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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66,975	43,977	24,310	39,946	21,204	29,898
Short-Term Investments	87,538	67,792	6,043	26,000	10,000	-
Cash & Short-Term Investments	154,513	111,769	30,353	65,946	31,204	29,898
Cash Growth	41.17%	268.23%	-53.97%	111.34%	4.37%	150.92%
Accounts Receivable	31,408	35,528	22,939	29,921	29,366	35,676
Other Receivables	545.32	188.32	237.15	79.04	126.06	203.73
Receivables	31,954	35,716	23,176	30,038	29,532	35,880
Inventory	15,618	21,202	13,892	17,967	13,400	14,891
Prepaid Expenses	2,132	2,369	1,905	3,257	2,335	4,715
Other Current Assets	1,417	1,036	1,060	910.15	2,438	1,340
Total Current Assets	205,633	172,091	70,387	118,118	78,910	86,724
Property, Plant & Equipment	106,552	113,450	126,455	133,131	118,563	110,619
Long-Term Investments	3,461	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	1,753	1,091	1,259	565.65	676.56	700.44
Long-Term Deferred Tax Assets	2,494	4,847	2,731	2,379	2,624	1,749
Other Long-Term Assets	5,066	7,414	2,923	3,472	2,725	1,869
Total Assets	326,942	304,280	208,800	262,046	207,640	206,427
Accounts Payable	11,313	-	-	14,141	13,684	19,641
Accrued Expenses	7,078	-	-	365.64	440.34	337.59
Short-Term Debt	964.96	901.59	7,824	54,234	35,451	27,220
Current Portion of Long-Term Debt	8.57	36.58	38.2	7,041	23.4	-
Current Portion of Leases	559.16	269.36	238.27	175.74	289.06	180.68
Current Income Taxes Payable	2,437	4,085	729.98	2,612	71.24	1,899
Other Current Liabilities	43,177	75,697	20,579	21,771	15,615	8,042
Total Current Liabilities	65,538	80,990	29,409	100,340	65,575	57,320
Long-Term Debt	230.3	189.5	236.11	296.49	7,182	7,000
Long-Term Leases	729.09	-	-	9.81	37.87	55.18
Other Long-Term Liabilities	2,675	2,844	3,046	3,087	2,172	1,326
Total Liabilities	69,222	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	191,171	159,410	131,031	97,105	75,851	82,146
Treasury Stock	-2,976	-2,883	-	-	-	-
Comprehensive Income & Other	5,496	5,571	3,908	1,502	204.55	1,419
Total Common Equity	236,546	200,255	173,096	156,764	130,673	138,182
Minority Interest	1,702	1,639	1,090	1,020	913.14	641.41
Shareholders' Equity	257,720	220,175	174,186	157,784	131,586	138,824
Total Liabilities & Equity	326,942	304,280	208,800	262,046	207,640	206,427
Total Debt	2,492	1,397	8,336	61,757	42,983	34,456
Net Cash (Debt)	152,021	110,372	22,017	4,188	-11,779	-4,558
Net Cash Growth	50.80%	401.31%	425.68%	-	-	-
Net Cash Per Share	3216.98	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	140,095	91,102	40,978	17,778	13,335	29,404
Book Value Per Share	6682.19	5736.81	4896.24	4434.26	3741.43	3956.43
Tangible Book Value	233,487	197,859	171,002	155,363	129,161	136,647
Tangible Book Value Per Share	6595.79	5668.17	4837.02	4394.64	3698.14	3912.47
Land	7,475	7,475	7,475	7,475	7,475	7,475
Buildings	52,769	52,300	51,952	48,986	45,109	20,032
Machinery	159,691	154,875	148,258	128,320	98,280	63,189
Construction In Progress	899.91	1,212	733.07	5,334	745.54	39,738

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