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

Sewon Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,976	5,745	27,784	34,457	21,205	11,985
Short-Term Investments	179,100	180,200	152,200	124,400	39,000	36,000
Cash & Short-Term Investments	185,076	185,945	179,984	158,857	60,205	47,985
Cash Growth	1.64%	3.31%	13.30%	163.86%	25.47%	140.82%
Accounts Receivable	-	18,236	18,440	18,633	14,272	16,834
Other Receivables	-	5,270	5,906	3,953	2,115	902.6
Receivables	-	23,559	24,406	22,638	16,396	17,744
Inventory	54,830	51,374	40,770	56,682	37,973	21,434
Prepaid Expenses	-	116.27	84.85	84.44	1,237	481.09
Other Current Assets	33,469	6,641	4,486	7,563	5,875	1,456
Total Current Assets	273,375	267,635	249,731	245,824	121,687	89,100
Property, Plant & Equipment	116,889	100,476	115,006	119,479	140,088	152,418
Long-Term Investments	115,450	112,024	106,410	92,920	44,555	55,204
Other Intangible Assets	570.71	500.51	144.02	93	97.69	114.38
Other Long-Term Assets	4,117	4,124	4,137	4,151	4,142	4,156
Total Assets	510,402	484,759	475,429	462,468	310,570	300,993

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24,387	12,673	18,317	18,120	18,528	14,366
Accrued Expenses	1,198	1,690	1,692	1,539	1,413	1,661
Current Income Taxes Payable	-	1,350	2,988	20,545	2,176	3,785
Other Current Liabilities	46,335	33,560	34,067	32,574	22,830	23,582
Total Current Liabilities	71,920	49,273	57,064	72,778	44,947	43,394
Pension & Post-Retirement Benefits	31,028	29,426	27,311	23,406	19,344	19,575
Long-Term Deferred Tax Liabilities	7,757	8,262	8,765	8,658	2,019	3,396
Other Long-Term Liabilities	1,661	1,708	878.63	887.53	945.71	967.32
Total Liabilities	112,367	88,669	94,018	105,729	67,255	67,332

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,175	4,175	4,175	4,175	4,175	4,175
Additional Paid-In Capital	72,488	72,488	72,488	72,488	4,699	4,699
Retained Earnings	266,079	264,133	246,425	226,450	216,059	198,359
Comprehensive Income & Other	55,294	55,294	58,323	53,626	18,382	26,428
Shareholders' Equity	398,035	396,090	381,410	356,738	243,315	233,661
Total Liabilities & Equity	510,402	484,759	475,429	462,468	310,570	300,993

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	185,076	185,945	179,984	158,857	60,205	47,985
Net Cash Growth	1.64%	3.31%	13.30%	163.86%	25.47%	140.82%
Net Cash Per Share	-	22268.85	21555.01	19024.77	7210.20	5746.65
Filing Date Shares Outstanding	-	8.35	8.35	8.35	8.35	8.35
Total Common Shares Outstanding	-	8.35	8.35	8.35	8.35	8.35
Working Capital	201,455	218,362	192,667	173,047	76,740	45,707
Book Value Per Share	-	47435.92	45677.88	42723.14	29139.50	27983.38
Tangible Book Value	397,465	395,589	381,266	356,645	243,217	233,547
Tangible Book Value Per Share	-	47375.97	45660.63	42712.01	29127.80	27969.68
Land	13,234	13,234	13,234	13,234	13,234	13,234
Buildings	21,818	34,679	34,168	33,763	32,890	32,824
Machinery	41,197	232,702	252,142	260,836	257,522	255,860
Construction In Progress	40,610	20,647	19,231	6,567	8,895	4,141

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error