Secucen Co., Ltd. (KOSDAQ:232830)

Secucen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3,817	6,222
Short-Term Investments	1,000	1,113
Trading Asset Securities	-	3,066
Cash & Short-Term Investments	4,817	10,401
Cash Growth	-53.69%	-
Accounts Receivable	91,821	1,831
Other Receivables	2,990	222.8
Receivables	94,811	2,054
Inventory	23,054	-
Prepaid Expenses	36.68	8.01
Other Current Assets	4,722	1,157
Total Current Assets	127,440	13,620
Property, Plant & Equipment	12,685	4,870
Long-Term Investments	501.01	438
Goodwill	3,626	1,826
Other Intangible Assets	220.83	9.62
Long-Term Accounts Receivable	404.85	-
Long-Term Deferred Tax Assets	833.36	-
Other Long-Term Assets	534.5	-0
Total Assets	146,246	20,764
Accounts Payable	87,107	2,168
Accrued Expenses	427.51	141.94
Short-Term Debt	24,527	-
Current Portion of Long-Term Debt	100	3,654
Current Portion of Leases	721.36	219.38
Other Current Liabilities	7,253	1,378
Total Current Liabilities	120,137	7,562
Long-Term Debt	13,723	-
Long-Term Leases	1,258	47.19
Other Long-Term Liabilities	0	0
Total Liabilities	135,118	7,609
Common Stock	5,854	5,854
Additional Paid-In Capital	10,684	10,451
Retained Earnings	-5,665	-3,150
Comprehensive Income & Other	0	0
Total Common Equity	10,873	13,154
Minority Interest	254.75	-
Shareholders' Equity	11,128	13,154
Total Liabilities & Equity	146,246	20,764
Total Debt	40,330	3,921
Net Cash (Debt)	-35,514	6,480
Net Cash Per Share	-3036.23	614.94
Filing Date Shares Outstanding	11.7	11.71
Total Common Shares Outstanding	11.7	11.71
Working Capital	7,303	6,058
Book Value Per Share	929.60	1123.59
Tangible Book Value	7,026	11,319
Tangible Book Value Per Share	600.70	966.79
Land	1,964	-
Buildings	3,912	-
Machinery	471.24	95.7
Construction In Progress	-	4,524

Source: S&P Global Market Intelligence. Standard template. Financial Sources.