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Sewon Co.,Ltd (KOSDAQ:234100)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,830.00
+45.00 (1.62%)
At close: Sep 10, 2026

Sewon Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
80,00296,54648,41050,55659,45642,819
Short-Term Investments
27,45714,20317,40240,91734,90939,767
Trading Asset Securities
25,90219,75540,54319,1391,0162,975
Cash & Short-Term Investments
133,362130,504106,354110,61295,38285,560
Cash Growth
26.43%22.71%-3.85%15.97%11.48%1221.98%
Accounts Receivable
36,29833,99836,29428,02326,17524,024
Other Receivables
2,1221,5931,3401,6911,4652,926
Receivables
39,95435,76740,79429,79827,64027,250
Inventory
54,29847,29642,16426,10025,19519,680
Prepaid Expenses
446.66390.63679.11797.21944.31676.33
Other Current Assets
2,1632,0052,0782,7622,0302,798
Total Current Assets
230,224215,962192,068170,070151,191135,964
Property, Plant & Equipment
71,46372,45676,09466,22266,82134,392
Long-Term Investments
89,99493,63587,77129,74322,26623,247
Goodwill
45,61245,61229,1318,0588,0588,058
Other Intangible Assets
15,50217,61311,99110,04111,02211,215
Long-Term Accounts Receivable
773.441,0751,019---
Long-Term Deferred Tax Assets
6,9436,7882,867676.331,07097.05
Other Long-Term Assets
1,8111,9841,5884,3651,3491,332
Total Assets
462,495455,536402,949289,349261,777214,306

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
22,58018,70321,72716,6779,05011,055
Accrued Expenses
3,4164,6155,0702,7742,7091,610
Short-Term Debt
6,81510,15320,80413,55520,80030,510
Current Portion of Long-Term Debt
--000-00
Current Portion of Leases
507.98693.41588.05123.41384.43374.23
Current Income Taxes Payable
3,4851,9641,8402,839608.583,091
Current Unearned Revenue
43.273.9921.53-54.2356.68
Other Current Liabilities
20,12115,2888,6296,03311,0576,176
Total Current Liabilities
56,96751,49158,68142,00044,66452,872
Long-Term Debt
-----11,433
Long-Term Leases
1,1021,0671,56089.4279.02277.52
Long-Term Deferred Tax Liabilities
11,11412,52912,1599,5489,4442,225
Other Long-Term Liabilities
7,8277,707746.85336.53115.554,393
Total Liabilities
77,01172,79473,14751,97554,50371,200

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7,3017,0206,5525,4344,8003,348
Additional Paid-In Capital
102,00699,26198,34080,90968,54645,722
Retained Earnings
52,01648,97948,87440,85536,46434,613
Comprehensive Income & Other
27,10028,60529,11626,53624,948-90.65
Total Common Equity
188,394183,864182,882153,735134,75883,593
Minority Interest
197,090198,878146,92183,63972,51659,514
Shareholders' Equity
385,484382,742329,803237,374207,274143,107
Total Liabilities & Equity
462,495455,536402,949289,349261,777214,306

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
8,42511,91422,95213,76721,46442,595
Net Cash (Debt)
124,937118,59083,40196,84573,91842,966
Net Cash Growth
30.16%42.19%-13.88%31.02%72.04%-
Net Cash Per Share
8723.558737.926553.918241.489322.676764.35
Filing Date Shares Outstanding
14.4614.0413.110.879.66.7
Total Common Shares Outstanding
14.4614.0413.110.879.66.7
Working Capital
173,257164,472133,387128,069106,52783,092
Book Value Per Share
13031.1513095.9313955.2714144.5114036.7912483.35
Tangible Book Value
127,280120,639141,760135,635115,67864,319
Tangible Book Value Per Share
8803.948592.6410817.3612479.2412049.339605.10
Land
44,742---42,5247,653
Buildings
24,870---18,52518,311
Machinery
47,966---41,86240,188
Construction In Progress
266.93---714.2110