SFA Semicon Co., Ltd. (KOSDAQ:036540)

SFA Semicon 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	34,476	95,466	78,764	42,436	68,856	56,575
Short-Term Investments	-	-	-	31,987	44,800	12,000
Trading Asset Securities	25,114	50.89	67.48	64,823	498.21	-
Cash & Short-Term Investments	59,590	95,517	78,832	139,247	114,154	68,575
Cash Growth	-57.34%	21.17%	-43.39%	21.98%	66.47%	-39.52%
Accounts Receivable	46,377	35,060	43,258	57,607	66,045	45,324
Other Receivables	285.79	7,574	6,151	3,214	788.78	6,701
Receivables	46,663	82,633	49,408	60,821	66,834	52,026
Inventory	40,012	31,371	38,856	55,085	53,144	39,357
Prepaid Expenses	-	2,999	2,136	2,350	2,502	2,437
Other Current Assets	14,580	7,990	13,490	14,374	13,014	12,470
Total Current Assets	160,845	220,511	182,721	271,876	249,649	174,866
Property, Plant & Equipment	357,439	382,166	372,777	389,427	366,211	373,394
Long-Term Investments	14,887	-	-	-	-	457.46
Goodwill	-	3,239	3,239	3,239	3,239	3,239
Other Intangible Assets	8,524	6,004	6,619	7,629	6,733	7,071
Long-Term Deferred Tax Assets	6,588	6,731	1,999	855.41	21,583	25,586
Other Long-Term Assets	1,946	4,835	2,554	1,847	1,980	1,931
Total Assets	550,229	623,486	609,910	674,874	649,395	586,545
Accounts Payable	-	15,311	24,140	35,688	50,936	36,462
Accrued Expenses	-	4,403	4,960	4,409	3,846	5,399
Short-Term Debt	-	-	-	2,722	7,495	9,685
Current Portion of Long-Term Debt	-	61,600	7,200	22,200	7,200	-
Current Portion of Leases	781.11	691.87	830.82	958.66	2,845	1,868
Current Income Taxes Payable	7.31	159.44	-	4,769	5,637	794.35
Other Current Liabilities	46,492	9,352	11,606	18,468	17,247	11,075
Total Current Liabilities	47,280	91,517	48,737	89,215	95,206	65,284
Long-Term Debt	-	-	61,600	68,800	91,000	128,200
Long-Term Leases	31,476	33,017	26,586	25,924	23,678	24,022
Pension & Post-Retirement Benefits	1,021	-	1,983	5,351	12,561	14,029
Long-Term Deferred Tax Liabilities	586.3	678.2	424.77	1,248	607.52	179.15
Other Long-Term Liabilities	322.74	365.98	419.01	419.32	484.38	6.11
Total Liabilities	80,687	125,578	139,749	190,957	223,537	231,720
Common Stock	82,487	82,487	82,487	82,487	82,487	82,487
Additional Paid-In Capital	382,372	382,045	377,067	374,214	374,214	374,214
Retained Earnings	-27,912	-10,014	-31,135	-17,330	-62,762	-115,926
Treasury Stock	-2,103	-2,103	-2,103	-2,103	-2,103	-2,103
Comprehensive Income & Other	34,697	44,338	22,489	18,335	7,510	-5,990
Total Common Equity	469,542	496,754	448,805	455,604	399,348	332,684
Minority Interest	-	1,153	21,355	28,314	26,511	22,141
Shareholders' Equity	469,542	497,908	470,161	483,918	425,859	354,825
Total Liabilities & Equity	550,229	623,486	609,910	674,874	649,395	586,545
Total Debt	32,257	95,309	96,217	120,604	132,218	163,775
Net Cash (Debt)	27,333	208.48	-17,385	18,643	-18,064	-95,200
Net Cash Per Share	168.31	1.27	-106.03	113.70	-110.17	-593.39
Filing Date Shares Outstanding	163.96	163.96	163.96	163.96	163.96	163.96
Total Common Shares Outstanding	163.96	163.96	163.96	163.96	163.96	163.96
Working Capital	113,564	128,994	133,985	182,662	154,443	109,582
Book Value Per Share	2863.67	3029.64	2737.20	2778.67	2435.57	2028.99
Tangible Book Value	461,017	487,511	438,947	444,736	389,375	322,373
Tangible Book Value Per Share	2811.68	2973.27	2677.08	2712.38	2374.75	1966.11
Land	-	22,954	22,954	22,954	22,954	22,954
Buildings	-	253,731	246,268	229,398	212,856	202,193
Machinery	-	586,951	592,412	585,766	559,997	533,201
Construction In Progress	-	7,310	6,117	15,195	4,499	3,827

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