Segyung Hitech Co., Ltd. (148150) - Financials, balance sheet (annual)

6,390 KRW

250

3.77%

Last update Jul 17, 3:00 PM KST

Pre-market

Day range

6,390

6,290

6,610

Previous close

6,640

Open

6,590

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Segyung Hitech Co., Ltd.

6,390.00

250

3.77%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	345.0B	304.3B	208.8B	262.0B
Current assets	218.4B	172.1B	70.4B	118.1B
Cash	—	—	—	—
Cash equivalents	72.9B	44.0B	24.3B	39.9B
Cash and cash equivalents	72.9B	44.0B	24.3B	39.9B
Other short term investments	86.1B	67.8B	6.0B	26B
Accounts receivable	29.7B	35.5B	22.9B	29.9B
Other receivables	912.7M	188.3M	237.2M	117.0M
Inventory	19.2B	21.2B	13.9B	18.0B
Prepaid assets	9.6B	3.4B	3.0B	4.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	300	-560	170	-1.3K
Non current assets	126.6B	132.2B	138.4B	143.9B
Properties	10.8B	9.6B	9.9B	9.6B
Land and improvements	7.5B	7.5B	7.5B	7.5B
Machinery furniture equipment	180.2B	165.2B	157.9B	137.1B
Construction in progress	2.4B	1.2B	733.1M	5.3B
Leases	—	—	—	—
Accumulated depreciation	-144.7B	-122.3B	-101.5B	-75.3B
Goodwill	4.9B	3.7B	2.9B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	1.1B	1.3B	565.6M
Investments and advances	—	—	—	—
Other non current assets	-210	180	-1.3K	-1.2K
Total liabilities	96.2B	102.4B	34.6B	104.3B
Current liabilities	93.7B	99.3B	29.4B	100.3B
Accounts payable	13.9B	—	11.4B	14.1B
Accrued expenses	—	—	—	—
Short term debt	592.7M	1.2B	8.1B	61.5B
Deferred revenue	—	—	—	—
Tax payable	3.2B	4.1B	730.0M	2.6B
Pensions	—	—	—	—
Other current liabilities	530	4.1B	1.2B	-570
Non current liabilities	2.6B	3.1B	5.2B	3.9B
Long term provisions	1.7B	—	2.9B	3.1B
Long term debt	857.5M	189.5M	236.1M	306.3M
Provision for risks and charges	3M	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	420	2.7B	2.9B	130
Shareholders equity
Common stock	17.9B	17.7B	5.9B	5.9B
Retained earnings	195.3B	159.4B	131.0B	97.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	248.7B	201.9B	174.2B	157.8B
Additional paid in capital	25.5B	20.5B	32.3B	52.3B
Treasury stock	3.0B	2.9B	—	—
Minority interest	1.6B	1.6B	1.1B	1.0B