Seojin Automotive Co.,Ltd. (KOSDAQ:122690)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,810.00
-37.00 (-2.00%)
At close: Oct 10, 2025

Seojin Automotive Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
62,05084,31671,96937,46711,35514,646
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Short-Term Investments
4,5732,9004,349810.78747.06200.01
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Trading Asset Securities
18,485165.53163.2160.933
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Cash & Short-Term Investments
85,10787,38176,48138,43812,10514,849
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Cash Growth
-38.03%14.25%98.97%217.55%-18.48%7.81%
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Accounts Receivable
339,752277,951251,712253,240211,338152,992
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Other Receivables
13,073153.5448.8290.619.8711.29
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Receivables
388,227282,740263,036257,843216,132154,009
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Inventory
207,530209,551150,652136,540125,273101,578
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Prepaid Expenses
16,75713,85513,33713,2175,3294,647
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Other Current Assets
50,34055,59151,39641,38328,62832,161
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Total Current Assets
747,960649,119554,902487,421387,467307,245
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Property, Plant & Equipment
1,095,371870,653639,157512,015470,215498,114
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Long-Term Investments
8,3488,2497,4439,7459,55011,037
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Goodwill
6,7706,7706,7705,667--
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Other Intangible Assets
10,93111,0519,3197,3275,5147,750
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Long-Term Accounts Receivable
-0-00-0-0
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Long-Term Deferred Tax Assets
2,14810,7595,1376,0926,6817,195
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Long-Term Deferred Charges
8,5937,2996,8104,0584,5155,882
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Other Long-Term Assets
19,99518,04216,01314,06924,27214,448
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Total Assets
1,900,7431,582,5551,246,1631,047,178911,509855,318
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Accounts Payable
395,623344,212297,024330,067266,072279,594
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Accrued Expenses
13,47213,62612,17010,75911,08510,435
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Short-Term Debt
412,188379,561192,352165,203210,960250,348
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Current Portion of Long-Term Debt
117,02783,40297,50360,59143,50731,829
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Current Portion of Leases
4,8303,9313,7362,8181,8621,697
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Current Income Taxes Payable
9,6778,3697,4793,9764,2742,137
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Current Unearned Revenue
----200-
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Other Current Liabilities
109,178122,52990,93175,05959,03450,048
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Total Current Liabilities
1,061,996955,629701,193648,473596,995626,088
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Long-Term Debt
278,966247,872193,617107,84154,87318,690
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Long-Term Leases
10,61711,69812,9063,4241,8831,196
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Long-Term Deferred Tax Liabilities
50,27823,63218,01315,6859,82110,017
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Other Long-Term Liabilities
17,36316,13911,65417,00612,36311,356
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Total Liabilities
1,475,6871,308,207985,539834,666729,528723,411
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Common Stock
11,10210,92210,61410,5219,7719,771
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Additional Paid-In Capital
49,24948,71847,25747,42147,66153,865
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Retained Earnings
25,35331,60733,96328,44317,72512,668
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Treasury Stock
-5,634-5,634-5,634-5,634-5,634-5,634
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Comprehensive Income & Other
74,7297,0222,3712,3593,171-1,856
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Total Common Equity
154,80092,63588,57283,11072,69468,813
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Minority Interest
270,256181,713172,052129,402108,98762,793
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Shareholders' Equity
425,056274,348260,624212,512181,981131,907
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Total Liabilities & Equity
1,900,7431,582,5551,246,1631,047,178911,509855,318
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Total Debt
823,628726,463500,113339,877313,085303,760
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Net Cash (Debt)
-738,521-639,082-423,632-301,439-300,981-288,911
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Net Cash Per Share
-33973.97-24173.44-15547.24-14410.99-14389.08-14879.03
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Filing Date Shares Outstanding
22.0821.7221.120.9219.4219.42
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Total Common Shares Outstanding
22.0821.7221.120.9219.4219.42
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Working Capital
-314,036-306,510-146,291-161,052-209,528-318,843
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Book Value Per Share
7010.704264.864196.873973.273743.783543.92
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Tangible Book Value
137,09874,81472,48270,11767,18061,064
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Tangible Book Value Per Share
6209.033444.413434.503352.093459.813144.81
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Land
349,579152,782162,576144,911135,975145,515
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Buildings
338,620101,440162,961125,852115,054109,082
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Machinery
1,024,773290,925680,478794,763773,292751,839
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Construction In Progress
93,129310,42484,68457,00716,13224,664
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.