Seong An Materials Co.,Ltd (KRX:011300)

KRX:011300 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,712	8,277	1,494	2,685	1,574	7,981
Short-Term Investments	150.34	0	-	1,444	5,557	8,890
Trading Asset Securities	1,329	402.01	-	-	-	-
Cash & Short-Term Investments	3,191	8,679	1,494	4,128	7,130	16,871
Cash Growth	-43.17%	480.97%	-63.81%	-42.10%	-57.73%	-7.61%
Accounts Receivable	4,167	4,675	8,268	9,753	11,937	25,484
Other Receivables	710.17	878.71	586.92	171.97	346.1	4,486
Receivables	4,877	8,316	14,045	9,925	12,283	30,035
Inventory	7,542	7,720	14,440	22,565	26,004	53,589
Prepaid Expenses	-	176.07	454.27	2,476	7.55	347.81
Other Current Assets	910.39	252.45	12,136	1,604	4,213	4,304
Total Current Assets	16,520	25,143	42,569	40,698	49,638	105,146
Property, Plant & Equipment	78,335	79,080	72,860	68,428	75,195	122,287
Long-Term Investments	182.82	2.5	2.5	2.5	2.5	2,651
Goodwill	-	-	108.84	-	-	-
Other Intangible Assets	-	-	-	-	10	192.29
Other Long-Term Assets	11,929	12,667	12,899	14,744	16,710	14,710
Total Assets	106,968	116,893	128,439	123,873	141,556	244,986
Accounts Payable	1,857	1,310	3,652	9,264	7,037	12,855
Accrued Expenses	340.74	560.98	820.65	1,558	4,791	5,381
Short-Term Debt	47,281	60,651	63,055	41,826	38,569	143,469
Current Portion of Long-Term Debt	937.44	1,250	4,517	4,400	3,650	9,326
Current Portion of Leases	125.93	353.37	-	2,467	2,066	1,865
Other Current Liabilities	3,565	4,600	8,402	7,475	10,016	7,986
Total Current Liabilities	54,106	68,725	80,446	66,989	66,128	180,882
Long-Term Debt	-	624.96	2,342	6,741	9,204	25,448
Long-Term Leases	95.53	177.56	-	8,095	9,868	11,009
Pension & Post-Retirement Benefits	990.01	941.06	1,078	1,997	2,007	8,507
Long-Term Deferred Tax Liabilities	15,329	15,329	17,519	17,834	18,190	19,495
Other Long-Term Liabilities	-	0	0	0	0	-
Total Liabilities	70,521	85,797	101,384	101,657	105,396	245,342
Common Stock	15,562	52,507	33,676	28,429	28,429	28,429
Additional Paid-In Capital	48,671	41,819	24,833	4,983	4,983	4,594
Retained Earnings	-65,946	-103,405	-71,092	-28,807	-25,911	-50,906
Treasury Stock	-1.62	-	-	-	-	-2,419
Comprehensive Income & Other	38,162	40,175	39,639	21,441	28,663	33,672
Total Common Equity	36,447	31,096	27,055	26,046	36,165	13,370
Minority Interest	-	-	-	-3,830	-5.47	-13,725
Shareholders' Equity	36,447	31,096	27,055	22,216	36,159	-355.41
Total Liabilities & Equity	106,968	116,893	128,439	123,873	141,556	244,986
Total Debt	48,439	63,057	69,913	63,530	63,356	191,118
Net Cash (Debt)	-45,249	-54,378	-68,419	-59,401	-56,226	-174,247
Net Cash Per Share	-330.90	-580.77	-854.31	-835.78	-797.03	-2591.59
Filing Date Shares Outstanding	148.97	105.01	84.19	71.07	71.07	68.61
Total Common Shares Outstanding	148.97	105.01	84.19	71.07	71.07	67.24
Working Capital	-37,586	-43,582	-37,877	-26,291	-16,490	-75,736
Book Value Per Share	244.66	296.11	321.37	366.47	508.84	198.85
Tangible Book Value	36,447	31,096	26,947	26,046	36,155	13,177
Tangible Book Value Per Share	244.66	296.11	320.07	366.47	508.70	195.99
Land	77,426	77,426	67,267	60,449	60,449	87,047
Buildings	339.34	3,780	3,423	3,928	4,083	29,380
Machinery	354.67	419.41	1,754	6,449	7,802	123,891

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.