Sewon Corporation Co.,Ltd. (KOSDAQ: 024830)
6,460.00
+120.00 (1.89%)
Sep 11, 2024, 9:00 AM KST
Sewon Corporation Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,930 | 34,457 | 21,205 | 11,985 | 19,926 | 5,683 | Upgrade
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Short-Term Investments | 140,500 | 124,400 | 39,000 | 36,000 | - | - | Upgrade
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Cash & Short-Term Investments | 153,430 | 158,857 | 60,205 | 47,985 | 19,926 | 5,683 | Upgrade
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Cash Growth | 53.24% | 163.86% | 25.47% | 140.82% | 250.60% | 9.14% | Upgrade
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Accounts Receivable | 18,563 | 18,633 | 14,272 | 16,834 | 15,624 | 11,428 | Upgrade
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Other Receivables | 7,124 | 2,966 | 2,115 | 902.6 | 302.33 | 1,450 | Upgrade
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Receivables | 25,740 | 21,651 | 16,396 | 17,744 | 15,929 | 12,878 | Upgrade
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Inventory | 54,379 | 56,682 | 37,973 | 21,434 | 40,111 | 26,698 | Upgrade
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Prepaid Expenses | - | 1,071 | 1,237 | 481.09 | 110.31 | 381.61 | Upgrade
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Other Current Assets | 8,832 | 7,563 | 5,875 | 1,456 | 1,441 | 13,256 | Upgrade
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Total Current Assets | 242,382 | 245,824 | 121,687 | 89,100 | 77,516 | 58,896 | Upgrade
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Property, Plant & Equipment | 118,311 | 119,479 | 140,088 | 152,418 | 180,886 | 171,491 | Upgrade
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Long-Term Investments | 96,386 | 92,920 | 44,555 | 55,204 | 52,198 | 48,943 | Upgrade
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Other Intangible Assets | 92.08 | 93 | 97.69 | 114.38 | 206.95 | 500.11 | Upgrade
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Other Long-Term Assets | 4,144 | 4,151 | 4,142 | 4,156 | 4,170 | 4,184 | Upgrade
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Total Assets | 461,316 | 462,468 | 310,570 | 300,993 | 314,977 | 284,014 | Upgrade
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Accounts Payable | - | 18,120 | 18,528 | 14,366 | 13,140 | 9,563 | Upgrade
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Accrued Expenses | - | 1,539 | 1,413 | 1,661 | 1,062 | 1,038 | Upgrade
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Short-Term Debt | - | - | - | - | - | 6,800 | Upgrade
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Current Income Taxes Payable | 124.36 | 20,545 | 2,176 | 3,785 | 1,757 | 2,919 | Upgrade
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Other Current Liabilities | 65,989 | 32,574 | 22,830 | 23,582 | 68,874 | 51,260 | Upgrade
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Total Current Liabilities | 66,113 | 72,778 | 44,947 | 43,394 | 84,833 | 71,579 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,574 | 8,658 | 2,019 | 3,396 | 2,294 | 5,394 | Upgrade
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Other Long-Term Liabilities | 950.49 | 887.53 | 945.71 | 967.32 | 949.31 | 1,037 | Upgrade
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Total Liabilities | 100,737 | 105,729 | 67,255 | 67,332 | 108,105 | 94,961 | Upgrade
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Common Stock | 4,175 | 4,175 | 4,175 | 4,175 | 4,175 | 4,175 | Upgrade
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Additional Paid-In Capital | 72,488 | 72,488 | 4,699 | 4,699 | 4,699 | 4,699 | Upgrade
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Retained Earnings | 230,291 | 226,450 | 216,059 | 198,359 | 169,951 | 152,852 | Upgrade
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Comprensive Income & Other | 53,626 | 53,626 | 18,382 | 26,428 | 28,047 | 27,327 | Upgrade
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Shareholders' Equity | 360,579 | 356,738 | 243,315 | 233,661 | 206,871 | 189,052 | Upgrade
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Total Liabilities & Equity | 461,316 | 462,468 | 310,570 | 300,993 | 314,977 | 284,014 | Upgrade
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Total Debt | - | - | - | - | - | 6,800 | Upgrade
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Net Cash (Debt) | 153,430 | 158,857 | 60,205 | 47,985 | 19,926 | -1,117 | Upgrade
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Net Cash Growth | 53.24% | 163.86% | 25.47% | 140.82% | - | - | Upgrade
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Net Cash Per Share | 18382.66 | 19024.77 | 7209.33 | 5747.07 | 2386.43 | -133.75 | Upgrade
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Filing Date Shares Outstanding | 8.33 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | Upgrade
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Total Common Shares Outstanding | 8.33 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | Upgrade
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Working Capital | 176,269 | 173,047 | 76,740 | 45,707 | -7,316 | -12,683 | Upgrade
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Book Value Per Share | 43263.45 | 42723.14 | 29139.50 | 27983.38 | 24775.01 | 22641.00 | Upgrade
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Tangible Book Value | 360,487 | 356,645 | 243,217 | 233,547 | 206,664 | 188,552 | Upgrade
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Tangible Book Value Per Share | 43252.40 | 42712.01 | 29127.80 | 27969.68 | 24750.23 | 22581.10 | Upgrade
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Land | 13,234 | 13,234 | 13,234 | 13,234 | 13,234 | 13,234 | Upgrade
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Buildings | 33,917 | 33,763 | 32,890 | 32,824 | 32,758 | 23,858 | Upgrade
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Machinery | 259,289 | 260,836 | 257,522 | 255,860 | 262,416 | 230,042 | Upgrade
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Construction In Progress | 13,079 | 6,567 | 8,895 | 4,141 | 31,695 | 47,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.