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

Sejin T.S Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,034	988.13	1,057	772.06	2,937	10,170
Short-Term Investments	34,244	32,883	33,250	29,621	27,956	19,700
Cash & Short-Term Investments	35,278	33,871	34,307	30,393	30,893	29,870
Cash Growth	8.92%	-1.27%	12.88%	-1.62%	3.43%	10.70%
Accounts Receivable	2,739	2,245	1,915	2,256	2,024	3,529
Other Receivables	331.73	299.11	212.35	240.74	255.24	65.82
Receivables	3,197	2,545	2,127	2,497	2,280	3,595
Inventory	330.99	404.05	359.57	319.92	662.63	927.89
Prepaid Expenses	81.14	99.35	129.91	30.02	50.26	140.74
Other Current Assets	10.18	81.66	226.7	192.5	28.22	39.35
Total Current Assets	38,898	37,001	37,151	33,432	33,914	34,573
Property, Plant & Equipment	9,138	9,040	8,517	9,072	10,519	11,198
Long-Term Investments	754.45	454.45	530	-	-	-
Other Intangible Assets	2,552	2,457	2,405	2,317	2,396	2,399
Other Long-Term Assets	41.69	47.04	53.99	55.15	105.53	145.14
Total Assets	51,383	49,000	48,656	44,876	46,934	48,316

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	300.45	420.68	341.09	268.83	565.59	975.89
Accrued Expenses	235.65	240.93	231.52	201.81	227.34	294.69
Current Portion of Leases	16.59	14.04	31.2	36.16	216.39	273.78
Current Income Taxes Payable	302.17	-	-	-	9.9	-
Other Current Liabilities	601.64	759.43	823.96	805.96	842.79	1,144
Total Current Liabilities	1,456	1,435	1,428	1,313	1,862	2,688
Long-Term Leases	41.95	21.21	39.24	41.12	77.35	298.02
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	1,498	1,456	1,467	1,354	1,939	2,986

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,198	4,198	4,198	4,198	4,198	4,198
Additional Paid-In Capital	13,055	13,055	13,055	13,309	13,309	13,310
Retained Earnings	31,551	29,704	28,990	25,616	25,564	26,205
Treasury Stock	-304.23	-304.23	-304.23	-304.23	-304.23	-304.23
Comprehensive Income & Other	1,385	891	1,250	702.08	2,227	1,922
Shareholders' Equity	49,885	47,544	47,189	43,522	44,995	45,330
Total Liabilities & Equity	51,383	49,000	48,656	44,876	46,934	48,316

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.54	35.25	70.44	77.28	293.74	571.81
Net Cash (Debt)	35,219	33,836	34,237	30,315	30,599	29,298
Net Cash Growth	8.88%	-1.17%	12.94%	-0.93%	4.44%	11.53%
Net Cash Per Share	4253.06	4078.77	4128.56	3654.36	3688.57	3531.73
Filing Date Shares Outstanding	8.25	8.3	8.3	8.3	8.3	8.3
Total Common Shares Outstanding	8.25	8.3	8.3	8.3	8.3	8.3
Working Capital	37,441	35,566	35,723	32,120	32,052	31,885
Book Value Per Share	6043.13	5731.19	5688.43	5246.35	5423.85	5464.26
Tangible Book Value	47,333	45,087	44,785	41,205	42,599	42,931
Tangible Book Value Per Share	5734.04	5434.97	5398.55	4967.06	5135.03	5175.04
Land	4,507	4,507	4,507	4,507	4,507	4,507
Buildings	10,560	10,371	10,517	10,304	10,328	10,252
Machinery	17,663	16,788	16,377	15,046	18,768	18,081
Construction In Progress	789.2	789.2	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error