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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,009	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	13,524	18,625	20,396	25,324	22,010	26,753
Cash Growth	-43.06%	-8.68%	-19.46%	15.06%	-17.73%	4.34%
Accounts Receivable	257,100	104,624	141,356	107,024	54,369	39,030
Other Receivables	19,113	11,130	12,155	1,536	2,027	1,523
Receivables	278,801	115,947	153,701	108,738	56,559	40,553
Inventory	631,328	619,394	526,854	343,648	158,111	115,683
Prepaid Expenses	6,940	3,991	5,887	25,887	15,241	11,649
Other Current Assets	56,507	19,558	21,952	27,359	29,648	20,925
Total Current Assets	987,100	777,515	728,790	530,955	281,569	215,563
Property, Plant & Equipment	776,650	718,759	636,526	503,459	396,813	336,593
Long-Term Investments	2,197	2,384	2,336	1,391	584.67	363.84
Goodwill	1,659	1,659	1,659	1,659	1,765	-
Other Intangible Assets	4,585	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	4,774	4,886	3,431	4,170	1,792	2,510
Long-Term Deferred Charges	-	-	-	-	2.38	-
Other Long-Term Assets	13,034	9,931	8,227	5,365	5,779	6,006
Total Assets	1,790,038	1,520,116	1,384,814	1,050,009	692,052	563,041
Accounts Payable	239,838	198,207	271,186	179,610	66,732	60,531
Accrued Expenses	13,512	15,450	14,744	3,349	5,445	4,209
Short-Term Debt	412,052	510,246	301,712	188,598	116,763	128,111
Current Portion of Long-Term Debt	59,022	43,163	18,860	27,910	41,290	8,036
Current Portion of Leases	12,178	10,113	8,652	9,288	7,525	1,828
Current Income Taxes Payable	8,732	5,451	6,584	7,097	535.12	4,115
Other Current Liabilities	56,554	137,383	41,399	22,584	22,463	6,943
Total Current Liabilities	801,887	920,013	663,137	438,435	260,754	213,772
Long-Term Debt	139,707	78,969	148,014	206,165	165,079	75,386
Long-Term Leases	11,007	15,976	7,572	8,055	4,909	3,297
Long-Term Deferred Tax Liabilities	4,246	1,653	5,029	3,089	-	-
Other Long-Term Liabilities	15,481	567.2	19,343	29,391	14,897	132.85
Total Liabilities	977,556	1,022,021	845,244	689,826	450,148	296,148
Common Stock	28,124	18,790	18,790	9,395	9,050	9,050
Additional Paid-In Capital	558,043	171,192	171,192	180,195	144,101	128,218
Retained Earnings	181,994	106,431	136,810	146,590	107,731	118,750
Treasury Stock	-	-7,675	-	-	-	-
Comprehensive Income & Other	44,682	209,466	212,777	24,003	-18,979	7,489
Total Common Equity	812,843	498,204	539,570	360,183	241,904	263,507
Minority Interest	-361.08	-108.99	-	-	-	3,386
Shareholders' Equity	812,482	498,095	539,570	360,183	241,904	266,893
Total Liabilities & Equity	1,790,038	1,520,116	1,384,814	1,050,009	692,052	563,041
Total Debt	633,966	658,467	484,810	440,017	335,567	216,658
Net Cash (Debt)	-620,441	-639,841	-464,414	-414,692	-313,558	-189,905
Net Cash Per Share	-12097.71	-17078.83	-12357.81	-11228.94	-8661.49	-5245.80
Filing Date Shares Outstanding	56.25	37.11	37.58	37.58	36.2	36.2
Total Common Shares Outstanding	56.25	37.11	37.58	37.58	36.2	36.2
Working Capital	185,213	-142,498	65,653	92,520	20,815	1,792
Book Value Per Share	14451.07	13424.71	14357.65	9584.27	6682.18	7278.94
Tangible Book Value	806,599	491,620	534,065	355,514	237,429	262,603
Tangible Book Value Per Share	14340.06	13247.29	14211.18	9460.04	6558.58	7253.95
Land	19,265	19,265	19,192	19,167	20,024	11,105
Buildings	123,444	141,569	136,605	121,043	92,034	62,856
Machinery	441,998	654,967	533,425	385,548	289,281	243,196
Construction In Progress	123,393	75,169	69,592	65,664	43,384	34,639

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