SEMCNS Co., Ltd. (KOSDAQ:252990)

SEMCNS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,965	4,500	15,341	17,110	10,166	9,923
Short-Term Investments	45,000	47,058	19,746	85,463	95,548	67.39
Cash & Short-Term Investments	49,965	51,557	35,087	102,574	105,715	9,991
Cash Growth	140.43%	46.94%	-65.79%	-2.97%	958.11%	346.33%
Accounts Receivable	5,895	4,876	3,729	3,647	3,745	3,248
Other Receivables	842.65	1,013	3,145	2,196	227.67	27.39
Receivables	6,738	5,889	6,874	5,842	3,973	3,275
Inventory	7,045	6,118	2,250	2,737	3,019	3,784
Prepaid Expenses	422.99	464.13	253.8	3.89	87.19	37.87
Other Current Assets	232.12	22.53	30.89	174.38	74.14	20.02
Total Current Assets	64,403	64,050	44,495	111,331	112,868	17,108
Property, Plant & Equipment	128,250	128,619	114,411	48,538	25,772	6,944
Long-Term Investments	1,543	1,628	4,692	15,387	0	-
Goodwill	19,785	19,785	19,785	19,785	19,785	19,785
Other Intangible Assets	775.9	598.87	819.61	1,060	949.72	1,409
Long-Term Deferred Tax Assets	5,791	5,774	5,188	2,210	-	1,200
Other Long-Term Assets	1,219	1,593	2,375	1,955	1,393	271.41
Total Assets	221,888	222,168	191,766	200,265	160,768	46,717
Accounts Payable	2,090	925.46	472.9	626.07	499.77	689.4
Accrued Expenses	480.77	586.27	482.07	597.12	264.46	63.3
Short-Term Debt	9,438	9,357	49,701	-	-	15,000
Current Portion of Long-Term Debt	8,087	8,087	-	-	-	481.47
Current Portion of Leases	118.67	188.08	389.71	605.79	589.78	622.96
Current Income Taxes Payable	373.19	641.41	623.74	1,544	1,607	635.06
Other Current Liabilities	4,803	5,244	9,427	13,963	2,376	900.59
Total Current Liabilities	25,392	25,029	61,096	17,336	5,337	18,393
Long-Term Debt	50,545	52,566	27,000	70,009	46,369	2,150
Long-Term Leases	112.99	134.75	127.42	142.38	595.38	571.09
Long-Term Deferred Tax Liabilities	-	-	-	-	441.31	-
Other Long-Term Liabilities	487.95	449.54	1,478	820.72	507.4	125.37
Total Liabilities	76,574	78,180	89,702	88,308	53,678	22,250
Common Stock	29,194	29,194	25,077	25,077	25,077	20,000
Additional Paid-In Capital	102,937	102,798	65,826	65,826	65,715	-
Retained Earnings	35,562	34,380	31,166	32,599	17,107	5,268
Treasury Stock	-2,380	-2,452	-2,496	-2,496	-511.05	-503.9
Comprehensive Income & Other	-19,999	-19,932	-17,509	-9,049	-297.93	-297.93
Shareholders' Equity	145,314	143,988	102,064	111,958	107,090	24,467
Total Liabilities & Equity	221,888	222,168	191,766	200,265	160,768	46,717
Total Debt	68,301	70,333	77,218	70,757	47,555	18,825
Net Cash (Debt)	-18,336	-18,776	-42,131	31,817	58,160	-8,834
Net Cash Growth	-	-	-	-45.29%	-	-
Net Cash Per Share	-322.74	-341.48	-868.11	563.29	1269.58	-228.38
Filing Date Shares Outstanding	57.05	57.01	48.76	48.76	49.13	38.88
Total Common Shares Outstanding	57.05	57.01	48.76	48.76	49.13	38.88
Working Capital	39,012	39,021	-16,601	93,995	107,531	-1,285
Book Value Per Share	2546.94	2525.49	2093.39	2296.31	2179.64	629.21
Tangible Book Value	124,754	123,604	81,460	91,113	86,355	3,273
Tangible Book Value Per Share	2186.57	2167.96	1670.78	1868.77	1757.62	84.16
Land	27,706	27,596	27,123	26,764	20,108	1,798
Buildings	81,832	84,764	42,709	-	-	-
Machinery	8,552	29,456	24,449	18,157	16,337	15,352
Construction In Progress	8,049	7,652	37,008	17,754	1,493	306.89

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