Seojin System Co.,Ltd (KOSDAQ:178320)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,600
+50 (0.22%)
Jun 5, 2025, 3:30 PM KST

Seojin System Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32,69241,11316,05018,82124,09421,759
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Short-Term Investments
5155152,5751,5751,230250.47
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Cash & Short-Term Investments
33,20741,62818,62520,39625,32422,010
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Cash Growth
99.63%123.50%-8.68%-19.46%15.06%-17.73%
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Accounts Receivable
228,223241,963104,624141,356107,02454,369
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Other Receivables
29,54525,53111,13012,1551,5362,027
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Receivables
258,812267,507115,947153,701108,73856,559
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Inventory
798,788772,340619,394526,854343,648158,111
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Prepaid Expenses
3,7693,6243,9915,88725,88715,241
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Other Current Assets
69,71556,46919,55821,95227,35929,648
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Total Current Assets
1,164,2911,141,566777,515728,790530,955281,569
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Property, Plant & Equipment
912,206895,478718,759636,526503,459396,813
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Long-Term Investments
25,14725,2032,3842,3361,391584.67
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Goodwill
14,26214,2621,6591,6591,6591,765
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Other Intangible Assets
6,4135,8874,9263,8463,0102,710
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Long-Term Accounts Receivable
----0-01,038
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Long-Term Deferred Tax Assets
4,9443,2534,8863,4314,1701,792
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Long-Term Deferred Charges
-----2.38
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Other Long-Term Assets
18,34817,5439,9318,2275,3655,779
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Total Assets
2,145,6302,103,2141,520,1161,384,8141,050,009692,052
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Accounts Payable
256,780250,212198,207271,186179,61066,732
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Accrued Expenses
18,98516,91515,45014,7443,3495,445
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Short-Term Debt
507,420419,422496,246301,712188,598116,763
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Current Portion of Long-Term Debt
108,932108,01657,16318,86027,91041,290
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Current Portion of Leases
12,69613,16310,1138,6529,2887,525
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Current Income Taxes Payable
14,53314,2295,4516,5847,097535.12
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Other Current Liabilities
111,15862,838137,38341,39922,58422,463
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Total Current Liabilities
1,030,502884,795920,013663,137438,435260,754
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Long-Term Debt
188,102271,24378,969148,014206,165165,079
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Long-Term Leases
14,03716,78615,9767,5728,0554,909
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Long-Term Deferred Tax Liabilities
23,07223,6761,6535,0293,089-
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Other Long-Term Liabilities
12,62227,953567.219,34329,39114,897
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Total Liabilities
1,271,9671,227,6301,022,021845,244689,826450,148
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Common Stock
28,12428,12418,79018,7909,3959,050
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Additional Paid-In Capital
554,595554,595171,192171,192180,195144,101
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Retained Earnings
190,695189,477106,431136,810146,590107,731
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Treasury Stock
---7,675---
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Comprehensive Income & Other
94,76097,793209,466212,77724,003-18,979
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Total Common Equity
868,174869,989498,204539,570360,183241,904
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Minority Interest
5,4885,595-108.99---
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Shareholders' Equity
873,663875,584498,095539,570360,183241,904
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Total Liabilities & Equity
2,145,6302,103,2141,520,1161,384,8141,050,009692,052
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Total Debt
831,186828,630658,467484,810440,017335,567
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Net Cash (Debt)
-797,979-787,002-639,841-464,414-414,692-313,558
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Net Cash Per Share
-14671.36-13595.52-17078.83-12357.81-11228.94-8661.49
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Filing Date Shares Outstanding
55.9456.2537.1137.5837.5836.2
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Total Common Shares Outstanding
55.9456.2537.1137.5837.5836.2
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Working Capital
133,788256,771-142,49865,65392,52020,815
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Book Value Per Share
15519.9715467.0413424.7114357.659584.276682.18
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Tangible Book Value
847,499849,840491,620534,065355,514237,429
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Tangible Book Value Per Share
15150.3515108.8113247.2914211.189460.046558.58
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Land
40,47040,47019,26519,19219,16720,024
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Buildings
128,305151,656141,569136,605121,04392,034
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Machinery
465,605803,817654,967533,425385,548289,281
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Construction In Progress
200,366176,12175,16969,59265,66443,384
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.