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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,309	41,113	16,050	18,821	24,094	21,759
Short-Term Investments	515	515	2,575	1,575	1,230	250.47
Cash & Short-Term Investments	35,824	41,628	18,625	20,396	25,324	22,010
Cash Growth	164.89%	123.50%	-8.68%	-19.46%	15.06%	-17.73%
Accounts Receivable	220,455	241,963	104,624	141,356	107,024	54,369
Other Receivables	53,868	25,531	11,130	12,155	1,536	2,027
Receivables	274,323	267,507	115,947	153,701	108,738	56,559
Inventory	782,956	772,340	619,394	526,854	343,648	158,111
Prepaid Expenses	3,244	3,624	3,991	5,887	25,887	15,241
Other Current Assets	42,865	56,469	19,558	21,952	27,359	29,648
Total Current Assets	1,139,212	1,141,566	777,515	728,790	530,955	281,569
Property, Plant & Equipment	964,475	895,478	718,759	636,526	503,459	396,813
Long-Term Investments	1,948	25,203	2,384	2,336	1,391	584.67
Goodwill	14,138	14,262	1,659	1,659	1,659	1,765
Other Intangible Assets	6,363	5,887	4,926	3,846	3,010	2,710
Long-Term Accounts Receivable	-0	-	-	-0	-0	1,038
Long-Term Deferred Tax Assets	7,958	3,253	4,886	3,431	4,170	1,792
Long-Term Deferred Charges	-	-	-	-	-	2.38
Other Long-Term Assets	5,895	17,543	9,931	8,227	5,365	5,779
Total Assets	2,139,989	2,103,214	1,520,116	1,384,814	1,050,009	692,052
Accounts Payable	172,421	250,212	198,207	271,186	179,610	66,732
Accrued Expenses	16,291	16,915	15,450	14,744	3,349	5,445
Short-Term Debt	697,524	419,422	496,246	301,712	188,598	116,763
Current Portion of Long-Term Debt	108,191	108,016	57,163	18,860	27,910	41,290
Current Portion of Leases	10,562	13,163	10,113	8,652	9,288	7,525
Current Income Taxes Payable	16,676	14,229	5,451	6,584	7,097	535.12
Other Current Liabilities	119,884	62,838	137,383	41,399	22,584	22,463
Total Current Liabilities	1,141,549	884,795	920,013	663,137	438,435	260,754
Long-Term Debt	259,445	271,243	78,969	148,014	206,165	165,079
Long-Term Leases	11,283	16,786	15,976	7,572	8,055	4,909
Pension & Post-Retirement Benefits	3,738	3,177	4,843	2,150	4,691	4,509
Long-Term Deferred Tax Liabilities	5,072	23,676	1,653	5,029	3,089	-
Other Long-Term Liabilities	12,824	27,953	567.2	19,343	29,391	14,897
Total Liabilities	1,433,910	1,227,630	1,022,021	845,244	689,826	450,148
Common Stock	28,124	28,124	18,790	18,790	9,395	9,050
Additional Paid-In Capital	552,161	554,595	171,192	171,192	180,195	144,101
Retained Earnings	62,168	189,477	106,431	136,810	146,590	107,731
Treasury Stock	-2,185	-	-7,675	-	-	-
Comprehensive Income & Other	61,054	97,793	209,466	212,777	24,003	-18,979
Total Common Equity	701,322	869,989	498,204	539,570	360,183	241,904
Minority Interest	4,757	5,595	-108.99	-	-	-
Shareholders' Equity	706,079	875,584	498,095	539,570	360,183	241,904
Total Liabilities & Equity	2,139,989	2,103,214	1,520,116	1,384,814	1,050,009	692,052
Total Debt	1,087,004	828,630	658,467	484,810	440,017	335,567
Net Cash (Debt)	-1,051,180	-787,002	-639,841	-464,414	-414,692	-313,558
Net Cash Per Share	-18687.28	-13595.52	-17078.83	-12357.81	-11228.94	-8661.49
Filing Date Shares Outstanding	56.27	56.25	37.11	37.58	37.58	36.2
Total Common Shares Outstanding	56.27	56.25	37.11	37.58	37.58	36.2
Working Capital	-2,337	256,771	-142,498	65,653	92,520	20,815
Book Value Per Share	12463.93	15467.04	13424.71	14357.65	9584.27	6682.18
Tangible Book Value	680,821	849,840	491,620	534,065	355,514	237,429
Tangible Book Value Per Share	12099.59	15108.81	13247.29	14211.18	9460.04	6558.58
Land	44,263	40,470	19,265	19,192	19,167	20,024
Buildings	155,817	151,656	141,569	136,605	121,043	92,034
Machinery	446,124	803,817	654,967	533,425	385,548	289,281
Construction In Progress	219,168	176,121	75,169	69,592	65,664	43,384

Source: S&P Global Market Intelligence. Standard template. Financial Sources.