Se Gyung Hi Tech Co., Ltd. (KOSDAQ: 148150)

Se Gyung Hi Tech 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	59,630	43,977	24,310	39,946	21,204	29,898
Short-Term Investments	62,442	67,792	6,043	26,000	10,000	-
Cash & Short-Term Investments	122,072	111,769	30,353	65,946	31,204	29,898
Cash Growth	35.61%	268.23%	-53.97%	111.34%	4.37%	150.92%
Accounts Receivable	53,186	35,528	22,939	29,921	29,366	35,676
Other Receivables	501	188.32	237.15	79.04	126.06	203.73
Receivables	53,687	35,716	23,176	30,038	29,532	35,880
Inventory	24,362	21,202	13,892	17,967	13,400	14,891
Prepaid Expenses	3,947	2,369	1,905	3,257	2,335	4,715
Other Current Assets	713.77	1,036	1,060	910.15	2,438	1,340
Total Current Assets	204,781	172,091	70,387	118,118	78,910	86,724
Property, Plant & Equipment	110,039	113,450	126,455	133,131	118,563	110,619
Long-Term Investments	3,476	3,430	3,442	2,809	2,600	3,554
Goodwill	1,305	1,305	835.04	835.04	835.04	835.04
Other Intangible Assets	1,827	1,091	1,259	565.65	676.56	700.44
Long-Term Deferred Tax Assets	3,072	4,847	2,731	2,379	2,624	1,749
Other Long-Term Assets	5,888	7,414	2,923	3,472	2,725	1,869
Total Assets	331,057	304,280	208,800	262,046	207,640	206,427
Accounts Payable	21,415	-	-	14,141	13,684	19,641
Accrued Expenses	2,333	-	-	365.64	440.34	337.59
Short-Term Debt	943.2	901.59	7,824	54,234	35,451	27,220
Current Portion of Long-Term Debt	16.02	36.58	38.2	7,041	23.4	-
Current Portion of Leases	327.89	269.36	238.27	175.74	289.06	180.68
Current Income Taxes Payable	1,836	4,085	729.98	2,612	71.24	1,899
Other Current Liabilities	112,136	75,697	20,579	21,771	15,615	8,042
Total Current Liabilities	139,006	80,990	29,409	100,340	65,575	57,320
Long-Term Debt	215.3	189.5	236.11	296.49	7,182	7,000
Long-Term Leases	472.05	-	-	9.81	37.87	55.18
Other Long-Term Liabilities	3,515	2,844	3,046	3,087	2,172	1,326
Total Liabilities	143,235	84,106	34,614	104,262	76,054	67,603
Common Stock	17,930	17,676	5,892	5,892	5,821	5,821
Additional Paid-In Capital	24,924	20,481	32,265	52,265	48,797	48,797
Retained Earnings	120,916	159,410	131,031	97,105	75,851	82,146
Treasury Stock	-2,976	-2,883	-	-	-	-
Comprensive Income & Other	6,626	5,571	3,908	1,502	204.55	1,419
Total Common Equity	167,420	200,255	173,096	156,764	130,673	138,182
Minority Interest	1,737	1,639	1,090	1,020	913.14	641.41
Shareholders' Equity	187,823	220,175	174,186	157,784	131,586	138,824
Total Liabilities & Equity	331,057	304,280	208,800	262,046	207,640	206,427
Total Debt	1,974	1,397	8,336	61,757	42,983	34,456
Net Cash (Debt)	120,097	110,372	22,017	4,188	-11,779	-4,558
Net Cash Growth	47.44%	401.31%	425.68%	-	-	-
Net Cash Per Share	2700.22	2472.83	622.77	109.92	-337.26	-143.24
Filing Date Shares Outstanding	35.4	34.91	35.35	35.35	34.93	34.93
Total Common Shares Outstanding	35.4	34.91	35.35	35.35	34.93	34.93
Working Capital	65,775	91,102	40,978	17,778	13,335	29,404
Book Value Per Share	4729.45	5736.81	4896.24	4434.26	3741.43	3956.43
Tangible Book Value	164,287	197,859	171,002	155,363	129,161	136,647
Tangible Book Value Per Share	4640.95	5668.17	4837.02	4394.64	3698.14	3912.47
Land	7,475	7,475	7,475	7,475	7,475	7,475
Buildings	53,261	52,300	51,952	48,986	45,109	20,032
Machinery	162,456	154,875	148,258	128,320	98,280	63,189
Construction In Progress	1,889	1,212	733.07	5,334	745.54	39,738

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