Seoam Machinery Industry Co.,Ltd. (KOSDAQ:100660)

Seoam Machinery Industry 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,753	4,307	3,378	3,623	1,834	3,445
Short-Term Investments	24,600	24,600	23,600	26,590	28,450	30,400
Cash & Short-Term Investments	28,353	28,907	26,978	30,213	30,284	33,845
Cash Growth	8.85%	7.15%	-10.71%	-0.23%	-10.52%	-1.90%
Accounts Receivable	7,936	7,527	8,327	8,810	8,085	5,145
Other Receivables	459.08	252.28	275.49	337.16	173.55	204.1
Receivables	8,395	7,780	8,602	9,147	8,258	5,399
Inventory	16,146	15,960	17,019	14,070	12,689	11,498
Prepaid Expenses	42.98	23.15	28.76	47.05	18.67	171.06
Other Current Assets	676.19	298.75	87.42	647.12	476.2	380.83
Total Current Assets	53,614	52,969	52,715	54,124	51,726	51,294
Property, Plant & Equipment	15,903	16,458	18,568	17,550	17,190	16,294
Long-Term Investments	2,142	2,084	2,255	1,859	1,823	348.02
Other Intangible Assets	480.2	480.2	480.2	337.26	291.82	291.82
Long-Term Deferred Tax Assets	712.89	732.05	601.08	522.92	638.15	473.12
Other Long-Term Assets	1,123	1,139	1,185	1,253	1,322	45.06
Total Assets	73,975	73,862	75,803	75,647	72,991	68,747
Accounts Payable	-	4,981	6,762	6,829	6,480	4,054
Accrued Expenses	614.39	577.47	554.92	484.81	461.94	413.51
Current Portion of Leases	44.47	23.28	15.43	20.53	33.56	24.02
Current Income Taxes Payable	3.24	9.53	23.95	259.09	108.51	-
Other Current Liabilities	8,240	2,697	2,752	3,916	3,532	2,731
Total Current Liabilities	8,902	8,288	10,109	11,509	10,616	7,223
Long-Term Leases	56.1	58	-	4.8	32	15.78
Other Long-Term Liabilities	-0	0	-	-	-	0
Total Liabilities	8,958	8,346	10,109	11,514	10,648	7,239
Common Stock	6,300	6,300	6,300	6,300	6,300	6,300
Additional Paid-In Capital	10,414	10,414	10,414	10,414	10,414	10,414
Retained Earnings	48,054	48,600	48,646	47,160	45,424	44,591
Comprehensive Income & Other	249.32	201.82	334.42	259.24	205.7	202.61
Shareholders' Equity	65,017	65,516	65,694	64,133	62,343	61,508
Total Liabilities & Equity	73,975	73,862	75,803	75,647	72,991	68,747
Total Debt	100.58	81.28	15.43	25.33	65.56	39.8
Net Cash (Debt)	28,253	28,826	26,962	30,187	30,218	33,806
Net Cash Growth	8.80%	6.91%	-10.68%	-0.10%	-10.61%	-1.79%
Net Cash Per Share	2242.26	2287.77	2139.88	2395.83	2398.27	2682.98
Filing Date Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Total Common Shares Outstanding	12.6	12.6	12.6	12.6	12.6	12.6
Working Capital	44,712	44,681	42,606	42,616	41,110	44,072
Book Value Per Share	5160.09	5199.68	5213.80	5089.91	4947.86	4881.57
Tangible Book Value	64,537	65,036	65,214	63,796	62,051	61,216
Tangible Book Value Per Share	5121.98	5161.57	5175.69	5063.15	4924.70	4858.41
Land	2,680	2,680	2,680	2,680	2,680	2,921
Buildings	10,680	10,680	10,669	10,607	10,607	12,933
Machinery	43,803	43,796	44,164	40,884	40,445	36,529
Construction In Progress	2.21	2.21	110.56	369.35	428.88	825.7

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.