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

Seong An Materials Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,734	1,494	2,685	1,574	7,981	9,860
Short-Term Investments	3,986	-	1,444	5,557	8,890	8,400
Cash & Short-Term Investments	11,720	1,494	4,128	7,130	16,871	18,260
Cash Growth	86.74%	-63.82%	-42.10%	-57.74%	-7.61%	-22.13%
Accounts Receivable	5,285	8,268	9,753	11,937	25,484	56,242
Other Receivables	874.82	586.92	171.97	346.1	4,486	1,127
Receivables	6,160	14,045	9,925	12,283	30,035	57,370
Inventory	13,699	14,440	22,565	26,004	53,589	74,410
Prepaid Expenses	-	454.27	2,476	7.55	347.81	343.86
Other Current Assets	6,366	12,136	1,604	4,213	4,304	6,628
Total Current Assets	37,945	42,569	40,698	49,638	105,146	157,012
Property, Plant & Equipment	79,165	72,860	68,428	75,195	122,287	130,382
Long-Term Investments	-	2.5	2.5	2.5	2,651	2,965
Goodwill	108.84	108.84	-	-	-	-
Other Intangible Assets	-	-	-	10	192.29	197.86
Other Long-Term Assets	12,915	12,899	14,744	16,710	14,710	20,819
Total Assets	130,133	128,439	123,873	141,556	244,986	311,377
Accounts Payable	2,832	3,652	9,264	7,037	12,855	20,389
Accrued Expenses	660.27	820.65	1,558	4,791	5,381	3,506
Short-Term Debt	71,646	63,055	41,826	38,569	143,469	125,006
Current Portion of Long-Term Debt	1,250	4,517	4,400	3,650	9,326	7,002
Current Portion of Leases	341.44	-	2,467	2,066	1,865	2,756
Other Current Liabilities	5,827	8,402	7,475	10,016	7,986	10,183
Total Current Liabilities	82,557	80,446	66,989	66,128	180,882	168,842
Long-Term Debt	1,250	2,342	6,741	9,204	25,448	27,617
Long-Term Leases	222.79	-	8,095	9,868	11,009	11,692
Long-Term Deferred Tax Liabilities	16,868	17,519	17,834	18,190	19,495	16,622
Other Long-Term Liabilities	-0	0	0	0	-	116.66
Total Liabilities	101,921	101,384	101,657	105,396	245,342	232,101
Common Stock	36,647	33,676	28,429	28,429	28,429	28,429
Additional Paid-In Capital	39,650	24,833	4,983	4,983	4,594	4,594
Retained Earnings	-87,612	-71,092	-28,807	-25,911	-50,906	13,049
Treasury Stock	-	-	-	-	-2,419	-2,419
Comprensive Income & Other	39,528	39,639	21,441	28,663	33,672	20,638
Total Common Equity	28,213	27,055	26,046	36,165	13,370	64,290
Minority Interest	-	-	-3,830	-5.47	-13,725	14,985
Shareholders' Equity	28,213	27,055	22,216	36,159	-355.41	79,275
Total Liabilities & Equity	130,133	128,439	123,873	141,556	244,986	311,377
Total Debt	74,710	69,913	63,530	63,356	191,118	174,073
Net Cash (Debt)	-62,990	-68,419	-59,401	-56,226	-174,247	-155,812
Net Cash Per Share	-824.37	-1067.89	-1044.73	-996.29	-3239.49	-2838.71
Filing Date Shares Outstanding	73.29	67.35	56.86	56.86	54.89	54.89
Total Common Shares Outstanding	73.29	67.35	56.86	56.86	53.79	53.79
Working Capital	-44,612	-37,877	-26,291	-16,490	-75,736	-11,830
Book Value Per Share	384.93	401.71	458.09	636.05	248.56	1195.25
Tangible Book Value	28,104	26,947	26,046	36,155	13,177	64,093
Tangible Book Value Per Share	383.44	400.09	458.09	635.88	244.99	1191.57
Land	77,426	67,267	60,449	60,449	87,047	70,628
Buildings	723.59	3,423	3,928	4,083	29,380	38,875
Machinery	337.06	1,754	6,449	7,802	123,891	134,152

Source: S&P Capital IQ. Standard template. Financial Sources.