Sigetronics, Inc (KOSDAQ:429270)

Sigetronics 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	1,570	849.67	689.74	1,625	5,409	2,190
Short-Term Investments	3,500	4,300	14,503	-	-	-
Cash & Short-Term Investments	5,070	5,150	15,192	1,625	5,409	2,190
Cash Growth	-59.89%	-66.10%	835.02%	-69.96%	146.91%	60.65%
Accounts Receivable	3,137	3,482	2,755	2,389	4,648	3,887
Other Receivables	109.19	120.26	363.32	162.67	6.28	95.72
Receivables	3,246	3,602	3,118	2,551	4,654	3,982
Inventory	5,132	4,615	4,248	5,375	5,380	4,184
Prepaid Expenses	53.77	90.85	82.33	198.47	263.52	178.29
Other Current Assets	82.83	107.9	42.84	33.49	11.09	35.18
Total Current Assets	13,585	13,566	22,684	9,783	15,717	10,570
Property, Plant & Equipment	19,300	19,617	16,694	15,575	15,183	10,074
Other Intangible Assets	36.2	24.92	34.55	25.3	33.17	2.79
Long-Term Deferred Tax Assets	252	253.29	107.94	-	-	-
Other Long-Term Assets	108.57	128.57	40.31	38	45	8
Total Assets	33,282	33,589	39,560	25,422	30,978	20,655
Accounts Payable	599.09	462.34	539.1	1,898	2,130	1,784
Accrued Expenses	146.04	143.13	119.06	100.73	75.22	69.15
Short-Term Debt	5,790	4,790	4,790	4,090	3,800	14,283
Current Portion of Long-Term Debt	241.08	381.9	839.38	1,176	889.4	197.75
Current Portion of Leases	64.01	64.07	18.17	14.78	14.48	14.18
Other Current Liabilities	844.1	932.58	1,142	647.67	1,055	742.69
Total Current Liabilities	7,684	6,774	7,448	7,927	7,964	17,091
Long-Term Debt	2,837	2,500	2,570	4,684	5,827	4,317
Long-Term Leases	150.26	165.7	44.63	8.96	23.74	38.22
Long-Term Deferred Tax Liabilities	-	-	-	37.98	447.93	285.8
Other Long-Term Liabilities	-	-	0	158.89	0	-0
Total Liabilities	11,329	10,060	10,574	13,594	15,087	22,445
Common Stock	2,253	2,253	2,253	1,790	1,790	800
Additional Paid-In Capital	53,108	53,108	53,108	31,321	31,321	186.35
Retained Earnings	-34,493	-32,916	-27,046	-21,396	-17,219	-11,622
Comprehensive Income & Other	1,084	1,084	670.66	114.15	-	-
Total Common Equity	21,953	23,529	28,986	11,828	15,891	-10,635
Shareholders' Equity	21,953	23,529	28,986	11,828	15,891	-1,791
Total Liabilities & Equity	33,282	33,589	39,560	25,422	30,978	20,655
Total Debt	9,082	7,902	8,262	9,974	10,555	18,849
Net Cash (Debt)	-4,012	-2,752	6,930	-8,349	-5,146	-16,659
Net Cash Per Share	-890.29	-610.65	1741.39	-2333.38	-3024.17	-104119.11
Filing Date Shares Outstanding	4.51	4.51	4.51	3.58	1.7	0.16
Total Common Shares Outstanding	4.51	4.51	4.51	3.58	1.7	0.16
Working Capital	5,900	6,792	15,236	1,856	7,753	-6,521
Book Value Per Share	4871.58	5221.48	6432.37	3305.59	9338.56	-66471.98
Tangible Book Value	21,916	23,504	28,951	11,803	15,858	-10,638
Tangible Book Value Per Share	4863.54	5215.95	6424.70	3298.52	9319.07	-66489.44
Land	1,741	1,741	1,120	1,120	1,120	1,120
Buildings	2,835	2,835	2,548	2,515	2,515	2,496
Machinery	23,779	22,928	18,557	15,292	11,856	8,030
Construction In Progress	246	993.51	985.2	1,093	2,218	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.