Seojin Automotive Co.,Ltd. (KOSDAQ: 122690)
South Korea
· Delayed Price · Currency is KRW
2,410.00
-90.00 (-3.60%)
Oct 11, 2024, 9:00 AM KST
Seojin Automotive Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 96,567 | 71,969 | 37,467 | 11,355 | 14,646 | 12,914 | Upgrade
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Short-Term Investments | 1,132 | 4,349 | 810.78 | 747.06 | 200.01 | 500.01 | Upgrade
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Trading Asset Securities | 39,644 | 163.2 | 160.9 | 3 | 3 | 360.15 | Upgrade
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Cash & Short-Term Investments | 137,343 | 76,481 | 38,438 | 12,105 | 14,849 | 13,774 | Upgrade
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Cash Growth | 233.51% | 98.97% | 217.55% | -18.48% | 7.81% | -24.82% | Upgrade
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Accounts Receivable | 272,890 | 251,712 | 253,240 | 211,338 | 152,992 | 169,920 | Upgrade
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Other Receivables | 113.48 | 48.82 | 90.6 | 19.87 | 11.29 | 30.27 | Upgrade
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Receivables | 280,217 | 263,036 | 257,843 | 216,132 | 154,009 | 170,842 | Upgrade
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Inventory | 178,138 | 150,652 | 136,540 | 125,273 | 101,578 | 81,147 | Upgrade
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Prepaid Expenses | 17,065 | 13,337 | 13,217 | 5,329 | 4,647 | 5,877 | Upgrade
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Other Current Assets | 54,614 | 51,396 | 41,383 | 28,628 | 32,161 | 23,241 | Upgrade
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Total Current Assets | 667,376 | 554,902 | 487,421 | 387,467 | 307,245 | 294,880 | Upgrade
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Property, Plant & Equipment | 739,166 | 639,157 | 512,015 | 470,215 | 498,114 | 519,384 | Upgrade
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Long-Term Investments | 7,749 | 7,443 | 9,745 | 9,550 | 11,037 | 10,351 | Upgrade
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Goodwill | 6,770 | 6,770 | 5,667 | - | - | - | Upgrade
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Other Intangible Assets | 10,233 | 9,319 | 7,327 | 5,514 | 7,750 | 9,259 | Upgrade
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Long-Term Accounts Receivable | 0 | -0 | 0 | -0 | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 5,183 | 5,137 | 6,092 | 6,681 | 7,195 | 7,323 | Upgrade
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Long-Term Deferred Charges | 7,353 | 6,810 | 4,058 | 4,515 | 5,882 | 9,651 | Upgrade
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Other Long-Term Assets | 37,520 | 16,013 | 14,069 | 24,272 | 14,448 | 17,033 | Upgrade
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Total Assets | 1,481,951 | 1,246,163 | 1,047,178 | 911,509 | 855,318 | 871,205 | Upgrade
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Accounts Payable | 397,889 | 297,024 | 330,067 | 266,072 | 279,594 | 233,832 | Upgrade
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Accrued Expenses | 14,020 | 12,170 | 10,759 | 11,085 | 10,435 | 9,676 | Upgrade
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Short-Term Debt | 266,356 | 192,352 | 165,203 | 210,960 | 250,348 | 264,939 | Upgrade
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Current Portion of Long-Term Debt | 71,798 | 97,503 | 60,591 | 43,507 | 31,829 | 43,177 | Upgrade
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Current Portion of Leases | 3,794 | 3,736 | 2,818 | 1,862 | 1,697 | 1,829 | Upgrade
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Current Income Taxes Payable | 7,867 | 7,479 | 3,976 | 4,274 | 2,137 | 5,408 | Upgrade
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Current Unearned Revenue | - | - | - | 200 | - | - | Upgrade
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Other Current Liabilities | 82,288 | 90,931 | 75,059 | 59,034 | 50,048 | 41,992 | Upgrade
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Total Current Liabilities | 844,012 | 701,193 | 648,473 | 596,995 | 626,088 | 600,853 | Upgrade
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Long-Term Debt | 256,088 | 193,617 | 107,841 | 54,873 | 18,690 | 34,535 | Upgrade
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Long-Term Leases | 12,124 | 12,906 | 3,424 | 1,883 | 1,196 | 1,064 | Upgrade
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Long-Term Deferred Tax Liabilities | 22,103 | 18,013 | 15,685 | 9,821 | 10,017 | 10,359 | Upgrade
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Other Long-Term Liabilities | 12,312 | 11,654 | 17,006 | 12,363 | 11,356 | 23,131 | Upgrade
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Total Liabilities | 1,196,566 | 985,539 | 834,666 | 729,528 | 723,411 | 719,898 | Upgrade
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Common Stock | 10,922 | 10,614 | 10,521 | 9,771 | 9,771 | 9,771 | Upgrade
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Additional Paid-In Capital | 48,893 | 47,257 | 47,421 | 47,661 | 53,865 | 53,852 | Upgrade
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Retained Earnings | 39,099 | 33,963 | 28,443 | 17,725 | 12,668 | 27,395 | Upgrade
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Treasury Stock | -5,634 | -5,634 | -5,634 | -5,634 | -5,634 | -5,634 | Upgrade
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Comprensive Income & Other | 4,918 | 2,371 | 2,359 | 3,171 | -1,856 | -1,569 | Upgrade
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Total Common Equity | 98,197 | 88,572 | 83,110 | 72,694 | 68,813 | 83,814 | Upgrade
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Minority Interest | 187,188 | 172,052 | 129,402 | 108,987 | 62,793 | 67,194 | Upgrade
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Shareholders' Equity | 285,385 | 260,624 | 212,512 | 181,981 | 131,907 | 151,308 | Upgrade
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Total Liabilities & Equity | 1,481,951 | 1,246,163 | 1,047,178 | 911,509 | 855,318 | 871,205 | Upgrade
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Total Debt | 610,160 | 500,113 | 339,877 | 313,085 | 303,760 | 345,543 | Upgrade
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Net Cash (Debt) | -472,817 | -423,632 | -301,439 | -300,981 | -288,911 | -331,770 | Upgrade
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Net Cash Per Share | -17356.75 | -15547.24 | -14410.99 | -14389.08 | -14879.03 | -17086.30 | Upgrade
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Filing Date Shares Outstanding | 21.72 | 21.1 | 20.92 | 19.42 | 19.42 | 19.42 | Upgrade
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Total Common Shares Outstanding | 21.72 | 21.1 | 20.92 | 19.42 | 19.42 | 19.42 | Upgrade
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Working Capital | -176,636 | -146,291 | -161,052 | -209,528 | -318,843 | -305,974 | Upgrade
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Book Value Per Share | 4520.95 | 4196.87 | 3973.27 | 3743.78 | 3543.92 | 4316.47 | Upgrade
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Tangible Book Value | 81,194 | 72,482 | 70,117 | 67,180 | 61,064 | 74,555 | Upgrade
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Tangible Book Value Per Share | 3738.15 | 3434.50 | 3352.09 | 3459.81 | 3144.81 | 3839.63 | Upgrade
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Land | 152,782 | 162,576 | 144,911 | 135,975 | 145,515 | 145,484 | Upgrade
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Buildings | 163,996 | 162,961 | 125,852 | 115,054 | 109,082 | 108,200 | Upgrade
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Machinery | 905,331 | 867,972 | 794,763 | 773,292 | 751,839 | 368,048 | Upgrade
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Construction In Progress | 193,043 | 84,684 | 57,007 | 16,132 | 24,664 | 35,093 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.