Seojin System Co.,Ltd (KOSDAQ:178320)
21,200
-600 (-2.75%)
Apr 2, 2025, 3:30 PM KST
Seojin System Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 41,113 | 16,050 | 18,821 | 24,094 | 21,759 | Upgrade
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Short-Term Investments | 515 | 2,575 | 1,575 | 1,230 | 250.47 | Upgrade
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Cash & Short-Term Investments | 41,628 | 18,625 | 20,396 | 25,324 | 22,010 | Upgrade
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Cash Growth | 123.50% | -8.68% | -19.46% | 15.06% | -17.73% | Upgrade
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Accounts Receivable | 241,963 | 104,624 | 141,356 | 107,024 | 54,369 | Upgrade
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Other Receivables | 25,531 | 11,130 | 12,155 | 1,536 | 2,027 | Upgrade
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Receivables | 267,507 | 115,947 | 153,701 | 108,738 | 56,559 | Upgrade
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Inventory | 772,340 | 619,394 | 526,854 | 343,648 | 158,111 | Upgrade
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Prepaid Expenses | 3,624 | 3,991 | 5,887 | 25,887 | 15,241 | Upgrade
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Other Current Assets | 56,469 | 19,558 | 21,952 | 27,359 | 29,648 | Upgrade
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Total Current Assets | 1,141,566 | 777,515 | 728,790 | 530,955 | 281,569 | Upgrade
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Property, Plant & Equipment | 895,478 | 718,759 | 636,526 | 503,459 | 396,813 | Upgrade
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Long-Term Investments | 25,203 | 2,384 | 2,336 | 1,391 | 584.67 | Upgrade
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Goodwill | 14,262 | 1,659 | 1,659 | 1,659 | 1,765 | Upgrade
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Other Intangible Assets | 5,887 | 4,926 | 3,846 | 3,010 | 2,710 | Upgrade
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Long-Term Accounts Receivable | - | - | -0 | -0 | 1,038 | Upgrade
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Long-Term Deferred Tax Assets | 3,253 | 4,886 | 3,431 | 4,170 | 1,792 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 2.38 | Upgrade
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Other Long-Term Assets | 17,543 | 9,931 | 8,227 | 5,365 | 5,779 | Upgrade
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Total Assets | 2,103,214 | 1,520,116 | 1,384,814 | 1,050,009 | 692,052 | Upgrade
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Accounts Payable | 250,212 | 198,207 | 271,186 | 179,610 | 66,732 | Upgrade
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Accrued Expenses | 16,915 | 15,450 | 14,744 | 3,349 | 5,445 | Upgrade
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Short-Term Debt | 419,422 | 496,246 | 301,712 | 188,598 | 116,763 | Upgrade
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Current Portion of Long-Term Debt | 108,016 | 57,163 | 18,860 | 27,910 | 41,290 | Upgrade
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Current Portion of Leases | 13,163 | 10,113 | 8,652 | 9,288 | 7,525 | Upgrade
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Current Income Taxes Payable | 14,229 | 5,451 | 6,584 | 7,097 | 535.12 | Upgrade
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Other Current Liabilities | 62,838 | 137,383 | 41,399 | 22,584 | 22,463 | Upgrade
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Total Current Liabilities | 884,795 | 920,013 | 663,137 | 438,435 | 260,754 | Upgrade
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Long-Term Debt | 271,243 | 78,969 | 148,014 | 206,165 | 165,079 | Upgrade
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Long-Term Leases | 16,786 | 15,976 | 7,572 | 8,055 | 4,909 | Upgrade
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Long-Term Deferred Tax Liabilities | 23,676 | 1,653 | 5,029 | 3,089 | - | Upgrade
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Other Long-Term Liabilities | 27,953 | 567.2 | 19,343 | 29,391 | 14,897 | Upgrade
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Total Liabilities | 1,227,630 | 1,022,021 | 845,244 | 689,826 | 450,148 | Upgrade
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Common Stock | 28,124 | 18,790 | 18,790 | 9,395 | 9,050 | Upgrade
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Additional Paid-In Capital | 554,595 | 171,192 | 171,192 | 180,195 | 144,101 | Upgrade
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Retained Earnings | 189,477 | 106,431 | 136,810 | 146,590 | 107,731 | Upgrade
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Treasury Stock | - | -7,675 | - | - | - | Upgrade
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Comprehensive Income & Other | 97,793 | 209,466 | 212,777 | 24,003 | -18,979 | Upgrade
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Total Common Equity | 869,989 | 498,204 | 539,570 | 360,183 | 241,904 | Upgrade
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Minority Interest | 5,595 | -108.99 | - | - | - | Upgrade
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Shareholders' Equity | 875,584 | 498,095 | 539,570 | 360,183 | 241,904 | Upgrade
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Total Liabilities & Equity | 2,103,214 | 1,520,116 | 1,384,814 | 1,050,009 | 692,052 | Upgrade
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Total Debt | 828,630 | 658,467 | 484,810 | 440,017 | 335,567 | Upgrade
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Net Cash (Debt) | -787,002 | -639,841 | -464,414 | -414,692 | -313,558 | Upgrade
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Net Cash Per Share | -12740.60 | -17101.58 | -12357.81 | -11228.94 | -8661.49 | Upgrade
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Filing Date Shares Outstanding | 56.25 | 37.11 | 37.58 | 37.58 | 36.2 | Upgrade
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Total Common Shares Outstanding | 56.25 | 37.11 | 37.58 | 37.58 | 36.2 | Upgrade
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Working Capital | 256,771 | -142,498 | 65,653 | 92,520 | 20,815 | Upgrade
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Book Value Per Share | 15467.04 | 13424.71 | 14357.65 | 9584.27 | 6682.18 | Upgrade
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Tangible Book Value | 849,840 | 491,620 | 534,065 | 355,514 | 237,429 | Upgrade
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Tangible Book Value Per Share | 15108.81 | 13247.29 | 14211.18 | 9460.04 | 6558.58 | Upgrade
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Land | 40,470 | 19,265 | 19,192 | 19,167 | 20,024 | Upgrade
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Buildings | 151,656 | 141,569 | 136,605 | 121,043 | 92,034 | Upgrade
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Machinery | 803,817 | 654,967 | 533,425 | 385,548 | 289,281 | Upgrade
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Construction In Progress | 176,121 | 75,169 | 69,592 | 65,664 | 43,384 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.