SEMCNS Co., Ltd. (KOSDAQ:252990)

SEMCNS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,717	8,794	4,500	15,341	17,110	10,166
Short-Term Investments	74,001	68,006	47,058	19,746	85,463	95,548
Cash & Short-Term Investments	83,718	76,800	51,557	35,087	102,574	105,715
Cash Growth	72.55%	48.96%	46.94%	-65.79%	-2.97%	958.11%
Accounts Receivable	10,669	7,055	4,876	3,729	3,647	3,745
Other Receivables	564.16	674.79	1,013	3,145	2,196	227.67
Receivables	11,233	7,730	5,889	6,874	5,842	3,973
Inventory	11,989	6,091	6,118	2,250	2,737	3,019
Prepaid Expenses	125.82	-	230.32	253.8	3.89	87.19
Other Current Assets	810.47	247.1	256.34	30.89	174.38	74.14
Total Current Assets	107,876	90,867	64,050	44,495	111,331	112,868
Property, Plant & Equipment	134,455	131,173	128,619	114,411	48,538	25,772
Long-Term Investments	1,785	2,540	1,628	4,692	15,387	0
Goodwill	19,785	19,785	19,785	19,785	19,785	19,785
Other Intangible Assets	1,351	1,077	598.87	819.61	1,060	949.72
Long-Term Deferred Tax Assets	5,618	5,459	5,774	5,188	2,210	-
Other Long-Term Assets	2,276	2,644	1,593	2,375	1,955	1,393
Total Assets	273,311	253,730	222,168	191,766	200,265	160,768

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,946	1,923	925.46	472.9	626.07	499.77
Accrued Expenses	1,475	888.83	586.27	482.07	597.12	264.46
Short-Term Debt	16,000	25,688	9,357	49,701	-	-
Current Portion of Long-Term Debt	8,087	8,087	8,087	-	-	-
Current Portion of Leases	371.45	348.85	188.08	389.71	605.79	589.78
Current Income Taxes Payable	-	216.51	641.41	623.74	1,544	1,607
Other Current Liabilities	9,010	4,546	5,244	9,427	13,963	2,376
Total Current Liabilities	36,890	41,698	25,029	61,096	17,336	5,337
Long-Term Debt	40,436	44,479	52,566	27,000	70,009	46,369
Long-Term Leases	133.5	219.74	134.75	127.42	142.38	595.38
Pension & Post-Retirement Benefits	-	-	-	-	-	427.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	441.31
Other Long-Term Liabilities	882.37	801.71	449.54	1,478	820.72	507.4
Total Liabilities	78,342	87,198	78,180	89,702	88,308	53,678

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30,109	29,194	29,194	25,077	25,077	25,077
Additional Paid-In Capital	116,594	107,628	102,798	65,826	65,826	65,715
Retained Earnings	68,332	49,246	34,380	31,166	32,599	17,107
Treasury Stock	-320.48	-356.9	-2,452	-2,496	-2,496	-511.05
Comprehensive Income & Other	-19,745	-19,180	-19,932	-17,509	-9,049	-297.93
Shareholders' Equity	194,969	166,532	143,988	102,064	111,958	107,090
Total Liabilities & Equity	273,311	253,730	222,168	191,766	200,265	160,768

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65,028	78,822	70,333	77,218	70,757	47,555
Net Cash (Debt)	18,690	-2,023	-18,776	-42,131	31,817	58,160
Net Cash Growth	-	-	-	-	-45.29%	-
Net Cash Per Share	309.30	-34.30	-339.51	-868.11	563.29	1269.58
Filing Date Shares Outstanding	59.92	58.19	57.01	48.76	48.76	49.13
Total Common Shares Outstanding	59.92	58.19	57.01	48.76	48.76	49.13
Working Capital	70,986	49,170	39,021	-16,601	93,995	107,531
Book Value Per Share	3253.78	2861.95	2525.49	2093.39	2296.31	2179.64
Tangible Book Value	173,833	145,670	123,604	81,460	91,113	86,355
Tangible Book Value Per Share	2901.05	2503.43	2167.96	1670.78	1868.77	1757.62
Land	28,939	28,767	27,596	27,123	26,764	20,108
Buildings	86,318	86,312	84,764	42,709	-	-
Machinery	41,273	36,395	29,456	24,449	18,157	16,337
Construction In Progress	5,155	3,402	7,652	37,008	17,754	1,493

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error