SEMCNS Co., Ltd. (KOSDAQ: 252990)

SEMCNS 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	3,991	15,341	17,110	10,166	9,923	2,234
Short-Term Investments	52,128	19,746	85,463	95,548	67.39	4.82
Cash & Short-Term Investments	56,118	35,087	102,574	105,715	9,991	2,238
Cash Growth	26.69%	-65.79%	-2.97%	958.11%	346.33%	9.59%
Accounts Receivable	5,600	3,729	3,647	3,745	3,248	2,408
Other Receivables	1,517	3,145	2,196	227.67	27.39	79.78
Receivables	7,117	6,874	5,842	3,973	3,275	2,488
Inventory	6,090	2,250	2,737	3,019	3,784	5,324
Prepaid Expenses	494.89	183.84	3.89	87.19	37.87	205.55
Other Current Assets	197.28	100.85	174.38	74.14	20.02	125.75
Total Current Assets	70,017	44,495	111,331	112,868	17,108	10,381
Property, Plant & Equipment	127,362	114,411	48,538	25,772	6,944	7,705
Long-Term Investments	2,436	4,692	15,387	0	-	-
Goodwill	19,785	19,785	19,785	19,785	19,785	19,785
Other Intangible Assets	669.41	819.61	1,060	949.72	1,409	1,994
Long-Term Deferred Tax Assets	5,659	5,188	2,210	-	1,200	1,886
Other Long-Term Assets	1,612	2,375	1,955	1,393	271.41	299.07
Total Assets	227,661	191,766	200,265	160,768	46,717	42,050
Accounts Payable	638.36	472.9	626.07	499.77	689.4	1,156
Accrued Expenses	957.41	482.07	597.12	264.46	63.3	160.62
Short-Term Debt	9,276	-	-	-	15,000	6,000
Current Portion of Long-Term Debt	8,087	49,701	-	-	481.47	289.68
Current Portion of Leases	301.2	389.71	605.79	589.78	622.96	363.05
Current Income Taxes Payable	1,331	623.74	1,544	1,607	635.06	-
Other Current Liabilities	4,126	9,427	13,963	2,376	900.59	12,251
Total Current Liabilities	24,717	61,096	17,336	5,337	18,393	20,220
Long-Term Debt	54,588	27,000	70,009	46,369	2,150	2,631
Long-Term Leases	156.57	127.42	142.38	595.38	571.09	80.6
Long-Term Deferred Tax Liabilities	-	-	-	441.31	-	-
Other Long-Term Liabilities	1,276	1,478	820.72	507.4	125.37	82
Total Liabilities	80,815	89,702	88,308	53,678	22,250	23,712
Common Stock	29,194	25,077	25,077	25,077	20,000	20,000
Additional Paid-In Capital	102,857	65,826	65,826	65,715	-	-
Retained Earnings	36,572	31,166	32,599	17,107	5,268	-674.23
Treasury Stock	-2,483	-2,496	-2,496	-511.05	-503.9	-690
Comprehensive Income & Other	-19,293	-17,509	-9,049	-297.93	-297.93	-297.93
Shareholders' Equity	146,847	102,064	111,958	107,090	24,467	18,338
Total Liabilities & Equity	227,661	191,766	200,265	160,768	46,717	42,050
Total Debt	72,409	77,218	70,757	47,555	18,825	9,364
Net Cash (Debt)	-16,290	-42,131	31,817	58,160	-8,834	-7,126
Net Cash Growth	-	-	-45.29%	-	-	-
Net Cash Per Share	-281.55	-864.13	563.29	1269.58	-228.38	-179.46
Filing Date Shares Outstanding	57.01	48.76	48.76	49.13	38.88	39.71
Total Common Shares Outstanding	57.01	48.76	48.76	49.13	38.88	39.71
Working Capital	45,301	-16,601	93,995	107,531	-1,285	-9,838
Book Value Per Share	2575.63	2093.39	2296.31	2179.64	629.21	461.82
Tangible Book Value	126,392	81,460	91,113	86,355	3,273	-3,441
Tangible Book Value Per Share	2216.87	1670.78	1868.77	1757.62	84.16	-86.66
Land	27,437	27,123	26,764	20,108	1,798	1,798
Buildings	83,069	42,709	-	-	-	-
Machinery	7,911	24,449	18,157	16,337	15,352	14,722
Construction In Progress	7,206	37,008	17,754	1,493	306.89	300.55

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