Seojin System Co.,Ltd (KOSDAQ: 178320)

Seojin System 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,890	16,050	18,821	24,094	21,759	26,242
Short-Term Investments	515	2,575	1,575	1,230	250.47	510.65
Cash & Short-Term Investments	30,405	18,625	20,396	25,324	22,010	26,753
Cash Growth	20.38%	-8.68%	-19.46%	15.06%	-17.73%	4.34%
Accounts Receivable	215,423	104,624	141,356	107,024	54,369	39,030
Other Receivables	16,408	11,130	12,155	1,536	2,027	1,523
Receivables	232,039	115,947	153,701	108,738	56,559	40,553
Inventory	637,987	619,394	526,854	343,648	158,111	115,683
Prepaid Expenses	5,686	3,991	5,887	25,887	15,241	11,649
Other Current Assets	41,648	19,558	21,952	27,359	29,648	20,925
Total Current Assets	947,765	777,515	728,790	530,955	281,569	215,563
Property, Plant & Equipment	749,770	718,759	636,526	503,459	396,813	336,593
Long-Term Investments	2,315	2,384	2,336	1,391	584.67	363.84
Goodwill	1,659	1,659	1,659	1,659	1,765	-
Other Intangible Assets	4,398	4,926	3,846	3,010	2,710	904.67
Long-Term Accounts Receivable	0	-	-0	-0	1,038	1,100
Long-Term Deferred Tax Assets	3,081	4,886	3,431	4,170	1,792	2,510
Long-Term Deferred Charges	-	-	-	-	2.38	-
Other Long-Term Assets	10,225	9,931	8,227	5,365	5,779	6,006
Total Assets	1,719,257	1,520,116	1,384,814	1,050,009	692,052	563,041
Accounts Payable	278,199	198,207	271,186	179,610	66,732	60,531
Accrued Expenses	13,437	15,450	14,744	3,349	5,445	4,209
Short-Term Debt	416,670	510,246	301,712	188,598	116,763	128,111
Current Portion of Long-Term Debt	70,278	43,163	18,860	27,910	41,290	8,036
Current Portion of Leases	10,694	10,113	8,652	9,288	7,525	1,828
Current Income Taxes Payable	12,993	5,451	6,584	7,097	535.12	4,115
Other Current Liabilities	75,208	137,383	41,399	22,584	22,463	6,943
Total Current Liabilities	877,479	920,013	663,137	438,435	260,754	213,772
Long-Term Debt	52,916	78,969	148,014	206,165	165,079	75,386
Long-Term Leases	15,409	15,976	7,572	8,055	4,909	3,297
Long-Term Deferred Tax Liabilities	6,305	1,653	5,029	3,089	-	-
Other Long-Term Liabilities	567.2	567.2	19,343	29,391	14,897	132.85
Total Liabilities	957,727	1,022,021	845,244	689,826	450,148	296,148
Common Stock	27,851	18,790	18,790	9,395	9,050	9,050
Additional Paid-In Capital	529,830	171,192	171,192	180,195	144,101	128,218
Retained Earnings	158,045	106,431	136,810	146,590	107,731	118,750
Treasury Stock	-7,675	-7,675	-	-	-	-
Comprensive Income & Other	53,743	209,466	212,777	24,003	-18,979	7,489
Total Common Equity	761,795	498,204	539,570	360,183	241,904	263,507
Minority Interest	-264.49	-108.99	-	-	-	3,386
Shareholders' Equity	761,530	498,095	539,570	360,183	241,904	266,893
Total Liabilities & Equity	1,719,257	1,520,116	1,384,814	1,050,009	692,052	563,041
Total Debt	565,967	658,467	484,810	440,017	335,567	216,658
Net Cash (Debt)	-535,562	-639,841	-464,414	-414,692	-313,558	-189,905
Net Cash Per Share	-11474.76	-17078.83	-12357.81	-11228.94	-8661.49	-5245.80
Filing Date Shares Outstanding	55.23	37.11	37.58	37.58	36.2	36.2
Total Common Shares Outstanding	55.23	37.11	37.58	37.58	36.2	36.2
Working Capital	70,286	-142,498	65,653	92,520	20,815	1,792
Book Value Per Share	13792.44	13424.71	14357.65	9584.27	6682.18	7278.94
Tangible Book Value	755,738	491,620	534,065	355,514	237,429	262,603
Tangible Book Value Per Share	13682.79	13247.29	14211.18	9460.04	6558.58	7253.95
Land	19,265	19,265	19,192	19,167	20,024	11,105
Buildings	126,122	141,569	136,605	121,043	92,034	62,856
Machinery	434,408	654,967	533,425	385,548	289,281	243,196
Construction In Progress	99,168	75,169	69,592	65,664	43,384	34,639

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