SEMCNS Co., Ltd. (KOSDAQ:252990)

SEMCNS 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	5,546	4,500	15,341	17,110	10,166	9,923
Short-Term Investments	45,006	47,058	19,746	85,463	95,548	67.39
Cash & Short-Term Investments	50,551	51,557	35,087	102,574	105,715	9,991
Cash Growth	-9.92%	46.94%	-65.79%	-2.97%	958.11%	346.33%
Accounts Receivable	7,604	4,876	3,729	3,647	3,745	3,248
Other Receivables	764.29	1,013	3,145	2,196	227.67	27.39
Receivables	8,368	5,889	6,874	5,842	3,973	3,275
Inventory	6,828	6,118	2,250	2,737	3,019	3,784
Prepaid Expenses	305.77	464.13	253.8	3.89	87.19	37.87
Other Current Assets	265.3	22.53	30.89	174.38	74.14	20.02
Total Current Assets	66,318	64,050	44,495	111,331	112,868	17,108
Property, Plant & Equipment	131,026	128,619	114,411	48,538	25,772	6,944
Long-Term Investments	1,572	1,628	4,692	15,387	0	-
Goodwill	19,785	19,785	19,785	19,785	19,785	19,785
Other Intangible Assets	962.58	598.87	819.61	1,060	949.72	1,409
Long-Term Deferred Tax Assets	5,785	5,774	5,188	2,210	-	1,200
Other Long-Term Assets	1,320	1,593	2,375	1,955	1,393	271.41
Total Assets	226,954	222,168	191,766	200,265	160,768	46,717
Accounts Payable	1,520	925.46	472.9	626.07	499.77	689.4
Accrued Expenses	611.91	586.27	482.07	597.12	264.46	63.3
Short-Term Debt	9,603	9,357	49,701	-	-	15,000
Current Portion of Long-Term Debt	8,087	8,087	-	-	-	481.47
Current Portion of Leases	351.22	188.08	389.71	605.79	589.78	622.96
Current Income Taxes Payable	56.64	641.41	623.74	1,544	1,607	635.06
Other Current Liabilities	5,023	5,244	9,427	13,963	2,376	900.59
Total Current Liabilities	25,253	25,029	61,096	17,336	5,337	18,393
Long-Term Debt	46,501	52,566	27,000	70,009	46,369	2,150
Long-Term Leases	306.47	134.75	127.42	142.38	595.38	571.09
Pension & Post-Retirement Benefits	366.02	-	-	-	427.62	1,011
Long-Term Deferred Tax Liabilities	-	-	-	-	441.31	-
Other Long-Term Liabilities	635.29	449.54	1,478	820.72	507.4	125.37
Total Liabilities	73,062	78,180	89,702	88,308	53,678	22,250
Common Stock	29,194	29,194	25,077	25,077	25,077	20,000
Additional Paid-In Capital	102,937	102,798	65,826	65,826	65,715	-
Retained Earnings	44,118	34,380	31,166	32,599	17,107	5,268
Treasury Stock	-2,380	-2,452	-2,496	-2,496	-511.05	-503.9
Comprehensive Income & Other	-19,977	-19,932	-17,509	-9,049	-297.93	-297.93
Shareholders' Equity	153,892	143,988	102,064	111,958	107,090	24,467
Total Liabilities & Equity	226,954	222,168	191,766	200,265	160,768	46,717
Total Debt	64,849	70,333	77,218	70,757	47,555	18,825
Net Cash (Debt)	-14,298	-18,776	-42,131	31,817	58,160	-8,834
Net Cash Growth	-	-	-	-45.29%	-	-
Net Cash Per Share	-250.19	-341.48	-868.11	563.29	1269.58	-228.38
Filing Date Shares Outstanding	56.82	57.01	48.76	48.76	49.13	38.88
Total Common Shares Outstanding	56.82	57.01	48.76	48.76	49.13	38.88
Working Capital	41,065	39,021	-16,601	93,995	107,531	-1,285
Book Value Per Share	2708.42	2525.49	2093.39	2296.31	2179.64	629.21
Tangible Book Value	133,145	123,604	81,460	91,113	86,355	3,273
Tangible Book Value Per Share	2343.27	2167.96	1670.78	1868.77	1757.62	84.16
Land	27,907	27,596	27,123	26,764	20,108	1,798
Buildings	84,772	84,764	42,709	-	-	-
Machinery	31,804	29,456	24,449	18,157	16,337	15,352
Construction In Progress	7,763	7,652	37,008	17,754	1,493	306.89

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