S
SeA Mechanics Co Ltd
KOSDAQ:396300
SeA Mechanics Co Ltd
KOSDAQ:396300
Price:
4 840
KRW
2.11%
Market Closed
Market Cap:
₩128.2B
Balance Sheet
Balance Sheet Decomposition
SeA Mechanics Co Ltd
SeA Mechanics Co Ltd
Balance Sheet Decomposition is not available for
SeA Mechanics Co Ltd
SeA Mechanics Co Ltd
Balance Sheet
SeA Mechanics Co Ltd
SeA Mechanics Co Ltd
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 489
|
11 235
|
3 787
|
10 443
|
20 927
|
13 326
|
30 834
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Cash Equivalents |
2 489
|
11 235
|
3 787
|
10 443
|
20 927
|
13 324
|
30 833
|
|
| Short-Term Investments |
6 056
|
4 700
|
8 430
|
0
|
0
|
4 000
|
8 000
|
|
| Total Receivables |
16 213
|
10 072
|
12 222
|
8 865
|
9 579
|
8 475
|
11 648
|
|
| Accounts Receivables |
16 213
|
9 025
|
11 026
|
8 809
|
9 383
|
8 414
|
11 621
|
|
| Other Receivables |
0
|
1 048
|
1 196
|
57
|
196
|
61
|
27
|
|
| Inventory |
3 833
|
3 882
|
3 855
|
5 085
|
4 278
|
6 590
|
6 153
|
|
| Other Current Assets |
259
|
2 104
|
2 167
|
1 633
|
2 956
|
3 607
|
4 714
|
|
| Total Current Assets |
28 849
|
31 993
|
30 461
|
26 026
|
37 739
|
35 998
|
61 349
|
|
| PP&E Net |
15 339
|
15 647
|
16 545
|
25 381
|
37 618
|
57 541
|
59 597
|
|
| PP&E Gross |
0
|
15 647
|
16 545
|
25 381
|
37 618
|
57 541
|
59 597
|
|
| Accumulated Depreciation |
0
|
17 517
|
17 980
|
19 791
|
22 212
|
25 884
|
30 999
|
|
| Intangible Assets |
145
|
243
|
229
|
477
|
387
|
1 606
|
1 503
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
258
|
|
| Long-Term Investments |
564
|
489
|
0
|
505
|
499
|
991
|
2 668
|
|
| Other Long-Term Assets |
0
|
10
|
133
|
1 329
|
2 724
|
5 842
|
6 574
|
|
| Total Assets |
44 898
N/A
|
48 382
+8%
|
47 368
-2%
|
53 719
+13%
|
78 967
+47%
|
101 977
+29%
|
131 950
+29%
|
|
| Liabilities | ||||||||
| Accounts Payable |
7 036
|
5 819
|
7 365
|
6 961
|
6 824
|
7 690
|
6 043
|
|
| Accrued Liabilities |
0
|
1 142
|
1 613
|
1 639
|
1 338
|
1 448
|
2 218
|
|
| Short-Term Debt |
6 600
|
7 200
|
0
|
0
|
584
|
18 075
|
46 430
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
62
|
|
| Other Current Liabilities |
5 653
|
4 032
|
4 565
|
4 477
|
5 717
|
3 748
|
5 158
|
|
| Total Current Liabilities |
19 289
|
18 194
|
13 543
|
13 077
|
14 463
|
30 960
|
59 912
|
|
| Long-Term Debt |
0
|
0
|
0
|
470
|
299
|
62
|
0
|
|
| Deferred Income Tax |
0
|
589
|
5
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
380
|
382
|
348
|
450
|
455
|
670
|
362
|
|
| Total Liabilities |
19 669
N/A
|
19 165
-3%
|
13 897
-27%
|
13 996
+1%
|
15 217
+9%
|
31 693
+108%
|
60 273
+90%
|
|
| Equity | ||||||||
| Common Stock |
624
|
624
|
624
|
2 184
|
2 649
|
2 649
|
2 649
|
|
| Retained Earnings |
23 645
|
27 635
|
31 889
|
38 090
|
41 916
|
48 228
|
50 646
|
|
| Additional Paid In Capital |
1 691
|
1 691
|
1 691
|
131
|
19 597
|
19 597
|
19 597
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 026
|
|
| Other Equity |
733
|
733
|
733
|
683
|
411
|
189
|
189
|
|
| Total Equity |
25 228
N/A
|
29 217
+16%
|
33 472
+15%
|
39 722
+19%
|
63 751
+60%
|
70 284
+10%
|
71 677
+2%
|
|
| Total Liabilities & Equity |
44 898
N/A
|
48 382
+8%
|
47 368
-2%
|
53 719
+13%
|
78 967
+47%
|
101 977
+29%
|
131 950
+29%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
22
|
26
|
26
|
26
|
|
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