SEOWONINTECH. Co., Ltd. (KOSDAQ:093920)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,620.00
0.00 (0.00%)
At close: Aug 28, 2025

SEOWONINTECH. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
31,31767,48414,57610,41925,30834,398
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Short-Term Investments
118,66884,516114,046114,33789,60074,814
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Cash & Short-Term Investments
149,985152,000128,622124,756114,908109,213
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Cash Growth
2.45%18.18%3.10%8.57%5.21%18.04%
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Accounts Receivable
18,69915,48323,36020,77729,55130,166
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Other Receivables
2,2181,2021,489944.52498.08633.38
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Receivables
21,02116,78524,84921,74330,15431,299
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Inventory
13,33915,96518,76825,50020,50316,814
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Prepaid Expenses
2,6894,51416,89324,2387,9385,603
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Other Current Assets
1,331575.8911.438.44130.873.07
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Total Current Assets
188,365189,840189,143196,246173,634163,002
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Property, Plant & Equipment
44,08444,37232,54231,74736,24836,410
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Long-Term Investments
2,1323,3783,0873,2523,5243,269
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Goodwill
-128.5----
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Other Intangible Assets
285.96310.9859.7355.694.37224.95
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Long-Term Deferred Tax Assets
5,1535,0753,1142,9732,6944,074
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Other Long-Term Assets
8,8799,1274,0174,7942,2951,653
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Total Assets
248,899252,232231,963239,069218,400208,632
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Accounts Payable
14,12113,28818,25322,14223,21925,160
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Accrued Expenses
2,0332,9742,5892,6712,1722,251
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Short-Term Debt
13,48710,9072,83510,3789,1631,966
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Current Portion of Leases
--220.27242.82170.25358.43
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Current Income Taxes Payable
1,4513,3271,9374,127978.144,647
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Other Current Liabilities
3,1632,1191,0531,5111,4372,132
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Total Current Liabilities
34,25532,61526,88641,07337,14036,514
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Long-Term Leases
--19.58-160.38155.61
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Other Long-Term Liabilities
158.55159.05148.66282.197.964.12
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Total Liabilities
34,41432,77427,05541,35537,39836,674
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Common Stock
9,3009,3009,3009,3009,3009,300
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Additional Paid-In Capital
10,50510,50510,50510,50510,50510,505
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Retained Earnings
192,133195,651185,440178,458161,995151,940
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Comprehensive Income & Other
-870.6255.54-403.87-759.45-910.8974.18
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Total Common Equity
211,068215,512204,841197,503180,889171,820
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Minority Interest
3,4183,94667.71210.47111.94138.38
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Shareholders' Equity
214,485219,458204,909197,714181,001171,958
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Total Liabilities & Equity
248,899252,232231,963239,069218,400208,632
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Total Debt
13,48710,9073,07410,6219,4942,480
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Net Cash (Debt)
136,498141,093125,547114,135105,414106,733
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Net Cash Growth
-0.66%12.38%10.00%8.27%-1.23%26.94%
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Net Cash Per Share
7344.697585.656749.856136.275667.425738.31
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Filing Date Shares Outstanding
18.0518.618.618.618.618.6
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Total Common Shares Outstanding
18.0518.618.618.618.618.6
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Working Capital
154,110157,225162,257155,173136,494126,487
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Book Value Per Share
11690.4911586.6611012.9510618.459725.239237.61
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Tangible Book Value
210,782215,072204,781197,448180,885171,595
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Tangible Book Value Per Share
11674.6511563.0311009.7410615.469725.009225.52
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Land
-15,39210,63510,63512,76512,786
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Buildings
-38,39332,91133,06636,05732,452
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Machinery
-52,95147,62446,40646,66957,290
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Construction In Progress
-803.39---1,036
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.