Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)
South Korea
· Delayed Price · Currency is KRW 4,835.00
-45.00 (-0.92%)
At close: Apr 29, 2026
Se Gyung Hi Tech 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 | 43,081 | 72,903 | 43,977 | 24,310 | 39,946 | Upgrade
|
| Short-Term Investments | 46,289 | 86,100 | 67,792 | 6,043 | 26,000 | Upgrade
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| Cash & Short-Term Investments | 89,370 | 159,003 | 111,769 | 30,353 | 65,946 | Upgrade
|
| Cash Growth | -43.79% | 42.26% | 268.23% | -53.97% | 111.34% | Upgrade
|
| Accounts Receivable | 29,449 | 29,670 | 35,528 | 22,939 | 29,921 | Upgrade
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| Other Receivables | 477.69 | 912.68 | 188.32 | 237.15 | 79.04 | Upgrade
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| Receivables | 30,041 | 30,582 | 35,716 | 23,176 | 30,038 | Upgrade
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| Inventory | 28,027 | 19,171 | 21,202 | 13,892 | 17,967 | Upgrade
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| Prepaid Expenses | 4,958 | 2,802 | 2,369 | 1,905 | 3,257 | Upgrade
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| Other Current Assets | 281.76 | 6,825 | 1,036 | 1,060 | 910.15 | Upgrade
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| Total Current Assets | 152,678 | 218,383 | 172,091 | 70,387 | 118,118 | Upgrade
|
| Property, Plant & Equipment | 166,016 | 111,560 | 113,450 | 126,455 | 133,131 | Upgrade
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| Long-Term Investments | 15,212 | 3,435 | 3,430 | 3,442 | 2,809 | Upgrade
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| Goodwill | 835.04 | 1,305 | 1,305 | 835.04 | 835.04 | Upgrade
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| Other Intangible Assets | 2,533 | 2,294 | 1,091 | 1,259 | 565.65 | Upgrade
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| Long-Term Deferred Tax Assets | 5,531 | 2,902 | 4,847 | 2,731 | 2,379 | Upgrade
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| Other Long-Term Assets | 2,780 | 4,222 | 7,414 | 2,923 | 3,472 | Upgrade
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| Total Assets | 346,450 | 344,988 | 304,280 | 208,800 | 262,046 | Upgrade
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| Accounts Payable | 15,703 | 13,933 | 16,900 | - | 14,141 | Upgrade
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| Accrued Expenses | 994.62 | 615.73 | 397.06 | - | 365.64 | Upgrade
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| Short-Term Debt | - | - | 901.59 | 7,824 | 54,234 | Upgrade
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| Current Portion of Long-Term Debt | 226.01 | 34.72 | 36.58 | 38.2 | 7,041 | Upgrade
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| Current Portion of Leases | 1,286 | 557.99 | 269.36 | 238.27 | 175.74 | Upgrade
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| Current Income Taxes Payable | 434.17 | 3,174 | 4,085 | 729.98 | 2,612 | Upgrade
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| Other Current Liabilities | 54,957 | 96,842 | 78,805 | 20,579 | 21,771 | Upgrade
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| Total Current Liabilities | 73,601 | 115,157 | 101,394 | 29,409 | 100,340 | Upgrade
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| Long-Term Debt | 9,568 | 198.55 | 189.5 | 236.11 | 296.49 | Upgrade
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| Long-Term Leases | 3,543 | 658.91 | 188.12 | - | 9.81 | Upgrade
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| Pension & Post-Retirement Benefits | 260.4 | 53.77 | 82.85 | 1,924 | 528.74 | Upgrade
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| Other Long-Term Liabilities | 1,897 | 1,684 | 3,297 | 3,046 | 3,087 | Upgrade
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| Total Liabilities | 88,869 | 117,752 | 105,152 | 34,614 | 104,262 | Upgrade
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| Common Stock | 17,930 | 17,930 | 17,676 | 5,892 | 5,892 | Upgrade
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| Additional Paid-In Capital | 25,463 | 25,463 | 21,019 | 32,265 | 52,265 | Upgrade
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| Retained Earnings | 194,597 | 153,284 | 138,120 | 131,031 | 97,105 | Upgrade
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| Treasury Stock | -9,916 | -2,976 | -2,883 | - | - | Upgrade
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| Comprehensive Income & Other | 7,710 | 11,381 | 5,033 | 3,908 | 1,502 | Upgrade
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| Total Common Equity | 235,785 | 205,083 | 178,965 | 173,096 | 156,764 | Upgrade
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| Minority Interest | -1,093 | 1,623 | 1,639 | 1,090 | 1,020 | Upgrade
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| Shareholders' Equity | 257,582 | 227,235 | 199,129 | 174,186 | 157,784 | Upgrade
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| Total Liabilities & Equity | 346,450 | 344,988 | 304,280 | 208,800 | 262,046 | Upgrade
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| Total Debt | 14,623 | 1,450 | 1,585 | 8,336 | 61,757 | Upgrade
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| Net Cash (Debt) | 74,747 | 157,553 | 110,184 | 22,017 | 4,188 | Upgrade
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| Net Cash Growth | -52.56% | 42.99% | 400.45% | 425.68% | - | Upgrade
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| Net Cash Per Share | 485.75 | 4443.12 | 2468.61 | 622.77 | 109.92 | Upgrade
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| Filing Date Shares Outstanding | 32.11 | 35.4 | 34.91 | 35.35 | 35.35 | Upgrade
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| Total Common Shares Outstanding | 32.11 | 35.4 | 34.91 | 35.35 | 35.35 | Upgrade
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| Working Capital | 79,077 | 103,226 | 70,697 | 40,978 | 17,778 | Upgrade
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| Book Value Per Share | 7342.56 | 5793.40 | 5126.92 | 4896.24 | 4434.26 | Upgrade
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| Tangible Book Value | 232,417 | 201,484 | 176,569 | 171,002 | 155,363 | Upgrade
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| Tangible Book Value Per Share | 7237.70 | 5691.73 | 5058.28 | 4837.02 | 4394.64 | Upgrade
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| Land | 7,475 | 7,475 | 7,475 | 7,475 | 7,475 | Upgrade
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| Buildings | 81,276 | 55,391 | 52,300 | 51,952 | 48,986 | Upgrade
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| Machinery | 170,641 | 169,606 | 154,875 | 148,258 | 128,320 | Upgrade
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| Construction In Progress | 26,908 | 2,419 | 1,212 | 733.07 | 5,334 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.