Sewon Corporation Co.,Ltd. (KOSDAQ:024830)

Sewon Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,666	27,784	34,457	21,205	11,985	19,926
Short-Term Investments	164,200	152,200	124,400	39,000	36,000	-
Cash & Short-Term Investments	181,866	179,984	158,857	60,205	47,985	19,926
Cash Growth	16.23%	13.30%	163.86%	25.47%	140.82%	250.60%
Accounts Receivable	20,812	18,440	18,633	14,272	16,834	15,624
Other Receivables	5,151	5,906	3,953	2,115	902.6	302.33
Receivables	26,081	24,406	22,638	16,396	17,744	15,929
Inventory	45,379	40,770	56,682	37,973	21,434	40,111
Prepaid Expenses	-	84.85	84.44	1,237	481.09	110.31
Other Current Assets	5,214	4,486	7,563	5,875	1,456	1,441
Total Current Assets	258,540	249,731	245,824	121,687	89,100	77,516
Property, Plant & Equipment	114,312	115,006	119,479	140,088	152,418	180,886
Long-Term Investments	108,420	106,410	92,920	44,555	55,204	52,198
Other Intangible Assets	140.2	144.02	93	97.69	114.38	206.95
Other Long-Term Assets	4,134	4,137	4,151	4,142	4,156	4,170
Total Assets	485,546	475,429	462,468	310,570	300,993	314,977
Accounts Payable	-	18,317	18,120	18,528	14,366	13,140
Accrued Expenses	-	1,692	1,539	1,413	1,661	1,062
Current Income Taxes Payable	1,637	2,988	20,545	2,176	3,785	1,757
Other Current Liabilities	64,054	34,067	32,574	22,830	23,582	68,874
Total Current Liabilities	65,691	57,064	72,778	44,947	43,394	84,833
Long-Term Deferred Tax Liabilities	8,738	8,765	8,658	2,019	3,396	2,294
Other Long-Term Liabilities	821.81	878.63	887.53	945.71	967.32	949.31
Total Liabilities	103,247	94,018	105,729	67,255	67,332	108,105
Common Stock	4,175	4,175	4,175	4,175	4,175	4,175
Additional Paid-In Capital	72,488	72,488	72,488	4,699	4,699	4,699
Retained Earnings	247,314	246,425	226,450	216,059	198,359	169,951
Comprehensive Income & Other	58,323	58,323	53,626	18,382	26,428	28,047
Shareholders' Equity	382,300	381,410	356,738	243,315	233,661	206,871
Total Liabilities & Equity	485,546	475,429	462,468	310,570	300,993	314,977
Net Cash (Debt)	181,866	179,984	158,857	60,205	47,985	19,926
Net Cash Growth	16.23%	13.30%	163.86%	25.47%	140.82%	-
Net Cash Per Share	21780.37	21555.01	19024.77	7210.20	5746.65	2386.31
Filing Date Shares Outstanding	8.35	8.35	8.35	8.35	8.35	8.35
Total Common Shares Outstanding	8.35	8.35	8.35	8.35	8.35	8.35
Working Capital	192,849	192,667	173,047	76,740	45,707	-7,316
Book Value Per Share	45784.38	45677.88	42723.14	29139.50	27983.38	24775.01
Tangible Book Value	382,159	381,266	356,645	243,217	233,547	206,664
Tangible Book Value Per Share	45767.59	45660.63	42712.01	29127.80	27969.68	24750.23
Land	13,234	13,234	13,234	13,234	13,234	13,234
Buildings	34,443	34,168	33,763	32,890	32,824	32,758
Machinery	253,048	253,914	260,836	257,522	255,860	262,416
Construction In Progress	22,367	19,231	6,567	8,895	4,141	31,695

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.