Sejoong Co., Ltd. (KOSDAQ:039310)

Sejoong 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	5,700	26,574	13,850	25,777	20,376	26,475
Short-Term Investments	38,382	21,910	34,728	25,375	25,398	29,507
Trading Asset Securities	-	-	-	-	-	3,744
Cash & Short-Term Investments	44,083	48,484	48,578	51,153	45,773	59,726
Cash Growth	-41.53%	-0.19%	-5.03%	11.75%	-23.36%	2.81%
Accounts Receivable	2,962	3,275	7,209	18,189	16,019	14,614
Other Receivables	14,509	22,257	7,828	3,025	3,919	9,145
Receivables	17,930	26,016	15,087	21,245	20,257	23,778
Inventory	2,849	2,027	1,644	3,846	4,611	4,890
Prepaid Expenses	22.27	14.95	17.87	18.99	251.29	29.18
Other Current Assets	2,430	3,212	17,518	9,303	2,647	2,828
Total Current Assets	67,314	79,753	82,845	85,566	73,540	91,252
Property, Plant & Equipment	15,479	14,646	18,660	18,330	20,902	22,517
Long-Term Investments	12,756	13,542	7,858	7,073	7,304	3,559
Other Intangible Assets	2,906	4,063	4,024	4,294	3,833	4,170
Long-Term Accounts Receivable	-	-	-	7.23	172.96	1,028
Long-Term Deferred Tax Assets	1,092	1,477	1,819	2,378	1,569	1,493
Other Long-Term Assets	17,482	17,526	13,706	13,378	11,194	656.25
Total Assets	117,102	131,031	129,736	132,042	119,073	124,803
Accounts Payable	941.51	1,480	1,887	12,902	11,391	11,499
Accrued Expenses	126.51	132.99	142.65	357.05	507.42	494.48
Short-Term Debt	-	5,000	10,000	-	-	4,000
Current Portion of Long-Term Debt	-	-	-	10,000	-	-
Current Portion of Leases	21.83	15.14	21.84	19.68	26.65	73.95
Current Income Taxes Payable	125.03	2,103	-	954.29	169.66	467.4
Current Unearned Revenue	88.64	46.7	152.5	1,103	1,106	874.24
Other Current Liabilities	6,097	13,607	22,290	14,769	8,650	10,981
Total Current Liabilities	7,401	22,385	34,494	40,105	21,850	28,391
Long-Term Debt	-	-	-	-	10,000	10,000
Long-Term Leases	57.84	15.78	28.19	7.47	19.51	21.26
Pension & Post-Retirement Benefits	2,054	1,744	1,343	478.52	632.22	366.8
Long-Term Deferred Tax Liabilities	-	653.79	-	-	-	-
Other Long-Term Liabilities	4,949	4,973	5,153	4,069	4,094	82.75
Total Liabilities	14,462	29,772	41,018	44,660	36,596	38,861
Common Stock	9,061	9,061	9,061	9,061	9,061	9,061
Additional Paid-In Capital	49,907	49,907	49,907	49,907	20,896	20,896
Retained Earnings	43,673	42,292	29,750	28,461	58,530	57,945
Treasury Stock	-	-	-	-	-611.4	-611.4
Comprehensive Income & Other	-0	0	0	-47.72	-6,221	-6,438
Total Common Equity	102,640	101,259	88,718	87,381	81,654	80,852
Minority Interest	-	-	-	1.23	822.37	5,089
Shareholders' Equity	102,640	101,259	88,718	87,382	82,477	85,941
Total Liabilities & Equity	117,102	131,031	129,736	132,042	119,073	124,803
Total Debt	79.66	5,031	10,050	10,027	10,046	14,095
Net Cash (Debt)	44,003	43,453	38,528	41,126	35,727	45,631
Net Cash Growth	-37.46%	12.78%	-6.32%	15.11%	-21.70%	-21.45%
Net Cash Per Share	2428.19	2397.84	2126.08	2313.14	2012.73	2570.67
Filing Date Shares Outstanding	18.12	18.12	18.12	18.12	17.75	17.75
Total Common Shares Outstanding	18.12	18.12	18.12	18.12	17.75	17.75
Working Capital	59,913	57,369	48,351	45,461	51,690	62,861
Book Value Per Share	5663.96	5587.75	4895.67	4821.89	4600.07	4554.90
Tangible Book Value	99,734	97,196	84,694	83,087	77,822	76,682
Tangible Book Value Per Share	5503.60	5363.55	4673.65	4584.96	4384.16	4319.95
Land	6,770	6,770	9,199	9,199	10,631	12,320
Buildings	5,929	5,929	7,272	7,272	8,177	8,227
Machinery	16,617	16,160	16,296	15,283	14,845	14,056

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