046890.KQ | Seoul Semiconductor Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1219.07 Billion	1289.87 Billion	1513.05 Billion	1330.15 Billion	1322.13 Billion	1297.76 Billion
Total Current Assets	529.1 Billion	550.44 Billion	729.65 Billion	648.23 Billion	619.08 Billion	601.57 Billion
Cash And Short Term Investments	104.13 Billion	81.93 Billion	93.81 Billion	80.21 Billion	75.47 Billion	36.76 Billion
Cash and Cash Equivalents	102.63 Billion	78.81 Billion	86 Billion	34.8 Billion	44.44 Billion	719.55 Million
Short Term Investments	1.5 Billion	3.12 Billion	7.8 Billion	45.4 Billion	31.02 Billion	36.04 Billion
Net Receivables	299.05 Billion	322.8 Billion	417.41 Billion	408.43 Billion	386.51 Billion	407.33 Billion
Inventory	120.67 Billion	139.18 Billion	209.83 Billion	149.95 Billion	154.33 Billion	155.18 Billion
Other Current Assets	5.23 Billion	6.53 Billion	8.59 Billion	9.62 Billion	2.76 Billion	2.29 Billion
Total Non-Current Assets	689.96 Billion	739.42 Billion	783.4 Billion	681.92 Billion	703.04 Billion	696.18 Billion
Net PPE	618.29 Billion	656.57 Billion	673.97 Billion	579.84 Billion	600.05 Billion	576.79 Billion
Good Will And Intangible Assets	25.13 Billion	29.17 Billion	40.05 Billion	39.15 Billion	33.35 Billion	32.53 Billion
Good Will	2.27 Billion	2.27 Billion	2.27 Billion	2.27 Billion	2.27 Billion	2.27 Billion
Intangible Assets	22.85 Billion	26.9 Billion	37.77 Billion	36.87 Billion	31.07 Billion	30.25 Billion
Long-Term Investments	6.58 Billion	16.6 Billion	17.39 Billion	19.38 Billion	9.18 Billion	6.39 Billion
Tax Assets	19.46 Billion	12.99 Billion	24.47 Billion	21.92 Billion	25.51 Billion	26.55 Billion
Other Non Current Assets	20.49 Billion	24.07 Billion	27.5 Billion	21.61 Billion	34.93 Billion	53.91 Billion
Other Assets	-	-	1.00	-	-	-
Total Liabilities	531.2 Billion	514.3 Billion	660.98 Billion	539.39 Billion	576.44 Billion	572.5 Billion
Total Current Liabilities	404.81 Billion	305.1 Billion	458.84 Billion	503.49 Billion	472.8 Billion	412.71 Billion
Account Payables	231.83 Billion	185.94 Billion	232.48 Billion	245.89 Billion	230.46 Billion	183.03 Billion
Tax Payables	9.47 Billion	7.97 Billion	17.88 Billion	31.5 Million	7.99 Billion	17.49 Billion
Short Term Debt	98.49 Billion	51.02 Billion	125.26 Billion	175.54 Billion	115.24 Billion	80.3 Billion
Deferred Revenue	5.82 Billion	2.31 Billion	3.09 Billion	2.52 Billion	9.5 Billion	4.14 Billion
Other Current Liabilities	68.65 Billion	65.81 Billion	97.99 Billion	79.52 Billion	117.58 Billion	145.23 Billion
Total Non Current Liabilities	126.38 Billion	209.19 Billion	202.13 Billion	35.89 Billion	103.63 Billion	159.79 Billion
Long-Term Debt	113.22 Billion	197.15 Billion	191.38 Billion	27.85 Billion	94.8 Billion	154.15 Billion
Deferred Revenue Non Current	4.7 Billion	3.9 Billion	3.76 Billion	3.29 Billion	4.13 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.12 Billion	8.05 Billion	6.84 Billion	4.55 Billion	4.43 Billion	1.33 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	687.87 Billion	775.56 Billion	852.07 Billion	790.76 Billion	745.69 Billion	725.25 Billion
Stock Holders Equity	677.29 Billion	704.99 Billion	729.7 Billion	683.79 Billion	661.12 Billion	648.47 Billion
Common Stock	29.15 Billion	29.15 Billion	29.15 Billion	29.15 Billion	29.15 Billion	29.15 Billion
Retained Earnings	288.78 Billion	321.09 Billion	349.31 Billion	311.48 Billion	303.71 Billion	287.23 Billion
Accumulated other comprehensive income	77.61 Billion	75.73 Billion	71.78 Billion	48.59 Billion	22.75 Billion	19.52 Billion
Common Stock Equity	677.29 Billion	704.99 Billion	729.7 Billion	683.79 Billion	661.12 Billion	648.47 Billion
Capital Lease Obligation	4.7 Billion	3.9 Billion	3.76 Billion	3.29 Billion	4.13 Billion	-
Total Investments	8.08 Billion	19.72 Billion	25.19 Billion	64.78 Billion	40.2 Billion	42.43 Billion
Total Debt	216.43 Billion	252.08 Billion	320.41 Billion	206.7 Billion	214.18 Billion	234.45 Billion
