SEOJEON ELECTRIC MACHINERY Co.,Ltd. (KOSDAQ: 189860)
4,405.00
+175.00 (4.14%)
Sep 12, 2024, 2:55 PM KST
SEOJEON ELECTRIC MACHINERY Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Equivalents | 5,110 | 5,110 | 5,734 | 10,632 | 28.2 |
Cash & Short-Term Investments | 5,110 | 5,110 | 5,734 | 10,632 | 28.2 |
Cash Growth | -10.88% | -10.88% | -46.07% | 37598.95% | - |
Accounts Receivable | 11,178 | 11,178 | 9,077 | 10,533 | 8,004 |
Other Receivables | 69.79 | 69.79 | 129.19 | 24.48 | 20.1 |
Receivables | 11,638 | 11,638 | 9,206 | 10,557 | 8,024 |
Inventory | 2,884 | 2,884 | 2,598 | 4,716 | 6,521 |
Prepaid Expenses | 63.65 | 63.65 | 78.75 | 57.85 | 92.06 |
Other Current Assets | 1,015 | 1,015 | 202.84 | 1,334 | 788.1 |
Total Current Assets | 20,711 | 20,711 | 17,820 | 27,297 | 15,453 |
Property, Plant & Equipment | 19,008 | 19,008 | 17,416 | 11,889 | 11,119 |
Long-Term Investments | 115.88 | 115.88 | 130.01 | 110.45 | 100.84 |
Other Intangible Assets | 208.06 | 208.06 | 211.42 | 254.25 | 254.63 |
Long-Term Accounts Receivable | 53.49 | 53.49 | 52.11 | 48.53 | 44.64 |
Long-Term Deferred Tax Assets | - | - | 259.37 | - | - |
Other Long-Term Assets | 638.97 | 638.97 | 642.46 | 738.95 | 142.72 |
Total Assets | 40,735 | 40,735 | 36,531 | 40,338 | 27,116 |
Accounts Payable | 3,947 | 3,947 | 1,974 | 2,205 | 5,255 |
Accrued Expenses | 138.38 | 138.38 | 149.77 | 118.8 | 115.95 |
Short-Term Debt | - | - | - | - | 670.85 |
Current Income Taxes Payable | 208.54 | 208.54 | - | 1,034 | 698.61 |
Other Current Liabilities | 4,234 | 4,234 | 3,516 | 3,899 | 4,454 |
Total Current Liabilities | 8,529 | 8,529 | 5,640 | 7,257 | 11,194 |
Long-Term Deferred Tax Liabilities | 211.09 | 211.09 | - | 294.95 | 412.84 |
Other Long-Term Liabilities | 468.49 | 468.49 | 414.25 | 363.57 | 332.73 |
Total Liabilities | 9,343 | 9,343 | 6,163 | 7,920 | 12,321 |
Common Stock | 2,425 | 2,425 | 2,425 | 2,425 | 1,800 |
Additional Paid-In Capital | 7,192 | 7,192 | 7,192 | 7,192 | - |
Retained Earnings | 21,775 | 21,775 | 20,752 | 22,802 | 12,994 |
Shareholders' Equity | 31,392 | 31,392 | 30,368 | 32,418 | 14,794 |
Total Liabilities & Equity | 40,735 | 40,735 | 36,531 | 40,338 | 27,116 |
Total Debt | - | - | - | - | 670.85 |
Net Cash (Debt) | 5,110 | 5,110 | 5,734 | 10,632 | -642.64 |
Net Cash Growth | -10.88% | -10.88% | -46.07% | - | - |
Net Cash Per Share | 526.91 | 526.91 | 586.86 | 1465.64 | -89.22 |
Filing Date Shares Outstanding | 9.7 | 9.7 | 9.7 | 9.7 | 7.19 |
Total Common Shares Outstanding | 9.7 | 9.7 | 9.7 | 9.7 | 7.19 |
Working Capital | 12,182 | 12,182 | 12,180 | 20,040 | 4,260 |
Book Value Per Share | 3236.70 | 3236.70 | 3131.12 | 3342.50 | 2058.45 |
Tangible Book Value | 31,184 | 31,184 | 30,157 | 32,164 | 14,540 |
Tangible Book Value Per Share | 3215.25 | 3215.25 | 3109.32 | 3316.29 | 2023.02 |
Land | 4,922 | 4,922 | 4,922 | 4,922 | 7,005 |
Buildings | 9,286 | 9,286 | 9,286 | 460.73 | 3,853 |
Machinery | 776.3 | 776.3 | 707.65 | 232.83 | 244.83 |
Construction In Progress | 4,022 | 4,022 | 2,050 | 5,895 | 164.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.