Sewha P&C INC. (KOSDAQ:252500)
 817.00
 +2.00 (0.25%)
  Last updated: Oct 30, 2025, 11:33 AM KST
Sewha P&C INC. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 | 
|---|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 | 
| Cash & Equivalents | 1,522 | 1,860 | 1,875 | 2,037 | 3,777 | 10,139 | Upgrade  | 
| Short-Term Investments | 21,000 | 22,000 | 15,000 | -0 | - | 220 | Upgrade  | 
| Trading Asset Securities | 301.29 | 1,852 | 5,051 | 2,531 | 14,485 | - | Upgrade  | 
| Cash & Short-Term Investments | 22,824 | 25,712 | 21,926 | 4,568 | 18,262 | 10,359 | Upgrade  | 
| Cash Growth | 3.13% | 17.27% | 379.96% | -74.98% | 76.29% | 205.65% | Upgrade  | 
| Accounts Receivable | 5,285 | 4,407 | 5,521 | 4,293 | 6,031 | 5,278 | Upgrade  | 
| Other Receivables | 515.86 | 175.49 | 100.35 | 126.6 | 23.27 | 6.56 | Upgrade  | 
| Receivables | 5,801 | 4,582 | 5,621 | 19,419 | 6,055 | 5,284 | Upgrade  | 
| Inventory | 7,127 | 6,135 | 5,057 | 5,376 | 5,389 | 5,398 | Upgrade  | 
| Prepaid Expenses | - | 31.44 | 34.27 | 51.11 | 66.21 | 160.52 | Upgrade  | 
| Other Current Assets | 193.78 | 162.19 | 299.36 | 311.86 | 102.48 | 257.57 | Upgrade  | 
| Total Current Assets | 35,946 | 36,623 | 32,937 | 29,726 | 29,874 | 21,459 | Upgrade  | 
| Property, Plant & Equipment | 7,565 | 7,802 | 8,703 | 9,551 | 10,281 | 11,014 | Upgrade  | 
| Other Intangible Assets | 470.32 | 418.95 | 414.59 | 429.18 | 458.39 | 464.76 | Upgrade  | 
| Long-Term Accounts Receivable | - | - | 113.18 | 234.21 | - | - | Upgrade  | 
| Long-Term Deferred Tax Assets | 397.93 | 412.48 | 301.91 | 293.86 | 401.51 | 709.29 | Upgrade  | 
| Other Long-Term Assets | 51.1 | 264.99 | 785.49 | 482.54 | 75.9 | 105.9 | Upgrade  | 
| Total Assets | 44,430 | 45,522 | 43,256 | 40,717 | 41,091 | 33,754 | Upgrade  | 
| Accounts Payable | 2,779 | 1,478 | 1,833 | 1,500 | 1,990 | 1,402 | Upgrade  | 
| Accrued Expenses | 825.54 | 837.55 | 810.87 | 830.18 | 807.38 | 722.57 | Upgrade  | 
| Current Portion of Leases | - | - | - | - | - | 7.44 | Upgrade  | 
| Current Income Taxes Payable | - | 398.56 | 16.95 | 43.12 | 709.32 | 400.3 | Upgrade  | 
| Other Current Liabilities | 1,291 | 1,364 | 1,214 | 1,090 | 1,153 | 854.97 | Upgrade  | 
| Total Current Liabilities | 4,896 | 4,079 | 3,874 | 3,463 | 4,660 | 3,387 | Upgrade  | 
| Pension & Post-Retirement Benefits | 118.01 | - | - | - | 138.72 | 215.05 | Upgrade  | 
| Other Long-Term Liabilities | 134.86 | 141.66 | 115.48 | 109.67 | 74.96 | 104.45 | Upgrade  | 
| Total Liabilities | 5,149 | 4,220 | 3,989 | 3,573 | 4,873 | 3,707 | Upgrade  | 
| Common Stock | 4,149 | 4,149 | 4,149 | 4,149 | 4,149 | 2,074 | Upgrade  | 
| Additional Paid-In Capital | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | 15,842 | Upgrade  | 
| Retained Earnings | 20,732 | 22,753 | 20,718 | 18,595 | 17,669 | 13,704 | Upgrade  | 
| Treasury Stock | - | - | - | - | - | -1,574 | Upgrade  | 
| Comprehensive Income & Other | - | 0 | - | 0 | 0 | -0 | Upgrade  | 
| Total Common Equity | 39,281 | 41,302 | 39,266 | 37,143 | 36,218 | 30,047 | Upgrade  | 
| Shareholders' Equity | 39,281 | 41,302 | 39,266 | 37,143 | 36,218 | 30,047 | Upgrade  | 
| Total Liabilities & Equity | 44,430 | 45,522 | 43,256 | 40,717 | 41,091 | 33,754 | Upgrade  | 
| Total Debt | - | - | - | - | - | 7.44 | Upgrade  | 
| Net Cash (Debt) | 22,824 | 25,712 | 21,926 | 4,568 | 18,262 | 10,352 | Upgrade  | 
| Net Cash Growth | 3.13% | 17.27% | 379.96% | -74.98% | 76.42% | 209.16% | Upgrade  | 
| Net Cash Per Share | 548.99 | 619.77 | 530.63 | 110.11 | 446.62 | 256.29 | Upgrade  | 
| Filing Date Shares Outstanding | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 40.25 | Upgrade  | 
| Total Common Shares Outstanding | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 40.25 | Upgrade  | 
| Working Capital | 31,049 | 32,545 | 29,063 | 26,263 | 25,215 | 18,072 | Upgrade  | 
| Book Value Per Share | 946.84 | 995.55 | 946.49 | 895.32 | 873.00 | 746.60 | Upgrade  | 
| Tangible Book Value | 38,811 | 40,883 | 38,852 | 36,714 | 35,759 | 29,582 | Upgrade  | 
| Tangible Book Value Per Share | 935.51 | 985.45 | 936.50 | 884.97 | 861.95 | 735.05 | Upgrade  | 
| Land | 2,029 | 2,029 | 2,029 | 2,028 | 2,028 | 2,028 | Upgrade  | 
| Buildings | 14,242 | 14,242 | 14,242 | 14,242 | 14,242 | 14,242 | Upgrade  | 
| Machinery | 6,122 | 5,912 | 5,867 | 5,761 | 5,332 | 5,258 | Upgrade  | 
| Construction In Progress | - | 64.35 | - | - | 134.97 | - | Upgrade  | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.