Seong An Materials Co.,Ltd (KRX:011300)
South Korea flag South Korea · Delayed Price · Currency is KRW
468.00
-16.00 (-3.31%)
At close: May 21, 2025, 3:30 PM KST

KRX:011300 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,9198,2771,4942,6851,5747,981
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Short-Term Investments
00-1,4445,5578,890
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Trading Asset Securities
102.25402.01----
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Cash & Short-Term Investments
12,0218,6791,4944,1287,13016,871
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Cash Growth
91.48%480.97%-63.81%-42.10%-57.73%-7.61%
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Accounts Receivable
3,4254,6758,2689,75311,93725,484
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Other Receivables
892.39878.71586.92171.97346.14,486
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Receivables
7,0808,31614,0459,92512,28330,035
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Inventory
6,8487,72014,44022,56526,00453,589
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Prepaid Expenses
-176.07454.272,4767.55347.81
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Other Current Assets
265.21252.4512,1361,6044,2134,304
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Total Current Assets
26,21525,14342,56940,69849,638105,146
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Property, Plant & Equipment
79,05679,08072,86068,42875,195122,287
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Long-Term Investments
2.52.52.52.52.52,651
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Goodwill
--108.84---
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Other Intangible Assets
----10192.29
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Other Long-Term Assets
12,62912,66712,89914,74416,71014,710
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Total Assets
117,901116,893128,439123,873141,556244,986
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Accounts Payable
1,0741,3103,6529,2647,03712,855
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Accrued Expenses
507.9560.98820.651,5584,7915,381
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Short-Term Debt
56,29560,65163,05541,82638,569143,469
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Current Portion of Long-Term Debt
1,2501,2504,5174,4003,6509,326
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Current Portion of Leases
368.25353.37-2,4672,0661,865
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Other Current Liabilities
3,3514,6008,4027,47510,0167,986
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Total Current Liabilities
62,84668,72580,44666,98966,128180,882
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Long-Term Debt
312.48624.962,3426,7419,20425,448
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Long-Term Leases
167.55177.56-8,0959,86811,009
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Long-Term Deferred Tax Liabilities
15,32915,32917,51917,83418,19019,495
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Other Long-Term Liabilities
-0000-
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Total Liabilities
79,56385,797101,384101,657105,396245,342
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Common Stock
15,56252,50733,67628,42928,42928,429
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Additional Paid-In Capital
47,97141,81924,8334,9834,9834,594
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Retained Earnings
-63,357-103,405-71,092-28,807-25,911-50,906
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Treasury Stock
------2,419
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Comprehensive Income & Other
38,16240,17539,63921,44128,66333,672
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Total Common Equity
38,33831,09627,05526,04636,16513,370
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Minority Interest
----3,830-5.47-13,725
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Shareholders' Equity
38,33831,09627,05522,21636,159-355.41
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Total Liabilities & Equity
117,901116,893128,439123,873141,556244,986
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Total Debt
58,39363,05769,91363,53063,356191,118
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Net Cash (Debt)
-46,371-54,378-68,419-59,401-56,226-174,247
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Net Cash Per Share
-449.01-580.77-854.31-835.78-797.03-2591.59
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Filing Date Shares Outstanding
124.44105.0184.1971.0771.0768.61
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Total Common Shares Outstanding
124.44105.0184.1971.0771.0767.24
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Working Capital
-36,631-43,582-37,877-26,291-16,490-75,736
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Book Value Per Share
308.08296.11321.37366.47508.84198.85
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Tangible Book Value
38,33831,09626,94726,04636,15513,177
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Tangible Book Value Per Share
308.08296.11320.07366.47508.70195.99
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Land
-77,42667,26760,44960,44987,047
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Buildings
-3,7803,4233,9284,08329,380
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Machinery
-419.411,7546,4497,802123,891
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.