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 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	1,407	1,057	772.06	2,937	10,170	8,423
Short-Term Investments	30,982	33,250	29,621	27,956	19,700	18,550
Trading Asset Securities	-	-	-	-	-	9.89
Cash & Short-Term Investments	32,389	34,307	30,393	30,893	29,870	26,982
Cash Growth	1.09%	12.88%	-1.62%	3.43%	10.70%	21.98%
Accounts Receivable	2,195	1,915	2,256	2,024	3,529	3,437
Other Receivables	251.43	212.35	240.74	255.24	65.82	101.74
Receivables	2,447	2,127	2,497	2,280	3,595	3,539
Inventory	415.6	359.57	319.92	662.63	927.89	1,039
Prepaid Expenses	170.03	129.91	30.02	50.26	140.74	116.01
Other Current Assets	107.13	226.7	192.5	28.22	39.35	45.11
Total Current Assets	35,529	37,151	33,432	33,914	34,573	31,721
Property, Plant & Equipment	9,056	8,517	9,072	10,519	11,198	10,389
Long-Term Investments	530	530	-	-	-	-
Other Intangible Assets	2,186	2,405	2,317	2,396	2,399	2,271
Long-Term Deferred Tax Assets	-	-	-	-	-	46.74
Other Long-Term Assets	86.25	53.99	55.15	105.53	145.14	149.04
Total Assets	47,386	48,656	44,876	46,934	48,316	44,577
Accounts Payable	452.71	341.09	268.83	565.59	975.89	858.09
Accrued Expenses	174.9	231.52	201.81	227.34	294.69	245.95
Current Portion of Leases	16.58	31.2	36.16	216.39	273.78	297.07
Current Income Taxes Payable	-	-	-	9.9	-	-
Other Current Liabilities	532.17	823.96	805.96	842.79	1,144	1,489
Total Current Liabilities	1,176	1,428	1,313	1,862	2,688	2,890
Long-Term Leases	26.7	39.24	41.12	77.35	298.02	416.88
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	1,203	1,467	1,354	1,939	2,986	3,307
Common Stock	4,198	4,198	4,198	4,198	4,198	4,198
Additional Paid-In Capital	13,055	13,055	13,309	13,309	13,310	13,310
Retained Earnings	28,633	28,990	25,616	25,564	26,205	23,338
Treasury Stock	-304.23	-304.23	-304.23	-304.23	-304.23	-304.23
Comprehensive Income & Other	601.63	1,250	702.08	2,227	1,922	728.87
Shareholders' Equity	46,183	47,189	43,522	44,995	45,330	41,270
Total Liabilities & Equity	47,386	48,656	44,876	46,934	48,316	44,577
Total Debt	43.28	70.44	77.28	293.74	571.81	713.95
Net Cash (Debt)	32,346	34,237	30,315	30,599	29,298	26,268
Net Cash Growth	1.23%	12.94%	-0.93%	4.44%	11.53%	24.38%
Net Cash Per Share	3899.12	4127.08	3654.36	3688.57	3531.73	3166.52
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	34,352	35,723	32,120	32,052	31,885	28,831
Book Value Per Share	5567.16	5688.43	5246.35	5423.85	5464.26	4974.89
Tangible Book Value	43,998	44,785	41,205	42,599	42,931	39,000
Tangible Book Value Per Share	5303.66	5398.55	4967.06	5135.03	5175.04	4701.18
Land	4,507	4,507	4,507	4,507	4,507	4,552
Buildings	10,247	10,517	10,304	10,328	10,252	9,111
Machinery	16,310	16,377	15,046	18,768	18,081	16,569
Construction In Progress	784.59	-	-	-	-	-

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