Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)

Se Gyung Hi Tech 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	65,951	72,903	43,977	24,310	39,946	21,204
Short-Term Investments	25,439	86,100	67,792	6,043	26,000	10,000
Cash & Short-Term Investments	91,390	159,003	111,769	30,353	65,946	31,204
Cash Growth	-	42.26%	268.23%	-53.97%	111.34%	4.37%
Accounts Receivable	34,981	29,670	35,528	22,939	29,921	29,366
Other Receivables	365.86	912.68	188.32	237.15	79.04	126.06
Receivables	35,347	30,582	35,716	23,176	30,038	29,532
Inventory	28,720	19,171	21,202	13,892	17,967	13,400
Prepaid Expenses	-	2,802	2,369	1,905	3,257	2,335
Other Current Assets	7,185	6,825	1,036	1,060	910.15	2,438
Total Current Assets	162,641	218,383	172,091	70,387	118,118	78,910
Property, Plant & Equipment	148,963	111,560	113,450	126,455	133,131	118,563
Long-Term Investments	5,518	3,435	3,430	3,442	2,809	2,600
Goodwill	-	1,305	1,305	835.04	835.04	835.04
Other Intangible Assets	3,358	2,294	1,091	1,259	565.65	676.56
Long-Term Deferred Tax Assets	2,477	2,902	4,847	2,731	2,379	2,624
Other Long-Term Assets	17,777	4,222	7,414	2,923	3,472	2,725
Total Assets	340,735	344,988	304,280	208,800	262,046	207,640
Accounts Payable	32,347	13,933	16,900	-	14,141	13,684
Accrued Expenses	-	615.73	397.06	-	365.64	440.34
Short-Term Debt	34.99	-	901.59	7,824	54,234	35,451
Current Portion of Long-Term Debt	-	34.72	36.58	38.2	7,041	23.4
Current Portion of Leases	1,434	558	269.36	238.27	175.74	289.06
Current Income Taxes Payable	23.12	3,174	4,085	729.98	2,612	71.24
Other Current Liabilities	23,619	55,057	57,759	20,579	21,771	15,615
Total Current Liabilities	57,459	73,373	80,348	29,409	100,340	65,575
Long-Term Debt	7,932	198.55	189.5	236.11	296.49	7,182
Long-Term Leases	3,758	658.91	188.12	-	9.81	37.87
Pension & Post-Retirement Benefits	23.34	53.77	82.85	1,924	528.74	1,087
Other Long-Term Liabilities	1,588	1,684	3,297	3,046	3,087	2,172
Total Liabilities	70,761	75,968	84,106	34,614	104,262	76,054
Common Stock	17,930	17,930	17,676	5,892	5,892	5,821
Additional Paid-In Capital	25,463	25,463	21,019	32,265	52,265	48,797
Retained Earnings	210,489	195,318	159,410	131,031	97,105	75,851
Treasury Stock	-	-2,976	-2,883	-	-	-
Comprehensive Income & Other	-7,090	11,381	5,033	3,908	1,502	204.55
Total Common Equity	246,792	247,117	200,255	173,096	156,764	130,673
Minority Interest	1,446	1,623	1,639	1,090	1,020	913.14
Shareholders' Equity	269,973	269,020	220,175	174,186	157,784	131,586
Total Liabilities & Equity	340,735	344,988	304,280	208,800	262,046	207,640
Total Debt	13,160	1,450	1,585	8,336	61,757	42,983
Net Cash (Debt)	78,230	157,553	110,184	22,017	4,188	-11,779
Net Cash Growth	-	42.99%	400.45%	425.68%	-	-
Net Cash Per Share	2301.74	3191.97	2468.61	622.77	109.92	-337.26
Filing Date Shares Outstanding	33.99	35.4	34.91	35.35	35.35	34.93
Total Common Shares Outstanding	33.99	35.4	34.91	35.35	35.35	34.93
Working Capital	105,182	145,010	91,744	40,978	17,778	13,335
Book Value Per Share	7261.31	6980.82	5736.81	4896.24	4434.26	3741.43
Tangible Book Value	243,434	243,518	197,859	171,002	155,363	129,161
Tangible Book Value Per Share	7162.50	6879.15	5668.17	4837.02	4394.64	3698.14
Land	-	7,475	7,475	7,475	7,475	7,475
Buildings	-	55,391	52,300	51,952	48,986	45,109
Machinery	-	169,606	154,875	148,258	128,320	98,280
Construction In Progress	-	2,419	1,212	733.07	5,334	745.54

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