SeA Mechanics Co., Ltd (KOSDAQ: 396300)
2,725.00
-15.00 (-0.55%)
Sep 11, 2024, 12:15 PM KST
SeA Mechanics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17,113 | 13,346 | 20,993 | 10,445 | 3,835 | 11,235 | Upgrade
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Short-Term Investments | - | 4,000 | - | - | 8,430 | 4,700 | Upgrade
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Cash & Short-Term Investments | 17,113 | 17,346 | 20,993 | 10,445 | 12,265 | 15,935 | Upgrade
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Cash Growth | -21.58% | -17.37% | 100.98% | -14.83% | -23.03% | 128.99% | Upgrade
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Accounts Receivable | 12,744 | 8,321 | 9,338 | 8,804 | 10,985 | 8,970 | Upgrade
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Other Receivables | 77.45 | 154.34 | 141.06 | 61.48 | 1,237 | 1,103 | Upgrade
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Receivables | 12,822 | 8,475 | 9,479 | 8,865 | 12,222 | 10,072 | Upgrade
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Inventory | 6,005 | 6,590 | 4,278 | 5,085 | 3,855 | 3,882 | Upgrade
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Prepaid Expenses | 538.99 | 388.55 | 711.82 | 259.46 | 413.8 | 219.1 | Upgrade
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Other Current Assets | 4,093 | 3,198 | 2,278 | 1,371 | 1,706 | 1,885 | Upgrade
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Total Current Assets | 40,571 | 35,998 | 37,739 | 26,026 | 30,461 | 31,993 | Upgrade
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Property, Plant & Equipment | 58,099 | 57,541 | 37,618 | 25,381 | 16,545 | 15,647 | Upgrade
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Long-Term Investments | 500.09 | 497.53 | 0 | -0 | - | -0 | Upgrade
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Other Intangible Assets | 1,552 | 1,606 | 387.35 | 477.16 | 229.39 | 242.9 | Upgrade
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Long-Term Deferred Tax Assets | 4,645 | 4,428 | 1,531 | 624.93 | - | - | Upgrade
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Other Long-Term Assets | 1,692 | 1,907 | 1,692 | 1,209 | 132.8 | 499.14 | Upgrade
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Total Assets | 107,360 | 101,977 | 78,967 | 53,719 | 47,368 | 48,382 | Upgrade
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Accounts Payable | 7,006 | 7,690 | 6,824 | 6,961 | 7,365 | 5,819 | Upgrade
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Accrued Expenses | 1,514 | 1,448 | 1,338 | 1,639 | 1,613 | 1,142 | Upgrade
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Short-Term Debt | 22,630 | 17,830 | 400 | - | - | 7,200 | Upgrade
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Current Portion of Long-Term Debt | 185.38 | 244.65 | 184.11 | - | - | - | Upgrade
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Current Income Taxes Payable | 164.8 | 109.55 | 81.61 | 640.18 | 518.92 | 967.47 | Upgrade
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Current Unearned Revenue | 7.48 | 9.97 | 9.97 | 9.97 | - | - | Upgrade
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Other Current Liabilities | 3,656 | 3,629 | 5,625 | 3,827 | 4,046 | 3,065 | Upgrade
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Total Current Liabilities | 35,165 | 30,960 | 14,463 | 13,077 | 13,543 | 18,194 | Upgrade
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Long-Term Debt | - | 62.22 | 298.59 | 469.67 | - | - | Upgrade
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Long-Term Unearned Revenue | - | 2.49 | 12.46 | 22.43 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 5.25 | 589.31 | Upgrade
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Other Long-Term Liabilities | 10 | 207.36 | 194.21 | 289.8 | 348.4 | 381.76 | Upgrade
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Total Liabilities | 35,925 | 31,693 | 15,217 | 13,996 | 13,897 | 19,165 | Upgrade
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Common Stock | 2,649 | 2,649 | 2,649 | 2,184 | 624 | 624 | Upgrade
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Additional Paid-In Capital | 19,597 | 19,597 | 19,597 | 131.39 | 1,691 | 1,691 | Upgrade
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Retained Earnings | 49,379 | 48,228 | 41,916 | 38,090 | 31,889 | 27,635 | Upgrade
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Comprensive Income & Other | -189.33 | -189.33 | -411.09 | -682.7 | -732.56 | -732.56 | Upgrade
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Shareholders' Equity | 71,435 | 70,284 | 63,751 | 39,722 | 33,472 | 29,217 | Upgrade
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Total Liabilities & Equity | 107,360 | 101,977 | 78,967 | 53,719 | 47,368 | 48,382 | Upgrade
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Total Debt | 22,815 | 18,137 | 882.7 | 469.67 | - | 7,200 | Upgrade
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Net Cash (Debt) | -5,703 | -791.23 | 20,110 | 9,976 | 12,265 | 8,735 | Upgrade
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Net Cash Growth | - | - | 101.59% | -18.66% | 40.41% | 2333.42% | Upgrade
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Net Cash Per Share | -212.46 | -29.74 | 782.83 | 456.88 | 562.16 | 139987.73 | Upgrade
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Filing Date Shares Outstanding | 26.95 | 26.49 | 26.49 | 21.76 | 21.82 | 0.06 | Upgrade
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Total Common Shares Outstanding | 26.95 | 26.49 | 26.49 | 21.76 | 21.82 | 0.06 | Upgrade
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Working Capital | 5,407 | 5,037 | 23,276 | 12,949 | 16,918 | 13,799 | Upgrade
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Book Value Per Share | 2650.78 | 2653.29 | 2406.64 | 1825.57 | 1534.22 | 468234.03 | Upgrade
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Tangible Book Value | 69,883 | 68,678 | 63,363 | 39,245 | 33,242 | 28,974 | Upgrade
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Tangible Book Value Per Share | 2593.17 | 2592.65 | 2392.02 | 1803.64 | 1523.71 | 464341.39 | Upgrade
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Land | 6,143 | 6,143 | 6,143 | 6,143 | 5,862 | 5,862 | Upgrade
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Buildings | 18,087 | 18,005 | 8,632 | 9,063 | 8,640 | 8,482 | Upgrade
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Machinery | 45,548 | 45,215 | 29,442 | 25,571 | 16,639 | 17,150 | Upgrade
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Construction In Progress | 12,341 | 9,595 | 12,729 | 1,915 | 2,065 | 340.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.