Semyung Electric Machinery Co.,Ltd (KOSDAQ:017510)
South Korea
· Delayed Price · Currency is KRW 12,750
-710 (-5.27%)
At close: Apr 28, 2026
KOSDAQ:017510 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,730 | 8,583 | 442.96 | 5,024 | 14,626 | Upgrade
|
| Short-Term Investments | 7,045 | 8,000 | 3,758 | 5,800 | 14,000 | Upgrade
|
| Trading Asset Securities | 5,785 | 695.07 | 14,383 | 9,901 | 3,491 | Upgrade
|
| Cash & Short-Term Investments | 17,560 | 17,278 | 18,584 | 20,725 | 32,117 | Upgrade
|
| Cash Growth | 1.63% | -7.03% | -10.33% | -35.47% | 30.99% | Upgrade
|
| Accounts Receivable | 886.89 | 599.68 | 2,218 | 959.46 | 494.14 | Upgrade
|
| Other Receivables | 120.43 | 137.6 | 152.27 | 111.07 | 213.64 | Upgrade
|
| Receivables | 1,007 | 737.27 | 2,371 | 1,071 | 707.78 | Upgrade
|
| Inventory | 6,677 | 6,318 | 4,125 | 3,657 | 4,493 | Upgrade
|
| Prepaid Expenses | 698.95 | 41.52 | 57.85 | 63.5 | 60.03 | Upgrade
|
| Other Current Assets | 37.68 | 22.69 | 90.28 | 47.51 | 113.29 | Upgrade
|
| Total Current Assets | 25,981 | 24,398 | 25,227 | 25,564 | 37,491 | Upgrade
|
| Property, Plant & Equipment | 29,938 | 29,968 | 31,125 | 31,030 | 31,283 | Upgrade
|
| Long-Term Investments | 38,028 | 21,179 | 13,990 | 13,294 | 598.94 | Upgrade
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| Other Intangible Assets | 368.54 | 368.54 | 368.54 | 368.54 | 263.84 | Upgrade
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| Long-Term Deferred Charges | 11.21 | 15.56 | 49.68 | 86.47 | 123.25 | Upgrade
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| Other Long-Term Assets | 12,453 | 12,530 | 12,571 | 12,643 | 12,882 | Upgrade
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| Total Assets | 106,780 | 88,460 | 83,332 | 82,985 | 82,643 | Upgrade
|
| Accounts Payable | 1,081 | 1,812 | 991.23 | 659.72 | 625.59 | Upgrade
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| Accrued Expenses | 828.83 | 629.92 | 579.54 | 479.06 | 576.94 | Upgrade
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| Short-Term Debt | - | - | 10 | - | 41.45 | Upgrade
|
| Current Income Taxes Payable | 2,724 | 140.96 | 276.33 | 256.68 | 171.44 | Upgrade
|
| Other Current Liabilities | 5,412 | 883.16 | 883.4 | 709.18 | 1,045 | Upgrade
|
| Total Current Liabilities | 10,046 | 3,466 | 2,740 | 2,105 | 2,461 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,524 | 6,068 | 5,505 | 5,832 | 6,317 | Upgrade
|
| Other Long-Term Liabilities | 85 | 345 | 123 | 325 | 325 | Upgrade
|
| Total Liabilities | 16,655 | 9,879 | 8,369 | 8,262 | 9,103 | Upgrade
|
| Common Stock | 7,623 | 7,623 | 7,623 | 7,623 | 7,623 | Upgrade
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| Additional Paid-In Capital | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | Upgrade
|
| Retained Earnings | 82,457 | 70,913 | 67,494 | 67,254 | 66,068 | Upgrade
|
| Comprehensive Income & Other | - | - | -199.1 | -199.1 | -196.33 | Upgrade
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| Shareholders' Equity | 90,126 | 78,581 | 74,963 | 74,724 | 73,540 | Upgrade
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| Total Liabilities & Equity | 106,780 | 88,460 | 83,332 | 82,985 | 82,643 | Upgrade
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| Total Debt | - | - | 10 | - | 41.45 | Upgrade
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| Net Cash (Debt) | 17,560 | 17,278 | 18,574 | 20,725 | 32,076 | Upgrade
|
| Net Cash Growth | 1.63% | -6.98% | -10.38% | -35.39% | 31.31% | Upgrade
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| Net Cash Per Share | - | 1133.28 | 1218.27 | 1359.40 | 2103.89 | Upgrade
|
| Filing Date Shares Outstanding | - | 15.25 | 15.25 | 15.25 | 15.25 | Upgrade
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| Total Common Shares Outstanding | - | 15.25 | 15.25 | 15.25 | 15.25 | Upgrade
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| Working Capital | 15,935 | 20,932 | 22,487 | 23,460 | 35,031 | Upgrade
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| Book Value Per Share | - | 5154.20 | 4916.89 | 4901.19 | 4823.55 | Upgrade
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| Tangible Book Value | 89,757 | 78,212 | 74,594 | 74,355 | 73,276 | Upgrade
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| Tangible Book Value Per Share | - | 5130.03 | 4892.72 | 4877.02 | 4806.25 | Upgrade
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| Land | 27,825 | 27,825 | 28,684 | 28,676 | 28,666 | Upgrade
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| Buildings | 3,708 | 3,708 | 3,817 | 3,832 | 3,864 | Upgrade
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| Machinery | 3,974 | 3,891 | 4,051 | 3,897 | 3,913 | Upgrade
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| Construction In Progress | 30 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.