Sejin T.S Co.,Ltd (KOSDAQ: 067770)
2,375.00
-110.00 (-4.43%)
Sep 11, 2024, 2:56 PM KST
Sejin T.S Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 478.52 | 772.06 | 2,937 | 10,170 | 8,423 | 3,921 | Upgrade
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Short-Term Investments | 31,563 | 29,621 | 27,956 | 19,700 | 18,550 | 18,200 | Upgrade
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Trading Asset Securities | - | - | - | - | 9.89 | - | Upgrade
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Cash & Short-Term Investments | 32,041 | 30,393 | 30,893 | 29,870 | 26,982 | 22,121 | Upgrade
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Cash Growth | 1.81% | -1.62% | 3.42% | 10.70% | 21.98% | 3.66% | Upgrade
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Accounts Receivable | 3,008 | 2,256 | 2,024 | 3,529 | 3,437 | 2,839 | Upgrade
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Other Receivables | 333.02 | 240.74 | 255.24 | 65.82 | 101.74 | 558.43 | Upgrade
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Receivables | 3,341 | 2,497 | 2,280 | 3,595 | 3,539 | 3,418 | Upgrade
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Inventory | 355.65 | 319.92 | 662.63 | 927.89 | 1,039 | 1,065 | Upgrade
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Prepaid Expenses | 112.77 | 30.02 | 50.26 | 140.74 | 116.01 | 78.62 | Upgrade
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Other Current Assets | 98.27 | 192.5 | 28.22 | 39.35 | 45.11 | 153.29 | Upgrade
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Total Current Assets | 35,949 | 33,432 | 33,914 | 34,573 | 31,721 | 26,835 | Upgrade
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Property, Plant & Equipment | 8,815 | 9,072 | 10,519 | 11,198 | 10,389 | 10,156 | Upgrade
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Long-Term Investments | - | - | - | - | - | 1,170 | Upgrade
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Other Intangible Assets | 2,333 | 2,317 | 2,396 | 2,399 | 2,271 | 2,523 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 46.74 | 38.93 | Upgrade
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Other Long-Term Assets | 49.75 | 55.15 | 105.53 | 145.14 | 149.04 | 198.56 | Upgrade
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Total Assets | 47,148 | 44,876 | 46,934 | 48,316 | 44,577 | 40,921 | Upgrade
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Accounts Payable | 345.73 | 268.83 | 565.59 | 975.89 | 858.09 | 1,190 | Upgrade
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Accrued Expenses | 204.8 | 201.81 | 227.34 | 294.69 | 245.95 | 203.62 | Upgrade
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Current Portion of Leases | 32.23 | 36.16 | 216.39 | 273.78 | 297.07 | 345.39 | Upgrade
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Current Income Taxes Payable | - | - | 9.9 | - | - | 72.8 | Upgrade
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Other Current Liabilities | 758.31 | 805.96 | 842.79 | 1,144 | 1,489 | 967.42 | Upgrade
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Total Current Liabilities | 1,341 | 1,313 | 1,862 | 2,688 | 2,890 | 2,780 | Upgrade
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Long-Term Leases | 54.69 | 41.12 | 77.35 | 298.02 | 416.88 | 655.58 | Upgrade
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Other Long-Term Liabilities | -0 | - | 0 | - | - | - | Upgrade
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Total Liabilities | 1,396 | 1,354 | 1,939 | 2,986 | 3,307 | 3,435 | Upgrade
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Common Stock | 4,198 | 4,198 | 4,198 | 4,198 | 4,198 | 4,198 | Upgrade
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Additional Paid-In Capital | 13,063 | 13,309 | 13,309 | 13,310 | 13,310 | 13,309 | Upgrade
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Retained Earnings | 27,929 | 25,616 | 25,564 | 26,205 | 23,338 | 19,103 | Upgrade
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Treasury Stock | -312.17 | -304.23 | -304.23 | -304.23 | -304.23 | -304.23 | Upgrade
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Comprensive Income & Other | 873.72 | 702.08 | 2,227 | 1,922 | 728.87 | 1,180 | Upgrade
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Shareholders' Equity | 45,752 | 43,522 | 44,995 | 45,330 | 41,270 | 37,486 | Upgrade
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Total Liabilities & Equity | 47,148 | 44,876 | 46,934 | 48,316 | 44,577 | 40,921 | Upgrade
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Total Debt | 86.92 | 77.28 | 293.74 | 571.81 | 713.95 | 1,001 | Upgrade
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Net Cash (Debt) | 31,954 | 30,315 | 30,599 | 29,298 | 26,268 | 21,120 | Upgrade
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Net Cash Growth | 1.86% | -0.93% | 4.44% | 11.53% | 24.38% | -1.03% | Upgrade
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Net Cash Per Share | 3846.87 | 3654.36 | 3688.57 | 3531.73 | 3166.52 | 2545.87 | Upgrade
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Filing Date Shares Outstanding | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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Total Common Shares Outstanding | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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Working Capital | 34,608 | 32,120 | 32,052 | 31,885 | 28,831 | 24,055 | Upgrade
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Book Value Per Share | 5515.14 | 5246.35 | 5423.85 | 5464.26 | 4974.89 | 4518.75 | Upgrade
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Tangible Book Value | 43,418 | 41,205 | 42,599 | 42,931 | 39,000 | 34,963 | Upgrade
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Tangible Book Value Per Share | 5233.86 | 4967.06 | 5135.03 | 5175.04 | 4701.18 | 4214.65 | Upgrade
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Land | 4,507 | 4,507 | 4,507 | 4,507 | 4,552 | 4,552 | Upgrade
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Buildings | 10,371 | 10,304 | 10,328 | 10,252 | 9,111 | 9,193 | Upgrade
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Machinery | 15,979 | 15,046 | 18,768 | 18,081 | 16,569 | 15,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.