SILICON2 Co., Ltd. (KOSDAQ:257720)
South Korea flag South Korea · Delayed Price · Currency is KRW
28,500
+1,500 (5.56%)
At close: Apr 2, 2025, 3:30 PM KST

SILICON2 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
86,01717,21821,18916,0889,104
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Short-Term Investments
-015,00010,0003,92010
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Trading Asset Securities
--5,00019,985-
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Cash & Short-Term Investments
86,01732,21836,18939,9929,114
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Cash Growth
166.99%-10.97%-9.51%338.81%64.14%
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Accounts Receivable
42,20321,2836,1245,4316,068
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Other Receivables
8,2172,0141,566680.3522.76
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Receivables
50,42023,3867,8696,6666,097
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Inventory
145,92678,53728,60221,78113,443
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Prepaid Expenses
993.14199.39133.94128.71560.01
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Other Current Assets
13,7392,055436.48279.8287.65
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Total Current Assets
297,096136,39573,23168,84829,501
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Property, Plant & Equipment
115,52059,20944,11322,95320,066
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Long-Term Investments
22,20616,23010,3544,8022,427
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Other Intangible Assets
1,647660.6990.83165.46178.54
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Long-Term Deferred Tax Assets
-1,480387.86-149.84
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Other Long-Term Assets
21,2911,2961,040623.87602.5
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Total Assets
457,759215,271129,21697,39252,925
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Accounts Payable
1,350501.551,08260.8774.58
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Accrued Expenses
5,8541,2141,4481,0021,446
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Short-Term Debt
145,10055,00020,0011,0085,000
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Current Portion of Long-Term Debt
11.13125.05120.05109.1697.37
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Current Portion of Leases
3,6182,702952.551,2231,202
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Current Income Taxes Payable
21,2417,6422,1361,1161,301
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Current Unearned Revenue
--4.39--
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Other Current Liabilities
12,1626,9952,8621,9441,963
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Total Current Liabilities
189,33674,17928,6066,46311,084
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Long-Term Debt
56.513,6373,6863,5575,363
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Long-Term Leases
6,4062,330330.09898.28779.23
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Long-Term Deferred Tax Liabilities
154.16--66.04-
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Other Long-Term Liabilities
126.13121.53207.56114.2793.2
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Total Liabilities
196,17180,31932,82911,09917,319
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Common Stock
30,53730,29530,1895,0124,208
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Additional Paid-In Capital
30,80330,17629,62652,76611,400
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Retained Earnings
191,54470,80632,79325,40117,147
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Treasury Stock
----1,082-
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Comprehensive Income & Other
8,7033,6743,7794,1972,851
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Shareholders' Equity
261,588134,95296,38786,29435,605
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Total Liabilities & Equity
457,759215,271129,21697,39252,925
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Total Debt
155,19163,79525,0906,79612,441
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Net Cash (Debt)
-69,174-31,57811,09933,196-3,327
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Net Cash Growth
---66.57%--
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Net Cash Per Share
-1134.96-517.53182.72599.86-67.15
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Filing Date Shares Outstanding
60.8760.3960.1859.8150.5
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Total Common Shares Outstanding
60.8760.3960.1859.8150.5
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Working Capital
107,75962,21544,62562,38518,416
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Book Value Per Share
4297.262234.701601.721442.86705.11
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Tangible Book Value
259,941134,29196,29686,12835,427
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Tangible Book Value Per Share
4270.202223.761600.211440.10701.58
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Land
66,89210,5928,3396,7786,417
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Buildings
35,65821,65113,6448,8728,601
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Machinery
4,2045,7645,3825,2264,304
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Construction In Progress
955.3419,51118,6482,01516.32
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.