Sewoon Medical Co., Ltd (KOSDAQ:100700)

Sewoon Medical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86,098	75,710	32,003	44,852	34,639
Short-Term Investments	-	-	25,000	7,000	-
Trading Asset Securities	-	-	-	-	23.49
Cash & Short-Term Investments	86,098	75,710	57,003	51,852	34,662
Cash Growth	13.72%	32.82%	9.93%	49.59%	70.37%
Accounts Receivable	12,544	12,790	13,220	12,043	13,071
Other Receivables	232.88	132.41	175.85	75.73	55.77
Receivables	12,777	12,922	13,396	12,118	13,127
Inventory	19,224	17,492	18,211	16,839	18,683
Prepaid Expenses	78.5	63.94	67.25	50.69	80.14
Other Current Assets	1,203	1,741	2,911	1,958	1,559
Total Current Assets	119,381	107,929	91,588	82,819	68,111
Property, Plant & Equipment	34,328	35,571	37,884	38,184	37,623
Long-Term Investments	16.39	104.19	92.73	69.13	59.43
Other Intangible Assets	1,266	919.79	1,171	1,530	1,478
Long-Term Accounts Receivable	0	-0	-0	-	0
Long-Term Deferred Tax Assets	620.1	698.28	415.01	738.43	885.07
Long-Term Deferred Charges	-	22.59	45.17	67.76	90.34
Other Long-Term Assets	1,237	1,367	1,282	1,317	1,280
Total Assets	156,848	146,612	132,479	124,725	109,527
Accounts Payable	1,107	1,183	1,249	1,290	756.38
Current Portion of Leases	281.36	160.04	285.18	165.89	285.47
Current Income Taxes Payable	912.61	2,638	898.41	3,144	836.73
Other Current Liabilities	4,709	4,316	4,264	3,559	3,666
Total Current Liabilities	7,010	8,297	6,697	8,160	5,544
Long-Term Leases	772.04	621.62	757.5	644.2	701.1
Other Long-Term Liabilities	0	0	-0	-0	-0
Total Liabilities	7,782	8,919	7,455	8,804	6,246
Common Stock	4,380	4,380	4,380	4,380	4,380
Additional Paid-In Capital	3,289	3,289	3,289	3,289	3,289
Retained Earnings	136,661	127,529	115,169	106,927	96,810
Treasury Stock	-1,046	-1,046	-1,046	-1,046	-1,046
Comprehensive Income & Other	2,833	1,005	1,212	583.92	-1,458
Total Common Equity	146,118	135,157	123,005	114,135	101,976
Minority Interest	2,948	2,536	2,019	1,786	1,306
Shareholders' Equity	149,066	137,693	125,024	115,921	103,281
Total Liabilities & Equity	156,848	146,612	132,479	124,725	109,527
Total Debt	1,053	781.66	1,043	810.09	986.57
Net Cash (Debt)	85,045	74,929	55,961	51,042	33,676
Net Cash Growth	13.50%	33.89%	9.64%	51.57%	70.95%
Net Cash Per Share	1964.85	1728.32	1292.66	1179.04	777.89
Filing Date Shares Outstanding	43.26	43.29	43.29	43.29	43.29
Total Common Shares Outstanding	43.26	43.29	43.29	43.29	43.29
Working Capital	112,371	99,632	84,891	74,659	62,567
Book Value Per Share	3377.69	3122.05	2841.35	2636.45	2355.58
Tangible Book Value	144,851	134,237	121,834	112,605	100,498
Tangible Book Value Per Share	3348.42	3100.80	2814.30	2601.12	2321.44
Land	7,859	7,524	7,524	7,498	7,482
Buildings	25,436	25,064	25,171	22,439	21,325
Machinery	35,090	33,652	32,883	31,885	30,637
Construction In Progress	247.6	597.63	605.02	1,747	282.57

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.