Neosem Inc. (KOSDAQ: 253590)

Neosem 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,548	29,923	29,522	23,693	28,587	23,632
Short-Term Investments	41,304	12,364	7,678	12,966	874	926.24
Trading Asset Securities	-	-	2,154	-	-	-
Cash & Short-Term Investments	56,852	42,287	39,354	36,659	29,461	24,558
Cash Growth	31.10%	7.45%	7.35%	24.43%	19.96%	33.22%
Accounts Receivable	4,798	9,558	10,380	16,126	5,741	8,278
Other Receivables	-	65.06	76.09	86.32	29.76	110.4
Receivables	4,798	9,623	10,460	16,212	5,771	8,388
Inventory	15,137	17,293	47,799	5,547	4,518	4,877
Prepaid Expenses	-	843.35	961.9	434.73	193.14	119.09
Other Current Assets	2,742	1,077	1,787	708.1	585.19	604.04
Total Current Assets	79,529	71,124	100,362	59,561	40,528	38,546
Property, Plant & Equipment	26,146	22,944	18,934	14,598	12,012	13,619
Long-Term Investments	-	13	13	2,480	13	13
Goodwill	8,248	7,656	7,524	7,039	6,460	6,874
Other Intangible Assets	2,186	2,116	2,167	2,251	2,016	2,146
Long-Term Deferred Tax Assets	1,049	1,007	580.31	282.05	422.34	894.89
Other Long-Term Assets	1,809	1,583	1,218	2,630	2,554	2,077
Total Assets	118,967	106,442	130,813	88,841	64,006	64,170
Accounts Payable	7,002	7,234	6,916	2,891	2,836	2,873
Accrued Expenses	-	598.93	560.78	448.11	561.68	511.76
Short-Term Debt	1,700	3,200	20,581	2,700	6,600	6,600
Current Portion of Long-Term Debt	282.88	282.88	282.88	847.12	847.12	847.12
Current Portion of Leases	644.43	414.92	497.06	442.3	232.02	627.31
Current Income Taxes Payable	1,846	318.19	1,676	500.31	266.74	3.49
Other Current Liabilities	4,702	4,489	34,492	2,047	1,439	2,013
Total Current Liabilities	16,177	16,537	65,006	9,875	12,783	13,476
Long-Term Debt	777.92	919.36	1,202	25,509	5,577	11,424
Long-Term Leases	1,116	528.02	750.44	842.49	505.18	783.51
Long-Term Deferred Tax Liabilities	1,500	1,390	1,362	1,340	1,060	161.91
Other Long-Term Liabilities	171.46	258.94	212.94	312.94	300.42	235.46
Total Liabilities	19,926	19,634	68,533	37,916	20,776	26,676
Common Stock	4,387	4,345	3,845	3,768	3,758	3,754
Additional Paid-In Capital	44,391	37,219	20,056	15,134	13,146	12,983
Retained Earnings	51,505	49,519	42,730	34,664	29,592	22,109
Treasury Stock	-3,510	-5,447	-5,447	-2,814	-2,814	-1,531
Comprehensive Income & Other	2,268	1,173	1,097	173.38	-451.84	179.99
Shareholders' Equity	99,041	86,809	62,280	50,924	43,230	37,494
Total Liabilities & Equity	118,967	106,442	130,813	88,841	64,006	64,170
Total Debt	4,521	5,345	23,313	30,341	13,761	20,282
Net Cash (Debt)	52,331	36,942	16,041	6,318	15,700	4,276
Net Cash Growth	161.39%	130.30%	153.90%	-59.76%	267.14%	122668.83%
Net Cash Per Share	1209.89	884.75	438.03	148.44	429.75	122.61
Filing Date Shares Outstanding	42.5	41.32	36.33	36.35	36.25	36.78
Total Common Shares Outstanding	42.5	41.32	36.33	36.35	36.25	36.78
Working Capital	63,352	54,587	35,356	49,686	27,745	25,070
Book Value Per Share	2330.43	2100.90	1714.38	1400.95	1192.61	1019.42
Tangible Book Value	88,607	77,037	52,589	41,635	34,754	28,474
Tangible Book Value Per Share	2084.92	1864.41	1447.61	1145.40	958.79	774.18
Land	14,856	14,856	6,758	5,731	5,731	6,078
Buildings	6,460	6,460	6,834	5,795	5,795	6,146
Machinery	4,770	3,449	3,130	2,967	2,711	2,570
Construction In Progress	3,533	2,186	5,421	2,375	-	-

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