Sewoon Medical Co., Ltd (KOSDAQ:100700)

Sewoon Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92,148	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	92,148	86,098	75,710	57,003	51,852	34,662
Cash Growth	13.73%	13.72%	32.82%	9.93%	49.59%	70.37%
Accounts Receivable	13,312	12,544	12,790	13,220	12,043	13,071
Other Receivables	181.25	232.88	132.41	175.85	75.73	55.77
Receivables	13,523	12,777	12,922	13,396	12,118	13,127
Inventory	16,944	19,224	17,492	18,211	16,839	18,683
Prepaid Expenses	110.09	78.5	63.94	67.25	50.69	80.14
Other Current Assets	1,200	1,203	1,741	2,911	1,958	1,559
Total Current Assets	123,926	119,381	107,929	91,588	82,819	68,111
Property, Plant & Equipment	32,005	34,328	35,571	37,884	38,184	37,623
Long-Term Investments	16.39	16.39	104.19	92.73	69.13	59.43
Other Intangible Assets	983.93	1,266	919.79	1,171	1,530	1,478
Long-Term Accounts Receivable	0	0	-0	-0	-	0
Long-Term Deferred Tax Assets	650.04	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	1,185	1,237	1,367	1,282	1,317	1,280
Total Assets	158,766	156,848	146,612	132,479	124,725	109,527
Accounts Payable	1,582	1,107	1,183	1,249	1,290	756.38
Current Portion of Leases	210.52	281.36	160.04	285.18	165.89	285.47
Current Income Taxes Payable	1,626	912.61	2,638	898.41	3,144	836.73
Other Current Liabilities	4,666	4,709	4,316	4,264	3,559	3,666
Total Current Liabilities	8,085	7,010	8,297	6,697	8,160	5,544
Long-Term Leases	597.92	772.04	621.62	757.5	644.2	701.1
Other Long-Term Liabilities	-0	0	0	-0	-0	-0
Total Liabilities	8,683	7,782	8,919	7,455	8,804	6,246
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	142,433	136,661	127,529	115,169	106,927	96,810
Treasury Stock	-4,033	-1,046	-1,046	-1,046	-1,046	-1,046
Comprehensive Income & Other	919.55	2,833	1,005	1,212	583.92	-1,458
Total Common Equity	146,989	146,118	135,157	123,005	114,135	101,976
Minority Interest	3,094	2,948	2,536	2,019	1,786	1,306
Shareholders' Equity	150,083	149,066	137,693	125,024	115,921	103,281
Total Liabilities & Equity	158,766	156,848	146,612	132,479	124,725	109,527
Total Debt	808.44	1,053	781.66	1,043	810.09	986.57
Net Cash (Debt)	91,340	85,045	74,929	55,961	51,042	33,676
Net Cash Growth	14.08%	13.50%	33.89%	9.64%	51.57%	70.95%
Net Cash Per Share	2126.76	1964.49	1730.81	1292.66	1179.04	777.89
Filing Date Shares Outstanding	42.49	43.29	43.29	43.29	43.29	43.29
Total Common Shares Outstanding	42.49	43.29	43.29	43.29	43.29	43.29
Working Capital	115,840	112,371	99,632	84,891	74,659	62,567
Book Value Per Share	3459.45	3375.24	3122.05	2841.35	2636.45	2355.58
Tangible Book Value	146,005	144,851	134,237	121,834	112,605	100,498
Tangible Book Value Per Share	3436.29	3345.99	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.