Sewha P&C INC. (KOSDAQ:252500)
South Korea flag South Korea · Delayed Price · Currency is KRW
893.00
-8.00 (-0.89%)
At close: Oct 2, 2025

Sewha P&C INC. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,5221,8601,8752,0373,77710,139
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Short-Term Investments
21,00022,00015,000-0-220
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Trading Asset Securities
301.291,8525,0512,53114,485-
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Cash & Short-Term Investments
22,82425,71221,9264,56818,26210,359
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Cash Growth
3.13%17.27%379.96%-74.98%76.29%205.65%
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Accounts Receivable
5,2854,4075,5214,2936,0315,278
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Other Receivables
515.86175.49100.35126.623.276.56
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Receivables
5,8014,5825,62119,4196,0555,284
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Inventory
7,1276,1355,0575,3765,3895,398
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Prepaid Expenses
-31.4434.2751.1166.21160.52
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Other Current Assets
193.78162.19299.36311.86102.48257.57
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Total Current Assets
35,94636,62332,93729,72629,87421,459
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Property, Plant & Equipment
7,5657,8028,7039,55110,28111,014
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Other Intangible Assets
470.32418.95414.59429.18458.39464.76
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Long-Term Accounts Receivable
--113.18234.21--
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Long-Term Deferred Tax Assets
397.93412.48301.91293.86401.51709.29
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Other Long-Term Assets
51.1264.99785.49482.5475.9105.9
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Total Assets
44,43045,52243,25640,71741,09133,754
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Accounts Payable
2,7791,4781,8331,5001,9901,402
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Accrued Expenses
825.54837.55810.87830.18807.38722.57
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Current Portion of Leases
-----7.44
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Current Income Taxes Payable
-398.5616.9543.12709.32400.3
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Other Current Liabilities
1,2911,3641,2141,0901,153854.97
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Total Current Liabilities
4,8964,0793,8743,4634,6603,387
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Other Long-Term Liabilities
134.86141.66115.48109.6774.96104.45
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Total Liabilities
5,1494,2203,9893,5734,8733,707
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Common Stock
4,1494,1494,1494,1494,1492,074
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Additional Paid-In Capital
14,40014,40014,40014,40014,40015,842
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Retained Earnings
20,73222,75320,71818,59517,66913,704
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Treasury Stock
------1,574
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Comprehensive Income & Other
-0-00-0
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Total Common Equity
39,28141,30239,26637,14336,21830,047
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Shareholders' Equity
39,28141,30239,26637,14336,21830,047
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Total Liabilities & Equity
44,43045,52243,25640,71741,09133,754
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Total Debt
-----7.44
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Net Cash (Debt)
22,82425,71221,9264,56818,26210,352
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Net Cash Growth
3.13%17.27%379.96%-74.98%76.42%209.16%
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Net Cash Per Share
548.99619.77530.63110.11446.62256.29
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Filing Date Shares Outstanding
41.4941.4941.4941.4941.4940.25
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Total Common Shares Outstanding
41.4941.4941.4941.4941.4940.25
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Working Capital
31,04932,54529,06326,26325,21518,072
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Book Value Per Share
946.84995.55946.49895.32873.00746.60
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Tangible Book Value
38,81140,88338,85236,71435,75929,582
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Tangible Book Value Per Share
935.51985.45936.50884.97861.95735.05
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Land
2,0292,0292,0292,0282,0282,028
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Buildings
14,24214,24214,24214,24214,24214,242
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Machinery
6,1225,9125,8675,7615,3325,258
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Construction In Progress
-64.35--134.97-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.