SILICON2 Co., Ltd. (KOSDAQ:257720)

SILICON2 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149,936	86,017	17,218	21,189	16,088	9,104
Short-Term Investments	-0	-0	15,000	10,000	3,920	10
Trading Asset Securities	-	-	-	5,000	19,985	-
Cash & Short-Term Investments	149,936	86,017	32,218	36,189	39,992	9,114
Cash Growth	91.31%	166.99%	-10.97%	-9.51%	338.81%	64.14%
Accounts Receivable	62,905	42,203	21,283	6,124	5,431	6,068
Other Receivables	14,036	8,217	2,014	1,566	680.35	22.76
Receivables	76,941	50,420	23,386	7,869	6,666	6,097
Inventory	181,505	145,926	78,537	28,602	21,781	13,443
Prepaid Expenses	791.87	993.14	199.39	133.94	128.71	560.01
Other Current Assets	15,741	13,739	2,055	436.48	279.8	287.65
Total Current Assets	424,915	297,096	136,395	73,231	68,848	29,501
Property, Plant & Equipment	115,708	115,520	59,209	44,113	22,953	20,066
Long-Term Investments	26,666	22,206	16,230	10,354	4,802	2,427
Other Intangible Assets	1,645	1,647	660.69	90.83	165.46	178.54
Long-Term Deferred Tax Assets	-	-	1,480	387.86	-	149.84
Other Long-Term Assets	21,553	21,291	1,296	1,040	623.87	602.5
Total Assets	590,487	457,759	215,271	129,216	97,392	52,925
Accounts Payable	11,451	1,350	501.55	1,082	60.87	74.58
Accrued Expenses	9,519	5,854	1,214	1,448	1,002	1,446
Short-Term Debt	79,995	145,100	55,000	20,001	1,008	5,000
Current Portion of Long-Term Debt	12.25	11.13	125.05	120.05	109.16	97.37
Current Portion of Leases	3,549	3,618	2,702	952.55	1,223	1,202
Current Income Taxes Payable	18,963	21,241	7,642	2,136	1,116	1,301
Current Unearned Revenue	-	-	-	4.39	-	-
Other Current Liabilities	14,874	12,162	6,995	2,862	1,944	1,963
Total Current Liabilities	138,363	189,336	74,179	28,606	6,463	11,084
Long-Term Debt	63,435	56.51	3,637	3,686	3,557	5,363
Long-Term Leases	7,005	6,406	2,330	330.09	898.28	779.23
Long-Term Deferred Tax Liabilities	104.77	154.16	-	-	66.04	-
Other Long-Term Liabilities	54,331	126.13	121.53	207.56	114.27	93.2
Total Liabilities	263,239	196,171	80,319	32,829	11,099	17,319
Common Stock	30,687	30,537	30,295	30,189	5,012	4,208
Additional Paid-In Capital	31,167	30,803	30,176	29,626	52,766	11,400
Retained Earnings	230,329	191,544	70,806	32,793	25,401	17,147
Treasury Stock	-	-	-	-	-1,082	-
Comprehensive Income & Other	35,065	8,703	3,674	3,779	4,197	2,851
Shareholders' Equity	327,248	261,588	134,952	96,387	86,294	35,605
Total Liabilities & Equity	590,487	457,759	215,271	129,216	97,392	52,925
Total Debt	153,997	155,191	63,795	25,090	6,796	12,441
Net Cash (Debt)	-4,060	-69,174	-31,578	11,099	33,196	-3,327
Net Cash Growth	-	-	-	-66.57%	-	-
Net Cash Per Share	-66.56	-1134.91	-517.86	182.72	599.86	-67.15
Filing Date Shares Outstanding	65.58	60.87	60.39	60.18	59.81	50.5
Total Common Shares Outstanding	65.58	60.87	60.39	60.18	59.81	50.5
Working Capital	286,552	107,759	62,215	44,625	62,385	18,416
Book Value Per Share	4990.34	4297.26	2234.70	1601.72	1442.86	705.11
Tangible Book Value	325,603	259,941	134,291	96,296	86,128	35,427
Tangible Book Value Per Share	4965.26	4270.20	2223.76	1600.21	1440.10	701.58
Land	66,747	66,892	10,592	8,339	6,778	6,417
Buildings	35,618	35,658	21,651	13,644	8,872	8,601
Machinery	4,383	4,204	5,764	5,382	5,226	4,304
Construction In Progress	1,113	955.34	19,511	18,648	2,015	16.32

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.