SILICON2 Co., Ltd. (KOSDAQ:257720)
28,500
+1,500 (5.56%)
At close: Apr 2, 2025, 3:30 PM KST
SILICON2 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 86,017 | 17,218 | 21,189 | 16,088 | 9,104 | Upgrade
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Short-Term Investments | -0 | 15,000 | 10,000 | 3,920 | 10 | Upgrade
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Trading Asset Securities | - | - | 5,000 | 19,985 | - | Upgrade
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Cash & Short-Term Investments | 86,017 | 32,218 | 36,189 | 39,992 | 9,114 | Upgrade
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Cash Growth | 166.99% | -10.97% | -9.51% | 338.81% | 64.14% | Upgrade
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Accounts Receivable | 42,203 | 21,283 | 6,124 | 5,431 | 6,068 | Upgrade
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Other Receivables | 8,217 | 2,014 | 1,566 | 680.35 | 22.76 | Upgrade
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Receivables | 50,420 | 23,386 | 7,869 | 6,666 | 6,097 | Upgrade
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Inventory | 145,926 | 78,537 | 28,602 | 21,781 | 13,443 | Upgrade
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Prepaid Expenses | 993.14 | 199.39 | 133.94 | 128.71 | 560.01 | Upgrade
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Other Current Assets | 13,739 | 2,055 | 436.48 | 279.8 | 287.65 | Upgrade
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Total Current Assets | 297,096 | 136,395 | 73,231 | 68,848 | 29,501 | Upgrade
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Property, Plant & Equipment | 115,520 | 59,209 | 44,113 | 22,953 | 20,066 | Upgrade
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Long-Term Investments | 22,206 | 16,230 | 10,354 | 4,802 | 2,427 | Upgrade
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Other Intangible Assets | 1,647 | 660.69 | 90.83 | 165.46 | 178.54 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,480 | 387.86 | - | 149.84 | Upgrade
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Other Long-Term Assets | 21,291 | 1,296 | 1,040 | 623.87 | 602.5 | Upgrade
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Total Assets | 457,759 | 215,271 | 129,216 | 97,392 | 52,925 | Upgrade
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Accounts Payable | 1,350 | 501.55 | 1,082 | 60.87 | 74.58 | Upgrade
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Accrued Expenses | 5,854 | 1,214 | 1,448 | 1,002 | 1,446 | Upgrade
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Short-Term Debt | 145,100 | 55,000 | 20,001 | 1,008 | 5,000 | Upgrade
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Current Portion of Long-Term Debt | 11.13 | 125.05 | 120.05 | 109.16 | 97.37 | Upgrade
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Current Portion of Leases | 3,618 | 2,702 | 952.55 | 1,223 | 1,202 | Upgrade
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Current Income Taxes Payable | 21,241 | 7,642 | 2,136 | 1,116 | 1,301 | Upgrade
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Current Unearned Revenue | - | - | 4.39 | - | - | Upgrade
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Other Current Liabilities | 12,162 | 6,995 | 2,862 | 1,944 | 1,963 | Upgrade
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Total Current Liabilities | 189,336 | 74,179 | 28,606 | 6,463 | 11,084 | Upgrade
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Long-Term Debt | 56.51 | 3,637 | 3,686 | 3,557 | 5,363 | Upgrade
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Long-Term Leases | 6,406 | 2,330 | 330.09 | 898.28 | 779.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 154.16 | - | - | 66.04 | - | Upgrade
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Other Long-Term Liabilities | 126.13 | 121.53 | 207.56 | 114.27 | 93.2 | Upgrade
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Total Liabilities | 196,171 | 80,319 | 32,829 | 11,099 | 17,319 | Upgrade
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Common Stock | 30,537 | 30,295 | 30,189 | 5,012 | 4,208 | Upgrade
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Additional Paid-In Capital | 30,803 | 30,176 | 29,626 | 52,766 | 11,400 | Upgrade
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Retained Earnings | 191,544 | 70,806 | 32,793 | 25,401 | 17,147 | Upgrade
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Treasury Stock | - | - | - | -1,082 | - | Upgrade
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Comprehensive Income & Other | 8,703 | 3,674 | 3,779 | 4,197 | 2,851 | Upgrade
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Shareholders' Equity | 261,588 | 134,952 | 96,387 | 86,294 | 35,605 | Upgrade
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Total Liabilities & Equity | 457,759 | 215,271 | 129,216 | 97,392 | 52,925 | Upgrade
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Total Debt | 155,191 | 63,795 | 25,090 | 6,796 | 12,441 | Upgrade
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Net Cash (Debt) | -69,174 | -31,578 | 11,099 | 33,196 | -3,327 | Upgrade
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Net Cash Growth | - | - | -66.57% | - | - | Upgrade
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Net Cash Per Share | -1134.96 | -517.53 | 182.72 | 599.86 | -67.15 | Upgrade
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Filing Date Shares Outstanding | 60.87 | 60.39 | 60.18 | 59.81 | 50.5 | Upgrade
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Total Common Shares Outstanding | 60.87 | 60.39 | 60.18 | 59.81 | 50.5 | Upgrade
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Working Capital | 107,759 | 62,215 | 44,625 | 62,385 | 18,416 | Upgrade
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Book Value Per Share | 4297.26 | 2234.70 | 1601.72 | 1442.86 | 705.11 | Upgrade
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Tangible Book Value | 259,941 | 134,291 | 96,296 | 86,128 | 35,427 | Upgrade
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Tangible Book Value Per Share | 4270.20 | 2223.76 | 1600.21 | 1440.10 | 701.58 | Upgrade
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Land | 66,892 | 10,592 | 8,339 | 6,778 | 6,417 | Upgrade
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Buildings | 35,658 | 21,651 | 13,644 | 8,872 | 8,601 | Upgrade
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Machinery | 4,204 | 5,764 | 5,382 | 5,226 | 4,304 | Upgrade
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Construction In Progress | 955.34 | 19,511 | 18,648 | 2,015 | 16.32 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.