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

Sewon Corporation Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,287	34,457	21,205	11,985	19,926	5,683
Short-Term Investments	135,500	124,400	39,000	36,000	-	-
Cash & Short-Term Investments	148,787	158,857	60,205	47,985	19,926	5,683
Cash Growth	9.09%	163.86%	25.47%	140.82%	250.60%	9.14%
Accounts Receivable	23,888	18,633	14,272	16,834	15,624	11,428
Other Receivables	3,867	2,966	2,115	902.6	302.33	1,450
Receivables	27,861	21,651	16,396	17,744	15,929	12,878
Inventory	46,887	56,682	37,973	21,434	40,111	26,698
Prepaid Expenses	-	1,071	1,237	481.09	110.31	381.61
Other Current Assets	7,416	7,563	5,875	1,456	1,441	13,256
Total Current Assets	230,950	245,824	121,687	89,100	77,516	58,896
Property, Plant & Equipment	117,286	119,479	140,088	152,418	180,886	171,491
Long-Term Investments	97,294	92,920	44,555	55,204	52,198	48,943
Other Intangible Assets	147.86	93	97.69	114.38	206.95	500.11
Other Long-Term Assets	4,141	4,151	4,142	4,156	4,170	4,184
Total Assets	449,819	462,468	310,570	300,993	314,977	284,014
Accounts Payable	-	18,120	18,528	14,366	13,140	9,563
Accrued Expenses	-	1,539	1,413	1,661	1,062	1,038
Short-Term Debt	-	-	-	-	-	6,800
Current Income Taxes Payable	1,822	20,545	2,176	3,785	1,757	2,919
Other Current Liabilities	44,379	32,574	22,830	23,582	68,874	51,260
Total Current Liabilities	46,201	72,778	44,947	43,394	84,833	71,579
Long-Term Deferred Tax Liabilities	7,918	8,658	2,019	3,396	2,294	5,394
Other Long-Term Liabilities	929.56	887.53	945.71	967.32	949.31	1,037
Total Liabilities	80,979	105,729	67,255	67,332	108,105	94,961
Common Stock	4,175	4,175	4,175	4,175	4,175	4,175
Additional Paid-In Capital	72,488	72,488	4,699	4,699	4,699	4,699
Retained Earnings	238,552	226,450	216,059	198,359	169,951	152,852
Comprehensive Income & Other	53,625	53,626	18,382	26,428	28,047	27,327
Shareholders' Equity	368,840	356,738	243,315	233,661	206,871	189,052
Total Liabilities & Equity	449,819	462,468	310,570	300,993	314,977	284,014
Total Debt	-	-	-	-	-	6,800
Net Cash (Debt)	148,787	158,857	60,205	47,985	19,926	-1,117
Net Cash Growth	9.09%	163.86%	25.47%	140.82%	-	-
Net Cash Per Share	17824.57	19024.77	7209.33	5747.07	2386.43	-133.75
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	184,749	173,047	76,740	45,707	-7,316	-12,683
Book Value Per Share	44172.45	42723.14	29139.50	27983.38	24775.01	22641.00
Tangible Book Value	368,692	356,645	243,217	233,547	206,664	188,552
Tangible Book Value Per Share	44154.74	42712.01	29127.80	27969.68	24750.23	22581.10
Land	13,234	13,234	13,234	13,234	13,234	13,234
Buildings	22,545	33,763	32,890	32,824	32,758	23,858
Machinery	64,365	260,836	257,522	255,860	262,416	230,042
Construction In Progress	17,111	6,567	8,895	4,141	31,695	47,203

Source: S&P Capital IQ. Standard template. Financial Sources.