Sewon Co.,Ltd (KOSDAQ: 234100)

Sewon 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	31,718	50,556	59,456	42,819	6,472	10,511
Short-Term Investments	9,926	40,917	34,909	39,767	-	-
Trading Asset Securities	50,135	19,139	1,016	2,975	-	-
Cash & Short-Term Investments	91,780	110,612	95,382	85,560	6,472	10,511
Cash Growth	-22.86%	15.97%	11.48%	1221.98%	-38.42%	-12.24%
Accounts Receivable	38,302	28,023	26,175	24,024	15,720	18,872
Other Receivables	2,069	1,691	1,465	2,926	311.4	510.91
Receivables	43,496	29,798	27,640	27,250	16,037	19,382
Inventory	45,436	26,100	25,195	19,680	5,169	6,728
Prepaid Expenses	738.28	797.21	944.31	676.33	319.41	491.43
Other Current Assets	1,774	2,762	2,030	2,798	2,426	1,257
Total Current Assets	183,224	170,070	151,191	135,964	30,423	38,370
Property, Plant & Equipment	76,857	66,222	66,821	34,392	17,018	15,777
Long-Term Investments	82,386	29,743	22,266	23,247	25,645	18,141
Goodwill	39,053	8,058	8,058	8,058	-	3,777
Other Intangible Assets	11,871	10,041	11,022	11,215	5.6	4,202
Long-Term Accounts Receivable	632.71	-	-	-	11.08	11.08
Long-Term Deferred Tax Assets	2,776	676.33	1,070	97.05	-	-
Long-Term Deferred Charges	-	-	-	-	-	1,059
Other Long-Term Assets	4,836	4,365	1,349	1,332	326.44	278.32
Total Assets	401,867	289,349	261,777	214,306	73,429	81,616
Accounts Payable	22,012	16,677	9,050	11,055	6,627	10,491
Accrued Expenses	4,046	-	2,709	1,610	1,344	1,031
Short-Term Debt	22,849	13,555	20,800	30,510	9,808	17,079
Current Portion of Long-Term Debt	-	0	-0	0	-0	120.27
Current Portion of Leases	730.69	123.41	384.43	374.23	335.65	247.94
Current Income Taxes Payable	2,675	2,839	608.58	3,091	837.83	226.88
Current Unearned Revenue	24.04	-	54.23	56.68	-	-
Other Current Liabilities	9,024	8,807	11,057	6,176	2,236	4,973
Total Current Liabilities	61,360	42,000	44,664	52,872	21,189	34,168
Long-Term Debt	-	-	-	11,433	-	311.81
Long-Term Leases	2,448	89.4	279.02	277.52	630.85	478.33
Long-Term Deferred Tax Liabilities	11,177	9,548	9,444	2,225	1,167	1,365
Other Long-Term Liabilities	494.92	336.53	115.55	4,393	0	-
Total Liabilities	75,481	51,975	54,503	71,200	22,987	37,330
Common Stock	5,441	5,434	4,800	3,348	2,627	2,238
Additional Paid-In Capital	89,514	80,909	68,546	45,722	20,548	14,523
Retained Earnings	47,654	40,855	36,464	34,613	27,501	19,436
Comprehensive Income & Other	29,685	26,536	24,948	-90.65	-233.22	44.34
Total Common Equity	172,294	153,735	134,758	83,593	50,442	36,241
Minority Interest	154,092	83,639	72,516	59,514	0.03	8,045
Shareholders' Equity	326,386	237,374	207,274	143,107	50,442	44,286
Total Liabilities & Equity	401,867	289,349	261,777	214,306	73,429	81,616
Total Debt	26,028	13,767	21,464	42,595	10,775	18,237
Net Cash (Debt)	65,752	96,845	73,918	42,966	-4,303	-7,726
Net Cash Growth	-37.64%	31.02%	72.04%	-	-	-
Net Cash Per Share	1072.12	1648.30	1864.53	1352.87	-152.58	-345.19
Filing Date Shares Outstanding	54.41	54.34	48	33.48	26.27	22.38
Total Common Shares Outstanding	54.41	54.34	48	33.48	26.27	22.38
Working Capital	121,864	128,069	106,527	83,092	9,234	4,202
Book Value Per Share	3166.41	2828.90	2807.36	2496.67	1920.31	1619.13
Tangible Book Value	121,370	135,635	115,678	64,319	50,436	28,262
Tangible Book Value Per Share	2230.53	2495.85	2409.87	1921.02	1920.10	1262.64
Land	-	-	42,524	7,653	3,550	3,550
Buildings	-	-	18,525	18,311	6,246	6,219
Machinery	-	-	41,862	40,188	24,606	26,082
Construction In Progress	-	-	714.2	110	2,606	1,378

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