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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,508	17,742	16,903	23,256	17,241	13,384
Short-Term Investments	21,090	21,720	11,366	570.37	7,411	8,362
Cash & Short-Term Investments	37,597	39,462	28,269	23,827	24,652	21,746
Cash Growth	-	39.60%	18.64%	-3.35%	13.36%	-7.72%
Accounts Receivable	27,138	23,240	24,775	23,633	22,980	21,576
Other Receivables	395.05	320.49	291.62	264.28	320.85	293.52
Receivables	27,533	23,560	25,067	23,897	23,301	21,872
Inventory	27,997	26,041	27,868	28,630	25,005	16,932
Prepaid Expenses	144.19	352.57	221.8	394.57	465.33	404.69
Other Current Assets	1,234	1,181	173.48	1,422	142.58	554.92
Total Current Assets	94,506	90,597	81,599	78,171	73,566	61,510
Property, Plant & Equipment	75,133	76,828	81,601	88,891	95,779	101,553
Long-Term Investments	753.36	3,698	3,677	3,573	4,515	3,688
Other Intangible Assets	925	935.22	1,126	1,136	345.48	335.15
Long-Term Deferred Tax Assets	994.08	994.08	933.2	754.29	779.66	934.47
Other Long-Term Assets	6,290	3,310	4,207	4,266	5,851	5,823
Total Assets	178,612	176,378	173,172	176,833	180,893	173,914
Accounts Payable	18,766	16,773	16,128	17,166	20,156	16,904
Accrued Expenses	-	741.51	790.46	608.8	679.22	630.84
Short-Term Debt	-	-	-	-	-	69.74
Current Portion of Leases	1,726	2,263	1,987	1,880	1,641	1,609
Current Income Taxes Payable	763.42	602.64	83.71	31.42	553.14	-
Current Unearned Revenue	-	40.8	-	-	-	-
Other Current Liabilities	7,742	7,273	4,085	5,166	5,120	4,253
Total Current Liabilities	28,997	27,694	23,075	24,852	28,149	23,466
Long-Term Leases	54.2	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	29,052	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	130,179	129,231	126,073	126,157	125,259	121,882
Treasury Stock	-	-1,449	-1,449	-1,449	-1,449	-1,449
Comprehensive Income & Other	-2,566	-1,117	-1,103	-1,133	-773.61	-1,146
Shareholders' Equity	149,561	148,613	145,468	145,523	144,984	141,234
Total Liabilities & Equity	178,612	176,378	173,172	176,833	180,893	173,914
Total Debt	1,780	2,334	4,060	5,782	6,843	8,335
Net Cash (Debt)	35,818	37,128	24,209	18,045	17,809	13,412
Net Cash Growth	-	53.37%	34.16%	1.33%	32.78%	-12.78%
Net Cash Per Share	6063.03	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	65,508	62,903	58,524	53,319	45,417	38,044
Book Value Per Share	25317.00	25156.56	24624.24	24633.55	24542.28	23907.53
Tangible Book Value	148,636	147,678	144,342	144,388	144,639	140,899
Tangible Book Value Per Share	25160.42	24998.25	24433.62	24441.33	24483.80	23850.80
Land	10,841	10,841	10,841	10,841	10,841	10,841
Buildings	48,740	52,858	52,725	52,708	52,484	52,459
Machinery	87,167	91,967	91,310	90,375	90,035	77,574
Construction In Progress	797.87	1,743	231.71	484.94	681	13,687

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