Sejin T.S Co.,Ltd (KOSDAQ: 067770)

Sejin T.S Co.,Ltd 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	1,689	772.06	2,937	10,170	8,423	3,921
Short-Term Investments	31,794	29,621	27,956	19,700	18,550	18,200
Trading Asset Securities	-	-	-	-	9.89	-
Cash & Short-Term Investments	33,482	30,393	30,893	29,870	26,982	22,121
Cash Growth	10.72%	-1.62%	3.42%	10.70%	21.98%	3.66%
Accounts Receivable	1,628	2,256	2,024	3,529	3,437	2,839
Other Receivables	320.01	240.74	255.24	65.82	101.74	558.43
Receivables	1,948	2,497	2,280	3,595	3,539	3,418
Inventory	352.22	319.92	662.63	927.89	1,039	1,065
Prepaid Expenses	116.48	30.02	50.26	140.74	116.01	78.62
Other Current Assets	145.44	192.5	28.22	39.35	45.11	153.29
Total Current Assets	36,044	33,432	33,914	34,573	31,721	26,835
Property, Plant & Equipment	8,427	9,072	10,519	11,198	10,389	10,156
Long-Term Investments	-	-	-	-	-	1,170
Other Intangible Assets	2,284	2,317	2,396	2,399	2,271	2,523
Long-Term Deferred Tax Assets	-	-	-	-	46.74	38.93
Other Long-Term Assets	44.79	55.15	105.53	145.14	149.04	198.56
Total Assets	46,800	44,876	46,934	48,316	44,577	40,921
Accounts Payable	321.4	268.83	565.59	975.89	858.09	1,190
Accrued Expenses	176.81	201.81	227.34	294.69	245.95	203.62
Current Portion of Leases	30.85	36.16	216.39	273.78	297.07	345.39
Current Income Taxes Payable	-	-	9.9	-	-	72.8
Other Current Liabilities	586.59	805.96	842.79	1,144	1,489	967.42
Total Current Liabilities	1,116	1,313	1,862	2,688	2,890	2,780
Long-Term Leases	46.8	41.12	77.35	298.02	416.88	655.58
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	1,162	1,354	1,939	2,986	3,307	3,435
Common Stock	4,198	4,198	4,198	4,198	4,198	4,198
Additional Paid-In Capital	13,055	13,309	13,309	13,310	13,310	13,309
Retained Earnings	27,935	25,616	25,564	26,205	23,338	19,103
Treasury Stock	-304.23	-304.23	-304.23	-304.23	-304.23	-304.23
Comprehensive Income & Other	753.87	702.08	2,227	1,922	728.87	1,180
Shareholders' Equity	45,638	43,522	44,995	45,330	41,270	37,486
Total Liabilities & Equity	46,800	44,876	46,934	48,316	44,577	40,921
Total Debt	77.64	77.28	293.74	571.81	713.95	1,001
Net Cash (Debt)	33,405	30,315	30,599	29,298	26,268	21,120
Net Cash Growth	10.79%	-0.93%	4.44%	11.53%	24.38%	-1.03%
Net Cash Per Share	4026.76	3654.36	3688.57	3531.73	3166.52	2545.87
Filing Date Shares Outstanding	8.3	8.3	8.3	8.3	8.3	8.3
Total Common Shares Outstanding	8.3	8.3	8.3	8.3	8.3	8.3
Working Capital	34,929	32,120	32,052	31,885	28,831	24,055
Book Value Per Share	5501.41	5246.35	5423.85	5464.26	4974.89	4518.75
Tangible Book Value	43,354	41,205	42,599	42,931	39,000	34,963
Tangible Book Value Per Share	5226.05	4967.06	5135.03	5175.04	4701.18	4214.65
Land	4,507	4,507	4,507	4,507	4,552	4,552
Buildings	10,323	10,304	10,328	10,252	9,111	9,193
Machinery	15,913	15,046	18,768	18,081	16,569	15,259

Source: S&P Capital IQ. Standard template. Financial Sources.