SEMCNS Co., Ltd. (KOSDAQ:252990)
South Korea
· Delayed Price · Currency is KRW 13,660
-140 (-1.01%)
At close: Apr 28, 2026
SEMCNS 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 8,794 | 4,500 | 15,341 | 17,110 | 10,166 | Upgrade
|
| Short-Term Investments | 68,006 | 47,058 | 19,746 | 85,463 | 95,548 | Upgrade
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| Cash & Short-Term Investments | 76,800 | 51,557 | 35,087 | 102,574 | 105,715 | Upgrade
|
| Cash Growth | 48.96% | 46.94% | -65.79% | -2.97% | 958.11% | Upgrade
|
| Accounts Receivable | 7,055 | 4,876 | 3,729 | 3,647 | 3,745 | Upgrade
|
| Other Receivables | 674.79 | 1,013 | 3,145 | 2,196 | 227.67 | Upgrade
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| Receivables | 7,730 | 5,889 | 6,874 | 5,842 | 3,973 | Upgrade
|
| Inventory | 6,091 | 6,118 | 2,250 | 2,737 | 3,019 | Upgrade
|
| Prepaid Expenses | - | 230.32 | 183.84 | 3.89 | 87.19 | Upgrade
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| Other Current Assets | 247.1 | 256.34 | 100.85 | 174.38 | 74.14 | Upgrade
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| Total Current Assets | 90,867 | 64,050 | 44,495 | 111,331 | 112,868 | Upgrade
|
| Property, Plant & Equipment | 131,173 | 128,619 | 114,411 | 48,538 | 25,772 | Upgrade
|
| Long-Term Investments | 2,540 | 1,628 | 4,692 | 15,387 | 0 | Upgrade
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| Goodwill | 19,785 | 19,785 | 19,785 | 19,785 | 19,785 | Upgrade
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| Other Intangible Assets | 1,077 | 598.87 | 819.61 | 1,060 | 949.72 | Upgrade
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| Long-Term Deferred Tax Assets | 5,459 | 5,774 | 5,188 | 2,210 | - | Upgrade
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| Other Long-Term Assets | 2,644 | 1,593 | 2,375 | 1,955 | 1,393 | Upgrade
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| Total Assets | 253,730 | 222,168 | 191,766 | 200,265 | 160,768 | Upgrade
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| Accounts Payable | 1,923 | 925.46 | 472.9 | 626.07 | 499.77 | Upgrade
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| Accrued Expenses | 888.83 | 586.27 | 482.07 | 597.12 | 264.46 | Upgrade
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| Short-Term Debt | 25,688 | 9,357 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8,087 | 8,087 | 49,701 | - | - | Upgrade
|
| Current Portion of Leases | 348.85 | 188.08 | 389.71 | 605.79 | 589.78 | Upgrade
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| Current Income Taxes Payable | 216.51 | 641.41 | 623.74 | 1,544 | 1,607 | Upgrade
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| Other Current Liabilities | 4,546 | 5,244 | 9,427 | 13,963 | 2,376 | Upgrade
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| Total Current Liabilities | 41,698 | 25,029 | 61,096 | 17,336 | 5,337 | Upgrade
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| Long-Term Debt | 44,479 | 52,566 | 27,000 | 70,009 | 46,369 | Upgrade
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| Long-Term Leases | 219.74 | 134.75 | 127.42 | 142.38 | 595.38 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 427.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 441.31 | Upgrade
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| Other Long-Term Liabilities | 801.71 | 449.54 | 1,478 | 820.72 | 507.4 | Upgrade
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| Total Liabilities | 87,198 | 78,180 | 89,702 | 88,308 | 53,678 | Upgrade
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| Common Stock | 29,194 | 29,194 | 25,077 | 25,077 | 25,077 | Upgrade
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| Additional Paid-In Capital | 107,628 | 102,798 | 65,826 | 65,826 | 65,715 | Upgrade
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| Retained Earnings | 49,246 | 34,380 | 31,166 | 32,599 | 17,107 | Upgrade
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| Treasury Stock | -356.9 | -2,452 | -2,496 | -2,496 | -511.05 | Upgrade
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| Comprehensive Income & Other | -19,180 | -19,932 | -17,509 | -9,049 | -297.93 | Upgrade
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| Shareholders' Equity | 166,532 | 143,988 | 102,064 | 111,958 | 107,090 | Upgrade
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| Total Liabilities & Equity | 253,730 | 222,168 | 191,766 | 200,265 | 160,768 | Upgrade
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| Total Debt | 78,822 | 70,333 | 77,218 | 70,757 | 47,555 | Upgrade
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| Net Cash (Debt) | -2,023 | -18,776 | -42,131 | 31,817 | 58,160 | Upgrade
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| Net Cash Growth | - | - | - | -45.29% | - | Upgrade
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| Net Cash Per Share | -34.91 | -339.51 | -864.13 | 563.29 | 1269.58 | Upgrade
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| Filing Date Shares Outstanding | 57.08 | 57.01 | 48.76 | 48.76 | 49.13 | Upgrade
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| Total Common Shares Outstanding | 57.08 | 57.01 | 48.76 | 48.76 | 49.13 | Upgrade
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| Working Capital | 49,170 | 39,021 | -16,601 | 93,995 | 107,531 | Upgrade
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| Book Value Per Share | 2917.29 | 2525.49 | 2093.39 | 2296.31 | 2179.64 | Upgrade
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| Tangible Book Value | 145,670 | 123,604 | 81,460 | 91,113 | 86,355 | Upgrade
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| Tangible Book Value Per Share | 2551.83 | 2167.96 | 1670.78 | 1868.77 | 1757.62 | Upgrade
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| Land | 28,767 | 27,596 | 27,123 | 26,764 | 20,108 | Upgrade
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| Buildings | 86,312 | 84,764 | 42,709 | - | - | Upgrade
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| Machinery | 36,395 | 29,456 | 24,449 | 18,157 | 16,337 | Upgrade
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| Construction In Progress | 3,402 | 7,652 | 37,008 | 17,754 | 1,493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.