SEOWONINTECH. Co., Ltd. (KOSDAQ: 093920)

SEOWONINTECH. 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	13,165	14,576	10,419	25,308	34,398	33,761
Short-Term Investments	134,896	114,046	114,337	89,600	74,814	44,761
Trading Asset Securities	-	-	-	-	-	14,000
Cash & Short-Term Investments	148,061	128,622	124,756	114,908	109,213	92,523
Cash Growth	9.62%	3.10%	8.57%	5.21%	18.04%	38.04%
Accounts Receivable	21,934	23,360	20,777	29,551	30,166	22,346
Other Receivables	1,413	1,489	944.52	498.08	633.38	1,977
Receivables	24,870	24,849	21,743	30,154	31,299	24,905
Inventory	15,829	18,768	25,500	20,503	16,814	20,799
Prepaid Expenses	5,466	16,893	24,238	7,938	5,603	5,202
Other Current Assets	1,715	11.43	8.44	130.8	73.07	134.76
Total Current Assets	195,941	189,143	196,246	173,634	163,002	143,562
Property, Plant & Equipment	28,954	32,542	31,747	36,248	36,410	42,452
Long-Term Investments	3,666	3,087	3,252	3,524	3,269	11,803
Other Intangible Assets	39.75	59.73	55.69	4.37	224.95	327.65
Long-Term Deferred Tax Assets	2,974	3,114	2,973	2,694	4,074	3,242
Other Long-Term Assets	3,738	4,017	4,794	2,295	1,653	-0
Total Assets	235,313	231,963	239,069	218,400	208,632	201,387
Accounts Payable	17,535	18,253	22,142	23,219	25,160	21,801
Accrued Expenses	2,008	2,589	2,671	2,172	2,251	2,640
Short-Term Debt	4,862	2,835	10,378	9,163	1,966	4,410
Current Portion of Long-Term Debt	-	-	-	-	-	3,483
Current Portion of Leases	-	220.27	242.82	170.25	358.43	374.98
Current Income Taxes Payable	1,863	1,937	4,127	978.14	4,647	5,439
Other Current Liabilities	1,556	1,053	1,511	1,437	2,132	2,118
Total Current Liabilities	27,824	26,886	41,073	37,140	36,514	40,267
Long-Term Leases	-	19.58	-	160.38	155.61	173.22
Other Long-Term Liabilities	148.69	148.66	282.1	97.96	4.12	107.98
Total Liabilities	27,973	27,055	41,355	37,398	36,674	40,548
Common Stock	9,300	9,300	9,300	9,300	9,300	9,300
Additional Paid-In Capital	10,505	10,505	10,505	10,505	10,505	10,505
Retained Earnings	187,894	185,440	178,458	161,995	151,940	140,764
Comprehensive Income & Other	-401.97	-403.87	-759.45	-910.89	74.18	73.35
Total Common Equity	207,297	204,841	197,503	180,889	171,820	160,642
Minority Interest	43.62	67.71	210.47	111.94	138.38	196.7
Shareholders' Equity	207,340	204,909	197,714	181,001	171,958	160,839
Total Liabilities & Equity	235,313	231,963	239,069	218,400	208,632	201,387
Total Debt	4,862	3,074	10,621	9,494	2,480	8,441
Net Cash (Debt)	143,198	125,547	114,135	105,414	106,733	84,082
Net Cash Growth	11.96%	10.00%	8.27%	-1.24%	26.94%	55.42%
Net Cash Per Share	7698.84	6749.85	6136.27	5667.42	5738.31	4520.51
Filing Date Shares Outstanding	18.6	18.6	18.6	18.6	18.6	18.6
Total Common Shares Outstanding	18.6	18.6	18.6	18.6	18.6	18.6
Working Capital	168,117	162,257	155,173	136,494	126,487	103,296
Book Value Per Share	11144.99	11012.95	10618.45	9725.23	9237.61	8636.69
Tangible Book Value	207,257	204,781	197,448	180,885	171,595	160,315
Tangible Book Value Per Share	11142.85	11009.74	10615.46	9725.00	9225.52	8619.07
Land	-	10,635	10,635	12,765	12,786	13,542
Buildings	-	32,911	33,066	36,057	32,452	35,875
Machinery	-	47,624	46,406	46,669	57,290	63,376
Construction In Progress	-	-	-	-	1,036	-

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