Seoul Semiconductor Co., Ltd. (KOSDAQ:046890)

Seoul Semiconductor 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	80,236	77,456	102,638	78,812	86,005	34,806
Short-Term Investments	15,334	16,316	1,501	3,120	2,349	100
Trading Asset Securities	-	-	-	-	5,458	45,306
Cash & Short-Term Investments	95,570	93,772	104,138	81,932	93,811	80,212
Cash Growth	-19.00%	-9.95%	27.10%	-12.66%	16.96%	6.28%
Accounts Receivable	280,875	310,049	286,775	306,605	379,590	367,228
Other Receivables	7,369	8,059	8,532	16,119	37,630	41,210
Receivables	288,245	318,108	295,507	322,724	417,219	408,438
Inventory	125,997	159,479	120,675	139,184	209,830	149,959
Prepaid Expenses	6,222	9,787	8,495	4,740	3,239	971.95
Other Current Assets	2,114	8,443	290.59	1,870	5,551	8,651
Total Current Assets	518,149	589,590	529,107	550,450	729,651	648,231
Property, Plant & Equipment	536,390	597,308	618,291	656,577	673,974	579,849
Long-Term Investments	4,809	4,107	6,119	16,210	17,168	19,207
Goodwill	2,275	2,275	2,275	2,275	2,275	2,275
Other Intangible Assets	28,746	25,570	21,690	24,915	27,438	29,642
Long-Term Deferred Tax Assets	22,496	23,732	19,464	12,994	24,479	21,928
Long-Term Deferred Charges	90.16	1,091	1,167	1,987	10,338	7,238
Other Long-Term Assets	17,024	17,368	20,809	24,151	27,542	21,648
Total Assets	1,130,160	1,261,201	1,219,076	1,289,872	1,513,055	1,330,158
Accounts Payable	259,537	278,507	231,838	185,944	232,485	245,894
Accrued Expenses	13,748	12,137	13,488	16,541	17,718	20,199
Short-Term Debt	73,323	75,429	32,062	49,123	121,259	94,182
Current Portion of Long-Term Debt	43,512	36,106	64,191	-	2,100	79,495
Current Portion of Leases	1,916	2,267	2,241	1,905	1,903	1,870
Current Income Taxes Payable	2,933	3,324	9,471	7,979	17,887	31.5
Current Unearned Revenue	2.61	2.61	41.58	52.68	62.8	73.41
Other Current Liabilities	35,524	41,197	51,482	43,560	65,429	61,754
Total Current Liabilities	430,495	448,970	404,814	305,104	458,844	503,500
Long-Term Debt	64,682	97,654	113,228	197,151	191,384	27,860
Long-Term Leases	3,184	4,171	4,708	3,903	3,765	3,293
Pension & Post-Retirement Benefits	8,103	7,632	6,510	5,882	6,238	4,087
Long-Term Deferred Tax Liabilities	814.17	807.38	329.77	92.64	145.16	186.92
Other Long-Term Liabilities	763.04	930.31	1,613	2,169	605.72	468.68
Total Liabilities	508,041	560,166	531,203	514,303	660,981	539,395
Common Stock	29,153	29,153	29,153	29,153	29,153	29,153
Additional Paid-In Capital	322,753	322,753	322,634	319,894	319,859	324,797
Retained Earnings	296,865	346,640	359,644	390,615	416,004	376,734
Treasury Stock	-40,896	-40,895	-40,894	-40,881	-40,406	-30,237
Comprehensive Income & Other	12,209	25,420	6,763	6,209	5,097	-16,653
Total Common Equity	620,083	683,071	677,299	704,990	729,706	683,794
Minority Interest	2,036	17,963	10,574	70,579	122,367	106,969
Shareholders' Equity	622,119	701,035	687,873	775,569	852,074	790,763
Total Liabilities & Equity	1,130,160	1,261,201	1,219,076	1,289,872	1,513,055	1,330,158
Total Debt	186,617	215,628	216,430	252,082	320,411	206,700
Net Cash (Debt)	-91,047	-121,856	-112,292	-170,151	-226,600	-126,489
Net Cash Per Share	-1613.98	-2161.28	-1991.65	-3017.85	-4008.04	-2206.22
Filing Date Shares Outstanding	56.38	56.38	56.38	56.38	56.38	56.73
Total Common Shares Outstanding	56.38	56.38	56.38	56.38	56.38	56.73
Working Capital	87,653	140,619	124,292	245,346	270,807	144,731
Book Value Per Share	10998.02	12115.20	12012.82	12503.97	12942.33	12053.66
Tangible Book Value	589,062	655,226	653,334	677,800	699,993	651,877
Tangible Book Value Per Share	10447.82	11621.33	11587.76	12021.71	12415.33	11491.04
Land	22,133	22,165	22,054	22,078	22,046	22,001
Buildings	205,287	208,492	201,430	203,604	190,640	177,446
Machinery	1,281,948	1,319,230	1,226,295	1,185,143	1,082,023	996,610
Construction In Progress	38,823	18,169	29,865	31,766	99,632	33,906

Source: S&P Global Market Intelligence. Standard template. Financial Sources.