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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68,103	61,875	97,387	73,657	50,744	70,255
Short-Term Investments	30,311	32,377	166.67	27,351	34,112	13,000
Trading Asset Securities	-	-	56.79	-	-	-
Cash & Short-Term Investments	98,414	94,252	97,610	101,008	84,856	83,255
Cash Growth	0.63%	-3.44%	-3.36%	19.03%	1.92%	-0.79%
Accounts Receivable	28,358	27,647	28,689	24,950	31,194	33,654
Other Receivables	8,031	1,541	1,020	1,309	617.6	426.61
Receivables	36,579	29,377	29,873	26,411	31,972	34,221
Inventory	21,149	22,883	20,907	16,209	14,928	15,191
Prepaid Expenses	385.48	327.8	278.66	5,219	4,840	5,451
Other Current Assets	1,089	755.19	424.54	1,625	2,478	2,608
Total Current Assets	157,616	147,595	149,094	150,471	139,074	140,726
Property, Plant & Equipment	64,182	62,969	63,024	79,529	72,927	80,361
Long-Term Investments	28,459	31,279	29,283	29,158	24,174	20,010
Other Intangible Assets	2,672	2,700	2,653	2,740	3,901	4,431
Long-Term Deferred Tax Assets	7,507	7,376	6,000	4,686	5,344	7,204
Other Long-Term Assets	3,171	4,817	5,386	1,091	1,965	2,097
Total Assets	264,423	257,571	256,210	268,378	248,085	255,547
Accounts Payable	11,498	11,822	11,470	8,585	11,859	13,047
Accrued Expenses	2,637	1,984	2,325	3,124	2,174	2,107
Short-Term Debt	50	50	100	100	100	100
Current Portion of Leases	562.09	734.73	640.32	599.22	554.44	435.82
Current Income Taxes Payable	790.34	20.16	485.87	3,481	732.99	1,342
Other Current Liabilities	5,895	8,955	7,512	9,383	7,813	9,237
Total Current Liabilities	21,433	23,566	22,533	25,272	23,234	26,269
Long-Term Leases	159.59	219.39	664.77	1,132	1,435	1,221
Long-Term Unearned Revenue	413.36	397.06	407.44	427.57	391.6	397.02
Long-Term Deferred Tax Liabilities	747.95	911.95	779.06	1,024	2,217	11,451
Other Long-Term Liabilities	2,276	2,175	1,853	2,138	2,065	1,532
Total Liabilities	25,029	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	212,838	207,283	206,746	213,426	200,811	196,756
Comprehensive Income & Other	7,336	3,798	4,006	5,739	-2,120	-3,001
Shareholders' Equity	239,394	230,302	229,972	238,385	217,912	212,975
Total Liabilities & Equity	264,423	257,571	256,210	268,378	248,085	255,547
Total Debt	771.68	1,004	1,405	1,832	2,089	1,757
Net Cash (Debt)	97,642	93,248	96,205	99,176	82,767	81,499
Net Cash Growth	1.14%	-3.07%	-3.00%	19.83%	1.56%	-2.77%
Net Cash Per Share	5083.00	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	136,184	124,029	126,561	125,199	115,840	114,457
Book Value Per Share	12468.42	11994.88	11977.72	12415.88	11349.56	11092.47
Tangible Book Value	236,722	227,602	227,320	235,645	214,010	208,544
Tangible Book Value Per Share	12329.27	11854.26	11839.56	12273.16	11146.36	10861.69
Land	4,167	4,167	4,167	4,167	4,167	4,167
Buildings	40,307	39,170	39,793	40,894	38,952	39,537
Machinery	157,607	151,297	159,980	165,118	152,301	151,007
Construction In Progress	2,398	3,451	520.69	5,418	1,949	976.02

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