Seojin System Co.,Ltd (KOSDAQ:178320)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,200
-600 (-2.75%)
Apr 2, 2025, 3:30 PM KST

Seojin System Co.,Ltd Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
41,11316,05018,82124,09421,759
Upgrade
Short-Term Investments
5152,5751,5751,230250.47
Upgrade
Cash & Short-Term Investments
41,62818,62520,39625,32422,010
Upgrade
Cash Growth
123.50%-8.68%-19.46%15.06%-17.73%
Upgrade
Accounts Receivable
241,963104,624141,356107,02454,369
Upgrade
Other Receivables
25,53111,13012,1551,5362,027
Upgrade
Receivables
267,507115,947153,701108,73856,559
Upgrade
Inventory
772,340619,394526,854343,648158,111
Upgrade
Prepaid Expenses
3,6243,9915,88725,88715,241
Upgrade
Other Current Assets
56,46919,55821,95227,35929,648
Upgrade
Total Current Assets
1,141,566777,515728,790530,955281,569
Upgrade
Property, Plant & Equipment
895,478718,759636,526503,459396,813
Upgrade
Long-Term Investments
25,2032,3842,3361,391584.67
Upgrade
Goodwill
14,2621,6591,6591,6591,765
Upgrade
Other Intangible Assets
5,8874,9263,8463,0102,710
Upgrade
Long-Term Accounts Receivable
---0-01,038
Upgrade
Long-Term Deferred Tax Assets
3,2534,8863,4314,1701,792
Upgrade
Long-Term Deferred Charges
----2.38
Upgrade
Other Long-Term Assets
17,5439,9318,2275,3655,779
Upgrade
Total Assets
2,103,2141,520,1161,384,8141,050,009692,052
Upgrade
Accounts Payable
250,212198,207271,186179,61066,732
Upgrade
Accrued Expenses
16,91515,45014,7443,3495,445
Upgrade
Short-Term Debt
419,422496,246301,712188,598116,763
Upgrade
Current Portion of Long-Term Debt
108,01657,16318,86027,91041,290
Upgrade
Current Portion of Leases
13,16310,1138,6529,2887,525
Upgrade
Current Income Taxes Payable
14,2295,4516,5847,097535.12
Upgrade
Other Current Liabilities
62,838137,38341,39922,58422,463
Upgrade
Total Current Liabilities
884,795920,013663,137438,435260,754
Upgrade
Long-Term Debt
271,24378,969148,014206,165165,079
Upgrade
Long-Term Leases
16,78615,9767,5728,0554,909
Upgrade
Long-Term Deferred Tax Liabilities
23,6761,6535,0293,089-
Upgrade
Other Long-Term Liabilities
27,953567.219,34329,39114,897
Upgrade
Total Liabilities
1,227,6301,022,021845,244689,826450,148
Upgrade
Common Stock
28,12418,79018,7909,3959,050
Upgrade
Additional Paid-In Capital
554,595171,192171,192180,195144,101
Upgrade
Retained Earnings
189,477106,431136,810146,590107,731
Upgrade
Treasury Stock
--7,675---
Upgrade
Comprehensive Income & Other
97,793209,466212,77724,003-18,979
Upgrade
Total Common Equity
869,989498,204539,570360,183241,904
Upgrade
Minority Interest
5,595-108.99---
Upgrade
Shareholders' Equity
875,584498,095539,570360,183241,904
Upgrade
Total Liabilities & Equity
2,103,2141,520,1161,384,8141,050,009692,052
Upgrade
Total Debt
828,630658,467484,810440,017335,567
Upgrade
Net Cash (Debt)
-787,002-639,841-464,414-414,692-313,558
Upgrade
Net Cash Per Share
-12740.60-17101.58-12357.81-11228.94-8661.49
Upgrade
Filing Date Shares Outstanding
56.2537.1137.5837.5836.2
Upgrade
Total Common Shares Outstanding
56.2537.1137.5837.5836.2
Upgrade
Working Capital
256,771-142,49865,65392,52020,815
Upgrade
Book Value Per Share
15467.0413424.7114357.659584.276682.18
Upgrade
Tangible Book Value
849,840491,620534,065355,514237,429
Upgrade
Tangible Book Value Per Share
15108.8113247.2914211.189460.046558.58
Upgrade
Land
40,47019,26519,19219,16720,024
Upgrade
Buildings
151,656141,569136,605121,04392,034
Upgrade
Machinery
803,817654,967533,425385,548289,281
Upgrade
Construction In Progress
176,12175,16969,59265,66443,384
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.