SEOWONINTECH. Co., Ltd. (KOSDAQ:093920)
5,620.00
0.00 (0.00%)
At close: Aug 28, 2025
SEOWONINTECH. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 31,317 | 67,484 | 14,576 | 10,419 | 25,308 | 34,398 | Upgrade |
Short-Term Investments | 118,668 | 84,516 | 114,046 | 114,337 | 89,600 | 74,814 | Upgrade |
Cash & Short-Term Investments | 149,985 | 152,000 | 128,622 | 124,756 | 114,908 | 109,213 | Upgrade |
Cash Growth | 2.45% | 18.18% | 3.10% | 8.57% | 5.21% | 18.04% | Upgrade |
Accounts Receivable | 18,699 | 15,483 | 23,360 | 20,777 | 29,551 | 30,166 | Upgrade |
Other Receivables | 2,218 | 1,202 | 1,489 | 944.52 | 498.08 | 633.38 | Upgrade |
Receivables | 21,021 | 16,785 | 24,849 | 21,743 | 30,154 | 31,299 | Upgrade |
Inventory | 13,339 | 15,965 | 18,768 | 25,500 | 20,503 | 16,814 | Upgrade |
Prepaid Expenses | 2,689 | 4,514 | 16,893 | 24,238 | 7,938 | 5,603 | Upgrade |
Other Current Assets | 1,331 | 575.89 | 11.43 | 8.44 | 130.8 | 73.07 | Upgrade |
Total Current Assets | 188,365 | 189,840 | 189,143 | 196,246 | 173,634 | 163,002 | Upgrade |
Property, Plant & Equipment | 44,084 | 44,372 | 32,542 | 31,747 | 36,248 | 36,410 | Upgrade |
Long-Term Investments | 2,132 | 3,378 | 3,087 | 3,252 | 3,524 | 3,269 | Upgrade |
Goodwill | - | 128.5 | - | - | - | - | Upgrade |
Other Intangible Assets | 285.96 | 310.98 | 59.73 | 55.69 | 4.37 | 224.95 | Upgrade |
Long-Term Deferred Tax Assets | 5,153 | 5,075 | 3,114 | 2,973 | 2,694 | 4,074 | Upgrade |
Other Long-Term Assets | 8,879 | 9,127 | 4,017 | 4,794 | 2,295 | 1,653 | Upgrade |
Total Assets | 248,899 | 252,232 | 231,963 | 239,069 | 218,400 | 208,632 | Upgrade |
Accounts Payable | 14,121 | 13,288 | 18,253 | 22,142 | 23,219 | 25,160 | Upgrade |
Accrued Expenses | 2,033 | 2,974 | 2,589 | 2,671 | 2,172 | 2,251 | Upgrade |
Short-Term Debt | 13,487 | 10,907 | 2,835 | 10,378 | 9,163 | 1,966 | Upgrade |
Current Portion of Leases | - | - | 220.27 | 242.82 | 170.25 | 358.43 | Upgrade |
Current Income Taxes Payable | 1,451 | 3,327 | 1,937 | 4,127 | 978.14 | 4,647 | Upgrade |
Other Current Liabilities | 3,163 | 2,119 | 1,053 | 1,511 | 1,437 | 2,132 | Upgrade |
Total Current Liabilities | 34,255 | 32,615 | 26,886 | 41,073 | 37,140 | 36,514 | Upgrade |
Long-Term Leases | - | - | 19.58 | - | 160.38 | 155.61 | Upgrade |
Other Long-Term Liabilities | 158.55 | 159.05 | 148.66 | 282.1 | 97.96 | 4.12 | Upgrade |
Total Liabilities | 34,414 | 32,774 | 27,055 | 41,355 | 37,398 | 36,674 | Upgrade |
Common Stock | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | Upgrade |
Additional Paid-In Capital | 10,505 | 10,505 | 10,505 | 10,505 | 10,505 | 10,505 | Upgrade |
Retained Earnings | 192,133 | 195,651 | 185,440 | 178,458 | 161,995 | 151,940 | Upgrade |
Comprehensive Income & Other | -870.62 | 55.54 | -403.87 | -759.45 | -910.89 | 74.18 | Upgrade |
Total Common Equity | 211,068 | 215,512 | 204,841 | 197,503 | 180,889 | 171,820 | Upgrade |
Minority Interest | 3,418 | 3,946 | 67.71 | 210.47 | 111.94 | 138.38 | Upgrade |
Shareholders' Equity | 214,485 | 219,458 | 204,909 | 197,714 | 181,001 | 171,958 | Upgrade |
Total Liabilities & Equity | 248,899 | 252,232 | 231,963 | 239,069 | 218,400 | 208,632 | Upgrade |
Total Debt | 13,487 | 10,907 | 3,074 | 10,621 | 9,494 | 2,480 | Upgrade |
Net Cash (Debt) | 136,498 | 141,093 | 125,547 | 114,135 | 105,414 | 106,733 | Upgrade |
Net Cash Growth | -0.66% | 12.38% | 10.00% | 8.27% | -1.23% | 26.94% | Upgrade |
Net Cash Per Share | 7344.69 | 7585.65 | 6749.85 | 6136.27 | 5667.42 | 5738.31 | Upgrade |
Filing Date Shares Outstanding | 18.05 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | Upgrade |
Total Common Shares Outstanding | 18.05 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | Upgrade |
Working Capital | 154,110 | 157,225 | 162,257 | 155,173 | 136,494 | 126,487 | Upgrade |
Book Value Per Share | 11690.49 | 11586.66 | 11012.95 | 10618.45 | 9725.23 | 9237.61 | Upgrade |
Tangible Book Value | 210,782 | 215,072 | 204,781 | 197,448 | 180,885 | 171,595 | Upgrade |
Tangible Book Value Per Share | 11674.65 | 11563.03 | 11009.74 | 10615.46 | 9725.00 | 9225.52 | Upgrade |
Land | - | 15,392 | 10,635 | 10,635 | 12,765 | 12,786 | Upgrade |
Buildings | - | 38,393 | 32,911 | 33,066 | 36,057 | 32,452 | Upgrade |
Machinery | - | 52,951 | 47,624 | 46,406 | 46,669 | 57,290 | Upgrade |
Construction In Progress | - | 803.39 | - | - | - | 1,036 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.