SeA Mechanics Co., Ltd (KOSDAQ:396300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,770.00
+20.00 (0.73%)
At close: Oct 2, 2025

SeA Mechanics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19,86531,53013,34620,99310,4453,835
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Short-Term Investments
11,000-4,000--8,430
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Trading Asset Securities
4,2008,000----
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Cash & Short-Term Investments
35,06539,53017,34620,99310,44512,265
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Cash Growth
104.90%127.90%-17.37%100.98%-14.83%-23.04%
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Accounts Receivable
8,45611,3378,3219,3388,80410,985
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Other Receivables
517.07311.05154.34141.0661.481,237
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Receivables
8,97311,6488,4759,4798,86512,222
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Inventory
7,5056,1536,5904,2785,0853,855
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Prepaid Expenses
775.04426.13388.55711.82259.46413.8
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Other Current Assets
5,5043,5923,1982,2781,3711,706
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Total Current Assets
57,82361,34935,99837,73926,02630,461
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Property, Plant & Equipment
59,97559,59757,54137,61825,38116,545
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Long-Term Investments
3,2202,183497.530-0-
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Other Intangible Assets
1,4561,5031,606387.35477.16229.39
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Long-Term Accounts Receivable
--0---
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Long-Term Deferred Tax Assets
5,4125,3154,4281,531624.93-
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Other Long-Term Assets
1,5591,7451,9071,6921,209132.8
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Total Assets
129,652131,950101,97778,96753,71947,368
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Accounts Payable
6,8096,0437,6906,8246,9617,365
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Accrued Expenses
1,6632,2181,4481,3381,6391,613
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Short-Term Debt
46,48046,43017,830400--
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Current Portion of Long-Term Debt
-62.22244.65184.11--
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Current Income Taxes Payable
-45.09109.5581.61640.18518.92
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Current Unearned Revenue
-2.499.979.979.97-
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Other Current Liabilities
4,4905,1113,6295,6253,8274,046
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Total Current Liabilities
59,45759,91230,96014,46313,07713,543
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Long-Term Debt
--62.22298.59469.67-
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Long-Term Unearned Revenue
--2.4912.4622.43-
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Long-Term Deferred Tax Liabilities
-----5.25
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Other Long-Term Liabilities
184.29184.29207.36194.21289.8348.4
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Total Liabilities
59,86260,27331,69315,21713,99613,897
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Common Stock
2,6492,6492,6492,6492,184624
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Additional Paid-In Capital
19,59719,59719,59719,597131.391,691
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Retained Earnings
49,16750,64648,22841,91638,09031,889
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Treasury Stock
-1,433-1,026----
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Comprehensive Income & Other
-189.33-189.33-189.33-411.09-682.7-732.56
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Shareholders' Equity
69,79071,67770,28463,75139,72233,472
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Total Liabilities & Equity
129,652131,950101,97778,96753,71947,368
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Total Debt
46,52146,49218,137882.7469.67-
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Net Cash (Debt)
-11,456-6,962-791.2320,1109,97612,265
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Net Cash Growth
---101.59%-18.66%40.41%
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Net Cash Per Share
-440.29-263.82-29.77782.83456.88562.16
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Filing Date Shares Outstanding
25.9426.1426.4926.4921.7621.82
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Total Common Shares Outstanding
25.9426.1426.4926.4921.7621.82
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Working Capital
-1,6341,4375,03723,27612,94916,918
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Book Value Per Share
2690.132742.102653.292406.641825.571534.22
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Tangible Book Value
68,33570,17468,67863,36339,24533,242
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Tangible Book Value Per Share
2634.022684.602592.652392.021803.641523.71
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Land
6,1436,1436,1436,1436,1435,862
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Buildings
18,82718,82618,0058,6329,0638,640
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Machinery
47,55246,51545,21529,44225,57116,639
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Construction In Progress
15,91014,1879,59512,7291,9152,065
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.