Sapien Semiconductors Inc. (KOSDAQ:452430)

Sapien Semiconductors 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	10,101	8,036	4,734	1,384	7,413	1,769
Short-Term Investments	-	23.01	5.81	143.47	-	-
Cash & Short-Term Investments	10,101	8,059	4,740	1,527	7,413	1,769
Cash Growth	-49.98%	70.02%	210.43%	-79.40%	319.10%	19.29%
Accounts Receivable	413.84	5,620	236.78	49.77	280.56	-
Other Receivables	27.18	26.72	13.75	0.26	53.99	-
Receivables	441.02	5,647	250.53	50.02	334.55	-
Inventory	474.12	296.24	286.59	1,869	-	-
Prepaid Expenses	157.22	427.47	249.28	222.59	6.42	24.36
Other Current Assets	1,096	352.19	49.27	10.86	44.15	47.24
Total Current Assets	12,270	14,782	5,576	3,679	7,798	1,840
Property, Plant & Equipment	14,958	15,162	15,506	1,974	279.09	153.55
Other Intangible Assets	1,014	1,045	160.73	182.07	117.19	69.73
Other Long-Term Assets	234.92	253.73	320.92	111.78	164.35	87
Total Assets	28,477	31,243	21,564	5,947	8,358	2,151
Accounts Payable	-	2,429	10.9	-	-	-
Accrued Expenses	2,009	1,918	688.5	670.58	215.39	65.92
Short-Term Debt	-	158.27	-	-	500	500
Current Portion of Leases	24.3	24.3	6.3	139.82	-	-
Other Current Liabilities	1,198	424.18	176.39	11,622	121.98	33.72
Total Current Liabilities	3,399	4,954	882.1	12,433	837.37	599.64
Long-Term Debt	9,266	9,308	9,500	200	-	-
Long-Term Leases	54.89	59.21	18.44	9.2	-	-
Other Long-Term Liabilities	485.68	475.26	329.69	467.1	-	-
Total Liabilities	13,206	14,796	10,730	13,109	837.37	599.64
Common Stock	814.64	809.65	723.94	447.04	222.22	222.22
Additional Paid-In Capital	57,607	56,816	33,621	-169.49	6,845	897.38
Retained Earnings	-43,974	-42,275	-25,193	-12,082	370.67	392.98
Comprehensive Income & Other	823.26	1,096	1,682	1,029	0	-
Total Common Equity	15,271	16,447	10,833	-10,775	7,438	1,513
Shareholders' Equity	15,271	16,447	10,833	-7,162	7,521	1,551
Total Liabilities & Equity	28,477	31,243	21,564	5,947	8,358	2,151
Total Debt	9,512	9,550	9,525	349.02	500	500
Net Cash (Debt)	589.01	-1,491	-4,785	1,178	6,913	1,269
Net Cash Growth	-91.31%	-	-	-82.96%	444.85%	29.11%
Net Cash Per Share	73.31	-188.24	-793.68	264.38	3097.74	570.68
Filing Date Shares Outstanding	8.15	8.1	6.03	4.46	2.23	2.22
Total Common Shares Outstanding	8.15	8.1	6.03	4.46	2.23	2.22
Working Capital	8,871	9,828	4,694	-8,754	6,960	1,241
Book Value Per Share	1874.81	2031.62	1797.06	-2418.43	3333.14	680.36
Tangible Book Value	14,257	15,401	10,673	-10,957	7,321	1,443
Tangible Book Value Per Share	1750.36	1902.47	1770.40	-2459.29	3280.62	649.00
Land	4,663	4,663	4,663	-	-	-
Buildings	8,593	8,593	8,593	-	-	-
Machinery	3,039	3,006	2,863	760.65	492.29	225.62
Construction In Progress	-	-	-	1,294	-	-

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