Seojin Automotive Co.,Ltd. (KOSDAQ: 122690)

Seojin Automotive Co.,Ltd. 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	72,928	71,969	37,467	11,355	14,646	12,914
Short-Term Investments	917.7	4,349	810.78	747.06	200.01	500.01
Trading Asset Securities	164.36	163.2	160.9	3	3	360.15
Cash & Short-Term Investments	74,010	76,481	38,438	12,105	14,849	13,774
Cash Growth	24.74%	98.97%	217.55%	-18.48%	7.81%	-24.82%
Accounts Receivable	264,853	251,712	253,240	211,338	152,992	169,920
Other Receivables	11,344	48.82	90.6	19.87	11.29	30.27
Receivables	281,348	263,036	257,843	216,132	154,009	170,842
Inventory	212,065	150,652	136,540	125,273	101,578	81,147
Prepaid Expenses	14,931	13,337	13,217	5,329	4,647	5,877
Other Current Assets	43,699	51,396	41,383	28,628	32,161	23,241
Total Current Assets	626,053	554,902	487,421	387,467	307,245	294,880
Property, Plant & Equipment	780,958	639,157	512,015	470,215	498,114	519,384
Long-Term Investments	8,821	7,443	9,745	9,550	11,037	10,351
Goodwill	6,770	6,770	5,667	-	-	-
Other Intangible Assets	10,845	9,319	7,327	5,514	7,750	9,259
Long-Term Accounts Receivable	-	-0	0	-0	-0	0
Long-Term Deferred Tax Assets	9,914	5,137	6,092	6,681	7,195	7,323
Long-Term Deferred Charges	7,112	6,810	4,058	4,515	5,882	9,651
Other Long-Term Assets	17,070	16,013	14,069	24,272	14,448	17,033
Total Assets	1,468,167	1,246,163	1,047,178	911,509	855,318	871,205
Accounts Payable	322,532	297,024	330,067	266,072	279,594	233,832
Accrued Expenses	13,382	12,170	10,759	11,085	10,435	9,676
Short-Term Debt	351,873	192,352	165,203	210,960	250,348	264,939
Current Portion of Long-Term Debt	41,477	97,503	60,591	43,507	31,829	43,177
Current Portion of Leases	3,547	3,736	2,818	1,862	1,697	1,829
Current Income Taxes Payable	9,086	7,479	3,976	4,274	2,137	5,408
Current Unearned Revenue	-	-	-	200	-	-
Other Current Liabilities	82,347	90,931	75,059	59,034	50,048	41,992
Total Current Liabilities	824,244	701,193	648,473	596,995	626,088	600,853
Long-Term Debt	263,382	193,617	107,841	54,873	18,690	34,535
Long-Term Leases	11,398	12,906	3,424	1,883	1,196	1,064
Long-Term Deferred Tax Liabilities	21,709	18,013	15,685	9,821	10,017	10,359
Other Long-Term Liabilities	13,334	11,654	17,006	12,363	11,356	23,131
Total Liabilities	1,195,912	985,539	834,666	729,528	723,411	719,898
Common Stock	10,922	10,614	10,521	9,771	9,771	9,771
Additional Paid-In Capital	48,893	47,257	47,421	47,661	53,865	53,852
Retained Earnings	34,257	33,963	28,443	17,725	12,668	27,395
Treasury Stock	-5,634	-5,634	-5,634	-5,634	-5,634	-5,634
Comprehensive Income & Other	3,782	2,371	2,359	3,171	-1,856	-1,569
Total Common Equity	92,220	88,572	83,110	72,694	68,813	83,814
Minority Interest	180,008	172,052	129,402	108,987	62,793	67,194
Shareholders' Equity	272,255	260,624	212,512	181,981	131,907	151,308
Total Liabilities & Equity	1,468,167	1,246,163	1,047,178	911,509	855,318	871,205
Total Debt	671,678	500,113	339,877	313,085	303,760	345,543
Net Cash (Debt)	-597,668	-423,632	-301,439	-300,981	-288,911	-331,770
Net Cash Per Share	-25762.24	-15547.24	-14410.99	-14389.08	-14879.03	-17086.30
Filing Date Shares Outstanding	21.72	21.1	20.92	19.42	19.42	19.42
Total Common Shares Outstanding	21.72	21.1	20.92	19.42	19.42	19.42
Working Capital	-198,191	-146,291	-161,052	-209,528	-318,843	-305,974
Book Value Per Share	4245.78	4196.87	3973.27	3743.78	3543.92	4316.47
Tangible Book Value	74,605	72,482	70,117	67,180	61,064	74,555
Tangible Book Value Per Share	3434.79	3434.50	3352.09	3459.81	3144.81	3839.63
Land	152,782	162,576	144,911	135,975	145,515	145,484
Buildings	163,964	162,961	125,852	115,054	109,082	108,200
Machinery	912,555	867,972	794,763	773,292	751,839	368,048
Construction In Progress	240,953	84,684	57,007	16,132	24,664	35,093

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