Saeron Automotive Corporation (KRX: 075180)

Saeron Automotive 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,986	61,875	97,387	73,657	50,744	70,255
Short-Term Investments	31,093	32,377	166.67	27,351	34,112	13,000
Trading Asset Securities	-	-	56.79	-	-	-
Cash & Short-Term Investments	105,079	94,252	97,610	101,008	84,856	83,255
Cash Growth	9.49%	-3.44%	-3.36%	19.03%	1.92%	-0.79%
Accounts Receivable	26,836	27,647	28,689	24,950	31,194	33,654
Other Receivables	607.45	1,541	1,020	1,309	617.6	426.61
Receivables	27,627	29,377	29,873	26,411	31,972	34,221
Inventory	20,429	22,883	20,907	16,209	14,928	15,191
Prepaid Expenses	436.07	327.8	278.66	5,219	4,840	5,451
Other Current Assets	303.8	755.19	424.54	1,625	2,478	2,608
Total Current Assets	153,874	147,595	149,094	150,471	139,074	140,726
Property, Plant & Equipment	62,252	62,969	63,024	79,529	72,927	80,361
Long-Term Investments	28,843	31,279	29,283	29,158	24,174	20,010
Other Intangible Assets	2,640	2,700	2,653	2,740	3,901	4,431
Long-Term Deferred Tax Assets	7,809	7,376	6,000	4,686	5,344	7,204
Other Long-Term Assets	2,756	4,817	5,386	1,091	1,965	2,097
Total Assets	258,934	257,571	256,210	268,378	248,085	255,547
Accounts Payable	9,683	11,822	11,470	8,585	11,859	13,047
Accrued Expenses	2,444	1,984	2,325	3,124	2,174	2,107
Short-Term Debt	50	50	100	100	100	100
Current Portion of Leases	502.06	734.73	640.32	599.22	554.44	435.82
Current Income Taxes Payable	-	20.16	485.87	3,481	732.99	1,342
Other Current Liabilities	5,988	8,955	7,512	9,383	7,813	9,237
Total Current Liabilities	18,666	23,566	22,533	25,272	23,234	26,269
Long-Term Leases	151.58	219.39	664.77	1,132	1,435	1,221
Long-Term Unearned Revenue	407.33	397.06	407.44	427.57	391.6	397.02
Long-Term Deferred Tax Liabilities	781.06	911.95	779.06	1,024	2,217	11,451
Other Long-Term Liabilities	2,069	2,175	1,853	2,138	2,065	1,532
Total Liabilities	22,075	27,269	26,237	29,994	30,174	42,571
Common Stock	9,600	9,600	9,600	9,600	9,600	9,600
Additional Paid-In Capital	9,620	9,620	9,620	9,620	9,620	9,620
Retained Earnings	209,813	207,283	206,746	213,426	200,811	196,756
Comprehensive Income & Other	7,825	3,798	4,006	5,739	-2,120	-3,001
Shareholders' Equity	236,858	230,302	229,972	238,385	217,912	212,975
Total Liabilities & Equity	258,934	257,571	256,210	268,378	248,085	255,547
Total Debt	703.64	1,004	1,405	1,832	2,089	1,757
Net Cash (Debt)	104,375	93,248	96,205	99,176	82,767	81,499
Net Cash Growth	10.16%	-3.07%	-3.00%	19.83%	1.56%	-2.77%
Net Cash Per Share	5431.76	4856.65	5010.69	5165.41	4310.79	4244.73
Filing Date Shares Outstanding	19.2	19.2	19.2	19.2	19.2	19.2
Total Common Shares Outstanding	19.2	19.2	19.2	19.2	19.2	19.2
Working Capital	135,208	124,029	126,561	125,199	115,840	114,457
Book Value Per Share	12336.37	11994.88	11977.72	12415.88	11349.56	11092.47
Tangible Book Value	234,219	227,602	227,320	235,645	214,010	208,544
Tangible Book Value Per Share	12198.89	11854.26	11839.56	12273.16	11146.36	10861.69
Land	4,167	4,167	4,167	4,167	4,167	4,167
Buildings	40,107	39,170	39,793	40,894	38,952	39,537
Machinery	159,607	151,297	159,980	165,118	152,301	151,007
Construction In Progress	407.87	3,451	520.69	5,418	1,949	976.02

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