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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,340	29,923	29,522	23,693	28,587	23,632
Short-Term Investments	45,590	12,364	7,678	12,966	874	926.24
Trading Asset Securities	-	-	2,154	-	-	-
Cash & Short-Term Investments	51,930	42,287	39,354	36,659	29,461	24,558
Cash Growth	42.67%	7.45%	7.35%	24.43%	19.96%	33.22%
Accounts Receivable	21,419	9,558	10,380	16,126	5,741	8,278
Other Receivables	-	65.06	76.09	86.32	29.76	110.4
Receivables	21,419	9,623	10,460	16,212	5,771	8,388
Inventory	20,412	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	2,723	1,077	1,787	708.1	585.19	604.04
Total Current Assets	96,484	71,124	100,362	59,561	40,528	38,546
Property, Plant & Equipment	25,862	22,944	18,934	14,598	12,012	13,619
Long-Term Investments	144.11	13	13	2,480	13	13
Goodwill	7,835	7,656	7,524	7,039	6,460	6,874
Other Intangible Assets	2,050	2,116	2,167	2,251	2,016	2,146
Long-Term Deferred Tax Assets	991.67	1,007	580.31	282.05	422.34	894.89
Other Long-Term Assets	1,798	1,583	1,218	2,630	2,554	2,077
Total Assets	135,166	106,442	130,813	88,841	64,006	64,170
Accounts Payable	13,594	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	598.49	414.92	497.06	442.3	232.02	627.31
Current Income Taxes Payable	2,540	318.19	1,676	500.31	266.74	3.49
Other Current Liabilities	6,435	4,489	34,492	2,047	1,439	2,013
Total Current Liabilities	25,149	16,537	65,006	9,875	12,783	13,476
Long-Term Debt	707.2	919.36	1,202	25,509	5,577	11,424
Long-Term Leases	953.88	528.02	750.44	842.49	505.18	783.51
Long-Term Deferred Tax Liabilities	1,427	1,390	1,362	1,340	1,060	161.91
Other Long-Term Liabilities	172.16	258.94	212.94	312.94	300.42	235.46
Total Liabilities	28,528	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	59,857	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	1,513	1,173	1,097	173.38	-451.84	179.99
Shareholders' Equity	106,638	86,809	62,280	50,924	43,230	37,494
Total Liabilities & Equity	135,166	106,442	130,813	88,841	64,006	64,170
Total Debt	4,242	5,345	23,313	30,341	13,761	20,282
Net Cash (Debt)	47,687	36,942	16,041	6,318	15,700	4,276
Net Cash Growth	99.43%	130.30%	153.90%	-59.76%	267.14%	122668.83%
Net Cash Per Share	1142.03	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	71,335	54,587	35,356	49,686	27,745	25,070
Book Value Per Share	2509.18	2100.90	1714.38	1400.95	1192.61	1019.42
Tangible Book Value	96,753	77,037	52,589	41,635	34,754	28,474
Tangible Book Value Per Share	2276.58	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	4,751	3,449	3,130	2,967	2,711	2,570
Construction In Progress	3,592	2,186	5,421	2,375	-	-

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