Secuve Co., Ltd. (KOSDAQ:131090)

Secuve Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	13,107	12,562	8,798	18,400	13,867
Short-Term Investments	25,000	20,350	20,350	7,050	7,050
Cash & Short-Term Investments	38,107	32,912	29,148	25,450	20,917
Cash Growth	15.78%	12.91%	14.53%	21.67%	3.37%
Accounts Receivable	2,275	3,118	2,314	4,543	6,143
Other Receivables	13.7	15.43	117.02	164.16	78.65
Receivables	2,288	3,134	2,431	4,707	6,221
Inventory	1.91	1.32	1.5	1.02	1.14
Prepaid Expenses	34.18	34.36	75.35	3.44	7.08
Other Current Assets	528.41	112.15	42.8	483.38	155.71
Total Current Assets	40,960	36,194	31,698	30,645	27,302
Property, Plant & Equipment	4,920	3,892	3,875	3,723	2,699
Long-Term Investments	15	15	15	69.43	61.51
Other Intangible Assets	419.73	610.29	545.68	452.37	577.24
Long-Term Accounts Receivable	-	-	-	-	-0
Long-Term Deferred Tax Assets	426.28	643.51	1,419	336.61	238.12
Long-Term Deferred Charges	-	-	-	2,086	1,840
Other Long-Term Assets	10.81	128.5	81.94	32.79	26.92
Total Assets	46,751	41,483	37,635	37,346	32,746
Accounts Payable	978.76	1,029	1,485	3,516	4,507
Accrued Expenses	666.55	509.51	287	428.98	200.01
Current Portion of Leases	23.5	36.39	17.63	38.35	-
Current Income Taxes Payable	603.25	68.87	76.47	117.75	48.48
Current Unearned Revenue	1,434	292.19	366.91	476.08	564.57
Other Current Liabilities	985.07	1,030	1,793	1,233	823.14
Total Current Liabilities	4,691	2,966	4,025	5,810	6,143
Long-Term Leases	15.27	52.67	63.59	135.55	-
Long-Term Unearned Revenue	281.8	577.71	-	-	-
Other Long-Term Liabilities	-0	-0	-	-0	36.72
Total Liabilities	4,988	3,596	4,089	5,946	6,180
Common Stock	4,400	4,200	4,000	3,800	3,600
Additional Paid-In Capital	5,834	5,834	5,834	5,834	5,834
Retained Earnings	34,930	31,280	27,175	25,195	20,580
Treasury Stock	-2,893	-2,886	-2,879	-2,876	-3,434
Comprehensive Income & Other	-507.83	-540.41	-584.37	-553.04	-13.8
Total Common Equity	41,763	37,887	33,546	31,400	26,566
Shareholders' Equity	41,763	37,887	33,546	31,400	26,566
Total Liabilities & Equity	46,751	41,483	37,635	37,346	32,746
Total Debt	38.77	89.06	81.21	173.91	-
Net Cash (Debt)	38,068	32,823	29,067	25,277	20,917
Net Cash Growth	15.98%	12.92%	14.99%	20.84%	3.37%
Net Cash Per Share	4641.05	4001.14	3542.76	3080.47	2548.91
Filing Date Shares Outstanding	8.2	7.8	7.78	7.76	7.74
Total Common Shares Outstanding	8.2	8.2	8.2	8.21	7.74
Working Capital	36,268	33,228	27,673	24,835	21,159
Book Value Per Share	5091.72	4618.59	4088.84	3826.81	3433.35
Tangible Book Value	41,343	37,276	33,000	30,947	25,989
Tangible Book Value Per Share	5040.55	4544.19	4022.33	3771.68	3358.75
Land	2,197	1,519	1,519	1,519	1,208
Buildings	3,574	2,566	2,566	2,566	1,892
Machinery	1,646	1,502	1,429	1,505	1,399
Construction In Progress	-	514.02	367.16	-	-

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.