Seung Il Corporation (KOSDAQ:049830)

Seung Il 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,074	17,742	16,903	23,256	17,241	13,384
Short-Term Investments	32,800	21,720	11,366	570.37	7,411	8,362
Cash & Short-Term Investments	37,874	39,462	28,269	23,827	24,652	21,746
Cash Growth	23.78%	39.60%	18.64%	-3.35%	13.36%	-7.72%
Accounts Receivable	27,458	23,240	24,775	23,633	22,980	21,576
Other Receivables	385.64	320.49	291.62	264.28	320.85	293.52
Receivables	27,844	23,560	25,067	23,897	23,301	21,872
Inventory	28,041	26,041	27,868	28,630	25,005	16,932
Prepaid Expenses	69.95	352.57	221.8	394.57	465.33	404.69
Other Current Assets	681.59	1,181	173.48	1,422	142.58	554.92
Total Current Assets	94,511	90,597	81,599	78,171	73,566	61,510
Property, Plant & Equipment	73,428	76,828	81,601	88,891	95,779	101,553
Long-Term Investments	3,755	3,698	3,677	3,573	4,515	3,688
Other Intangible Assets	919.59	935.22	1,126	1,136	345.48	335.15
Long-Term Deferred Tax Assets	831.88	994.08	933.2	754.29	779.66	934.47
Other Long-Term Assets	3,869	3,310	4,207	4,266	5,851	5,823
Total Assets	177,322	176,378	173,172	176,833	180,893	173,914
Accounts Payable	17,662	16,773	16,128	17,166	20,156	16,904
Accrued Expenses	854.48	741.51	790.46	608.8	679.22	630.84
Short-Term Debt	-	-	-	-	-	69.74
Current Portion of Leases	1,196	2,263	1,987	1,880	1,641	1,609
Current Income Taxes Payable	446.76	602.64	83.71	31.42	553.14	-
Current Unearned Revenue	20.4	40.8	-	-	-	-
Other Current Liabilities	6,707	7,273	4,085	5,166	5,120	4,253
Total Current Liabilities	26,886	27,694	23,075	24,852	28,149	23,466
Long-Term Leases	143.95	70.36	2,073	3,902	5,203	6,656
Long-Term Unearned Revenue	-	-	81.6	122.4	163.2	204.01
Other Long-Term Liabilities	-	-	2,474	2,434	2,393	2,354
Total Liabilities	27,030	27,765	27,703	31,310	35,909	32,680
Common Stock	3,066	3,066	3,066	3,066	3,066	3,066
Additional Paid-In Capital	18,882	18,882	18,882	18,882	18,882	18,882
Retained Earnings	130,910	129,231	126,073	126,157	125,259	121,882
Treasury Stock	-1,449	-1,449	-1,449	-1,449	-1,449	-1,449
Comprehensive Income & Other	-1,117	-1,117	-1,103	-1,133	-773.61	-1,146
Shareholders' Equity	150,292	148,613	145,468	145,523	144,984	141,234
Total Liabilities & Equity	177,322	176,378	173,172	176,833	180,893	173,914
Total Debt	1,340	2,334	4,060	5,782	6,843	8,335
Net Cash (Debt)	36,535	37,128	24,209	18,045	17,809	13,412
Net Cash Growth	32.86%	53.37%	34.16%	1.33%	32.78%	-12.78%
Net Cash Per Share	6184.40	6284.93	4097.94	3054.54	3014.57	2270.26
Filing Date Shares Outstanding	5.91	5.91	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	5.91	5.91	5.91	5.91	5.91	5.91
Working Capital	67,625	62,903	58,524	53,319	45,417	38,044
Book Value Per Share	25440.76	25156.56	24624.24	24633.55	24542.28	23907.53
Tangible Book Value	149,372	147,678	144,342	144,388	144,639	140,899
Tangible Book Value Per Share	25285.10	24998.25	24433.62	24441.33	24483.80	23850.80
Land	10,841	10,841	10,841	10,841	10,841	10,841
Buildings	36,881	52,858	52,725	52,708	52,484	52,459
Machinery	23,968	91,967	91,310	90,375	90,035	77,574
Construction In Progress	466.49	1,743	231.71	484.94	681	13,687

Source: S&P Global Market Intelligence. Standard template. Financial Sources.