Sewoon Medical Co., Ltd (KOSDAQ: 100700)

Sewoon Medical 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	81,027	75,710	32,003	44,852	34,639	20,345
Short-Term Investments	-	-	25,000	7,000	-	-
Trading Asset Securities	-	-	-	-	23.49	-
Cash & Short-Term Investments	81,027	75,710	57,003	51,852	34,662	20,345
Cash Growth	12.51%	32.82%	9.93%	49.59%	70.37%	15.40%
Accounts Receivable	11,942	12,790	13,220	12,043	13,071	16,586
Other Receivables	420.6	132.41	175.85	75.73	55.77	804.37
Receivables	12,363	12,922	13,396	12,118	13,127	17,390
Inventory	18,388	17,492	18,211	16,839	18,683	20,743
Prepaid Expenses	98.54	63.94	67.25	50.69	80.14	41.13
Other Current Assets	1,454	1,741	2,911	1,958	1,559	2,212
Total Current Assets	113,331	107,929	91,588	82,819	68,111	60,733
Property, Plant & Equipment	34,719	35,571	37,884	38,184	37,623	39,018
Long-Term Investments	16.39	104.19	92.73	69.13	59.43	128.29
Other Intangible Assets	724.09	919.79	1,171	1,530	1,478	742.73
Long-Term Accounts Receivable	-0	-0	-0	-	0	0
Long-Term Deferred Tax Assets	614.57	698.28	415.01	738.43	885.07	1,219
Long-Term Deferred Charges	-	22.59	45.17	67.76	90.34	112.93
Other Long-Term Assets	1,228	1,367	1,282	1,317	1,280	2,518
Total Assets	150,633	146,612	132,479	124,725	109,527	104,472
Accounts Payable	1,038	1,183	1,249	1,290	756.38	1,599
Current Portion of Leases	225.72	160.04	285.18	165.89	285.47	32.87
Current Income Taxes Payable	942.23	2,638	898.41	3,144	836.73	2,087
Other Current Liabilities	3,672	4,316	4,264	3,559	3,666	3,962
Total Current Liabilities	5,877	8,297	6,697	8,160	5,544	7,682
Long-Term Leases	732.23	621.62	757.5	644.2	701.1	613.19
Other Long-Term Liabilities	-0	0	-0	-0	-0	0
Total Liabilities	6,610	8,919	7,455	8,804	6,246	8,295
Common Stock	4,380	4,380	4,380	4,380	4,380	4,380
Additional Paid-In Capital	3,289	3,289	3,289	3,289	3,289	3,289
Retained Earnings	133,521	127,529	115,169	106,927	96,810	88,479
Treasury Stock	-1,046	-1,046	-1,046	-1,046	-1,046	-1,046
Comprehensive Income & Other	1,156	1,005	1,212	583.92	-1,458	113.48
Total Common Equity	141,301	135,157	123,005	114,135	101,976	95,216
Minority Interest	2,722	2,536	2,019	1,786	1,306	960.38
Shareholders' Equity	144,023	137,693	125,024	115,921	103,281	96,177
Total Liabilities & Equity	150,633	146,612	132,479	124,725	109,527	104,472
Total Debt	957.95	781.66	1,043	810.09	986.57	646.06
Net Cash (Debt)	80,069	74,929	55,961	51,042	33,676	19,699
Net Cash Growth	12.54%	33.90%	9.64%	51.57%	70.95%	27.99%
Net Cash Per Share	1849.56	1730.81	1292.66	1179.04	777.89	455.05
Filing Date Shares Outstanding	43.29	43.29	43.29	43.29	43.29	43.29
Total Common Shares Outstanding	43.29	43.29	43.29	43.29	43.29	43.29
Working Capital	107,453	99,632	84,891	74,659	62,567	53,051
Book Value Per Share	3263.97	3122.05	2841.35	2636.45	2355.58	2199.45
Tangible Book Value	140,577	134,237	121,834	112,605	100,498	94,474
Tangible Book Value Per Share	3247.24	3100.80	2814.30	2601.12	2321.44	2182.29
Land	-	7,524	7,524	7,498	7,482	7,053
Buildings	-	25,064	25,171	22,439	21,325	21,180
Machinery	-	33,652	32,883	31,885	30,637	30,945
Construction In Progress	-	597.63	605.02	1,747	282.57	346.23

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