550	17,190	16,294	15,665
Long-Term Investments	2,156	2,255	1,859	1,823	348.02	364.52
Other Intangible Assets	480.2	480.2	337.26	291.82	291.82	291.82
Long-Term Deferred Tax Assets	692.74	601.08	522.92	638.15	473.12	229.81
Other Long-Term Assets	1,146	1,185	1,253	1,322	45.06	45.06
Total Assets	73,550	75,803	75,647	72,991	68,747	69,554
Accounts Payable	4,618	6,762	6,829	6,480	4,054	4,295
Accrued Expenses	619.63	554.92	484.81	461.94	413.51	370.28
Current Portion of Leases	20.64	15.43	20.53	33.56	24.02	40.27
Current Income Taxes Payable	8.16	23.95	259.09	108.51	-	36.18
Other Current Liabilities	2,819	2,752	3,916	3,532	2,731	3,146
Total Current Liabilities	8,085	10,109	11,509	10,616	7,223	7,887
Long-Term Leases	43.88	-	4.8	32	15.78	36.61
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	8,129	10,109	11,514	10,648	7,239	7,924
Common Stock	6,300	6,300	6,300	6,300	6,300	6,300
Additional Paid-In Capital	10,414	10,414	10,414	10,414	10,414	10,414
Retained Earnings	48,466	48,646	47,160	45,424	44,591	44,701
Comprehensive Income & Other	240.97	334.42	259.24	205.7	202.61	215.48
Shareholders' Equity	65,421	65,694	64,133	62,343	61,508	61,630
Total Liabilities & Equity	73,550	75,803	75,647	72,991	68,747	69,554
Total Debt	64.52	15.43	25.33	65.56	39.8	76.88
Net Cash (Debt)	27,820	26,962	30,187	30,218	33,806	34,423
Net Cash Growth	7.54%	-10.68%	-0.10%	-10.61%	-1.79%	-3.66%
Net Cash Per Share	2212.53	2139.88	2398.52	2397.35	2663.82	2731.97
Filing Date Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Working Capital	43,993	42,606	42,616	41,110	44,072	45,071
Book Value Per Share	5192.16	5213.80	5089.91	4947.86	4881.57	4891.30
Tangible Book Value	64,941	65,214	63,796	62,051	61,216	61,339
Tangible Book Value Per Share	5154.05	5175.69	5063.15	4924.70	4858.41	4868.14
Land	2,680	2,680	2,680	2,680	2,921	2,921
Buildings	10,669	10,669	10,607	10,607	12,933	11,870
Machinery	43,870	44,164	40,884	40,445	36,529	34,974
Construction In Progress	-	110.56	369.35	428.88	825.7	1,262

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