Net Debt	113.79 Billion	173.27 Billion	234.4 Billion	171.89 Billion	169.73 Billion	233.74 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1267.62 Billion	1204.51 Billion	1219.07 Billion	1219.07 Billion	1266.5 Billion	1248.44 Billion
Total Current Assets	596.88 Billion	521.87 Billion	529.1 Billion	529.1 Billion	554 Billion	518.67 Billion
Cash And Short Term Investments	105.41 Billion	99.5 Billion	104.13 Billion	104.13 Billion	69.43 Billion	45.3 Billion
Cash and Cash Equivalents	104.53 Billion	97.83 Billion	102.63 Billion	102.63 Billion	67.7 Billion	42.24 Billion
Short Term Investments	885.22 Million	1.66 Billion	1.5 Billion	1.5 Billion	1.73 Billion	3.06 Billion
Net Receivables	346.25 Billion	294.53 Billion	299.05 Billion	299.05 Billion	348.38 Billion	328.14 Billion
Inventory	134.29 Billion	117.35 Billion	120.67 Billion	120.67 Billion	129.57 Billion	138.88 Billion
Other Current Assets	10.91 Billion	10.48 Billion	5.23 Billion	5.23 Billion	6.61 Billion	6.34 Billion
Total Non-Current Assets	670.73 Billion	682.63 Billion	689.96 Billion	689.96 Billion	712.5 Billion	729.77 Billion
Net PPE	598.72 Billion	608.35 Billion	618.29 Billion	618.29 Billion	638.29 Billion	654.86 Billion
Good Will And Intangible Assets	2.27 Billion	25.17 Billion	25.13 Billion	25.13 Billion	26.8 Billion	26.99 Billion
Good Will	2.27 Billion	2.27 Billion	2.27 Billion	2.27 Billion	2.27 Billion	2.27 Billion
Intangible Assets	24.86 Billion	22.9 Billion	22.85 Billion	22.85 Billion	24.52 Billion	24.71 Billion
Long-Term Investments	5.51 Billion	6.48 Billion	6.58 Billion	6.58 Billion	6.71 Billion	6.42 Billion
Tax Assets	18.76 Billion	20.08 Billion	19.46 Billion	19.46 Billion	15.63 Billion	16.1 Billion
Other Non Current Assets	45.44 Billion	22.52 Billion	20.49 Billion	20.49 Billion	25.05 Billion	25.38 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	579.23 Billion	525.94 Billion	531.2 Billion	531.2 Billion	535.76 Billion	497.38 Billion
Total Current Liabilities	454.65 Billion	394.75 Billion	404.81 Billion	404.81 Billion	350.67 Billion	303 Billion
Account Payables	286.24 Billion	225.79 Billion	231.83 Billion	231.83 Billion	242.3 Billion	209.46 Billion
Tax Payables	4.85 Billion	12.09 Billion	9.47 Billion	9.47 Billion	9.01 Billion	10.13 Billion
Short Term Debt	105.46 Billion	100.38 Billion	98.49 Billion	98.49 Billion	45.89 Billion	33.27 Billion
Deferred Revenue	4.85 Billion	19.76 Billion	5.82 Billion	5.82 Billion	9.01 Billion	10.13 Billion
Other Current Liabilities	58.08 Billion	48.81 Billion	68.65 Billion	68.65 Billion	53.46 Billion	50.11 Billion
Total Non Current Liabilities	124.57 Billion	131.18 Billion	126.38 Billion	126.38 Billion	185.09 Billion	194.38 Billion
Long-Term Debt	111.4 Billion	118.18 Billion	113.22 Billion	113.22 Billion	172.09 Billion	182.07 Billion
Deferred Revenue Non Current	-988.34 Million	4.68 Billion	4.7 Billion	4.7 Billion	4.12 Billion	3.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.45 Billion	8.29 Billion	8.12 Billion	8.12 Billion	8.82 Billion	8.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	688.38 Billion	678.57 Billion	687.87 Billion	687.87 Billion	730.74 Billion	751.06 Billion
Stock Holders Equity	666.89 Billion	674.97 Billion	677.29 Billion	677.29 Billion	701.84 Billion	702.55 Billion
Common Stock	29.15 Billion	29.15 Billion	29.15 Billion	29.15 Billion	29.15 Billion	29.15 Billion
Retained Earnings	345.52 Billion	354.72 Billion	288.78 Billion	288.78 Billion	383.25 Billion	384.86 Billion
Accumulated other comprehensive income	-30.41 Billion	-31.53 Billion	77.61 Billion	77.61 Billion	-30.69 Billion	-31.36 Billion
Common Stock Equity	666.89 Billion	674.97 Billion	677.29 Billion	677.29 Billion	701.84 Billion	702.55 Billion
Capital Lease Obligation	4.71 Billion	4.68 Billion	4.7 Billion	4.7 Billion	4.12 Billion	3.61 Billion
Total Investments	6.4 Billion	8.15 Billion	8.08 Billion	8.08 Billion	8.44 Billion	9.48 Billion
Total Debt	221.58 Billion	223.26 Billion	216.43 Billion	216.43 Billion	222.11 Billion	218.96 Billion
Net Debt	117.05 Billion	125.42 Billion	113.79 Billion	113.79 Billion	154.41 Billion	176.72 Billion

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