Secuve Co., Ltd. (KOSDAQ: 131090)

Secuve Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5,003	13,107	12,562	8,798	18,400	13,867
Short-Term Investments	33,000	25,000	20,350	20,350	7,050	7,050
Cash & Short-Term Investments	38,003	38,107	32,912	29,148	25,450	20,917
Cash Growth	4.38%	15.78%	12.92%	14.53%	21.67%	3.37%
Accounts Receivable	1,276	2,275	3,118	2,314	4,543	6,143
Other Receivables	763.89	13.7	15.43	117.02	164.16	78.65
Receivables	2,040	2,288	3,134	2,431	4,707	6,221
Inventory	1.56	1.91	1.32	1.5	1.02	1.14
Prepaid Expenses	-	34.18	34.36	75.35	3.44	7.08
Other Current Assets	603.45	528.41	112.15	42.8	483.38	155.71
Total Current Assets	40,648	40,960	36,194	31,698	30,645	27,302
Property, Plant & Equipment	5,080	4,920	3,892	3,875	3,723	2,699
Long-Term Investments	15	15	15	15	69.43	61.51
Other Intangible Assets	481.89	419.73	610.29	545.68	452.37	577.24
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	191.81	426.28	643.51	1,419	336.61	238.12
Long-Term Deferred Charges	-	-	-	-	2,086	1,840
Other Long-Term Assets	11.82	10.81	128.5	81.94	32.79	26.92
Total Assets	46,428	46,751	41,483	37,635	37,346	32,746
Accounts Payable	1,021	978.76	1,029	1,485	3,516	4,507
Accrued Expenses	649.38	666.55	509.51	287	428.98	200.01
Current Portion of Leases	36.29	23.5	36.39	17.63	38.35	-
Current Income Taxes Payable	138.37	603.25	68.87	76.47	117.75	48.48
Current Unearned Revenue	-	1,434	292.19	366.91	476.08	564.57
Other Current Liabilities	2,420	985.07	1,030	1,793	1,233	823.14
Total Current Liabilities	4,266	4,691	2,966	4,025	5,810	6,143
Long-Term Leases	214.44	15.27	52.67	63.59	135.55	-
Long-Term Unearned Revenue	-	281.8	577.71	-	-	-
Other Long-Term Liabilities	228.77	-0	-0	-	-0	36.72
Total Liabilities	4,709	4,988	3,596	4,089	5,946	6,180
Common Stock	4,400	4,400	4,200	4,000	3,800	3,600
Additional Paid-In Capital	5,834	5,834	5,834	5,834	5,834	5,834
Retained Earnings	36,126	34,930	31,280	27,175	25,195	20,580
Treasury Stock	-4,158	-2,893	-2,886	-2,879	-2,876	-3,434
Comprehensive Income & Other	-482.56	-507.83	-540.41	-584.37	-553.04	-13.8
Total Common Equity	41,719	41,763	37,887	33,546	31,400	26,566
Shareholders' Equity	41,719	41,763	37,887	33,546	31,400	26,566
Total Liabilities & Equity	46,428	46,751	41,483	37,635	37,346	32,746
Total Debt	250.73	38.77	89.06	81.21	173.91	-
Net Cash (Debt)	37,752	38,068	32,823	29,067	25,277	20,917
Net Cash Growth	3.81%	15.98%	12.92%	14.99%	20.84%	3.37%
Net Cash Per Share	924.07	928.21	800.23	708.55	616.09	509.78
Filing Date Shares Outstanding	39.8	41.01	39.02	38.92	38.81	38.69
Total Common Shares Outstanding	39.8	41.01	41.02	41.02	41.03	38.69
Working Capital	36,383	36,268	33,228	27,673	24,835	21,159
Book Value Per Share	1048.19	1018.34	923.72	817.77	765.36	686.67
Tangible Book Value	41,238	41,343	37,276	33,000	30,947	25,989
Tangible Book Value Per Share	1036.08	1008.11	908.84	804.47	754.34	671.75
Land	2,197	2,197	1,519	1,519	1,519	1,208
Buildings	3,574	3,574	2,566	2,566	2,566	1,892
Machinery	1,841	1,646	1,502	1,429	1,505	1,399
Construction In Progress	-	-	514.02	367.16	-	-

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