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Se Gyung Hi Tech Co Ltd
KOSDAQ:148150

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Se Gyung Hi Tech Co Ltd
KOSDAQ:148150
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Price: 6 170 KRW -2.83% Market Closed
Market Cap: 218.4B KRW
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Balance Sheet

Balance Sheet Decomposition
Se Gyung Hi Tech Co Ltd

Current Assets 204.8B
Cash & Short-Term Investments 122.1B
Receivables 53.7B
Other Current Assets 29B
Non-Current Assets 126.3B
Long-Term Investments 5.5B
PP&E 110B
Intangibles 3.1B
Other Non-Current Assets 7.6B
Current Liabilities 157.7B
Accounts Payable 21.4B
Accrued Liabilities 2.3B
Other Current Liabilities 133.9B
Non-Current Liabilities 6B
Long-Term Debt 687.3m
Other Non-Current Liabilities 5.3B

Balance Sheet
Se Gyung Hi Tech Co Ltd

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Balance Sheet
Currency: KRW
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 148
10 460
10 415
29 898
21 204
39 946
24 310
43 977
Cash Equivalents
9 148
10 460
10 415
29 898
21 204
39 946
24 310
43 977
Short-Term Investments
5 746
4 289
1 500
0
10 000
26 000
6 043
67 792
Total Receivables
15 038
10 830
46 975
36 168
30 849
30 051
23 868
36 095
Accounts Receivables
15 038
10 752
46 530
35 676
29 444
29 926
22 947
35 613
Other Receivables
0
78
445
492
1 405
125
921
482
Inventory
8 741
8 792
21 281
14 891
13 400
17 967
13 892
21 202
Other Current Assets
1 920
2 038
6 408
5 766
3 457
4 154
2 273
3 026
Total Current Assets
40 592
36 409
86 579
86 724
78 910
118 118
70 387
172 091
PP&E Net
30 421
30 290
54 782
110 619
118 563
133 131
126 455
113 450
PP&E Gross
0
30 290
54 782
110 619
118 563
133 131
126 455
113 450
Accumulated Depreciation
0
16 668
23 074
34 515
50 212
75 333
101 494
122 332
Intangible Assets
413
365
340
700
677
566
1 259
1 091
Goodwill
0
0
0
835
835
835
835
1 305
Note Receivable
175
0
0
377
707
737
768
651
Long-Term Investments
1 146
1 373
1 549
3 554
2 600
2 809
3 442
8 032
Other Long-Term Assets
4 720
4 990
5 545
3 618
5 348
5 851
5 654
7 659
Other Assets
0
0
0
835
835
835
835
1 305
Total Assets
77 468
N/A
73 428
-5%
148 795
+103%
206 427
+39%
207 640
+1%
262 046
+26%
208 800
-20%
304 280
+46%
Liabilities
Accounts Payable
10 217
11 276
43 849
19 641
13 684
14 141
11 387
16 900
Accrued Liabilities
0
206
206
367
505
373
552
438
Short-Term Debt
0
0
0
27 220
14 922
32 639
7 000
0
Current Portion of Long-Term Debt
3 359
5 178
3 140
181
20 841
28 812
1 100
19 488
Other Current Liabilities
3 404
3 007
11 982
9 911
15 621
24 375
9 369
62 445
Total Current Liabilities
16 980
19 667
59 177
57 320
65 575
100 340
29 409
99 271
Long-Term Debt
6 818
3 108
85
7 055
7 219
306
426
381
Minority Interest
0
0
0
641
913
1 020
1 090
1 639
Other Liabilities
1 848
928
1 555
3 228
3 260
3 616
4 779
2 735
Total Liabilities
25 646
N/A
23 703
-8%
60 817
+157%
68 244
+12%
76 967
+13%
105 282
+37%
35 704
-66%
104 026
+191%
Equity
Common Stock
2 244
2 244
2 400
5 821
5 821
5 892
5 892
17 676
Retained Earnings
539
30 573
61 884
82 146
75 851
97 105
131 031
159 410
Additional Paid In Capital
17 494
16 955
22 413
48 797
48 797
52 265
32 265
20 481
Unrealized Security Profit/Loss
0
0
0
0
896
1 892
1 892
0
Treasury Stock
0
0
0
0
0
0
0
2 883
Other Equity
32 622
48
1 280
1 419
1 101
3 393
5 800
5 571
Total Equity
51 821
N/A
49 725
-4%
87 978
+77%
138 182
+57%
130 673
-5%
156 764
+20%
173 096
+10%
200 255
+16%
Total Liabilities & Equity
77 468
N/A
73 428
-5%
148 795
+103%
206 427
+39%
207 640
+1%
262 046
+26%
208 800
-20%
304 280
+46%
Shares Outstanding
Common Shares Outstanding
9
9
10
12
12
35
35
35
Preferred Shares Outstanding
0
0
0
0
0
0
0
14

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