Sewoo Global Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	21,237	3,152	6,235	13,418	8,611	6,243
Short-Term Investments	17,500	34,985	29,500	18,500	23,000	21,499
Cash & Short-Term Investments	38,737	38,137	35,735	31,918	31,611	27,742
Cash Growth	6.66%	6.72%	11.96%	0.97%	13.95%	19.87%
Accounts Receivable	5,241	4,141	2,982	3,328	4,204	3,334
Other Receivables	350.1	270.2	394.29	576.58	77.14	144.71
Receivables	5,591	4,412	3,376	3,904	4,281	3,479
Inventory	5,204	5,105	5,107	5,339	3,318	4,848
Prepaid Expenses	13.25	28.42	30.81	26.81	13.19	32.94
Other Current Assets	10.82	6.42	6.03	705.41	231.51	103
Total Current Assets	49,556	47,688	44,255	41,894	39,455	36,205
Property, Plant & Equipment	2,040	2,094	2,190	2,196	2,136	4,293
Long-Term Investments	2,487	2,714	1,338	2,183	1,981	1,989
Other Intangible Assets	446.97	446.97	458.47	486.07	529.76	459.46
Long-Term Deferred Tax Assets	1,315	1,268	1,123	1,459	2,323	1,962
Other Long-Term Assets	258.53	297.69	523	462.53	674.62	611.04
Total Assets	56,103	54,509	49,889	48,681	47,099	45,521
Accounts Payable	5,415	5,394	3,458	4,032	3,527	4,392
Accrued Expenses	107.33	101.78	68.26	163.02	98.12	160.54
Short-Term Debt	-	-	-	-	-	348.01
Current Portion of Leases	5.78	6.67	2.84	-	-	-
Current Income Taxes Payable	341.57	394.07	349.89	-	340.66	-
Other Current Liabilities	68.51	128.65	131.79	147.12	148.58	695.64
Total Current Liabilities	5,938	6,026	4,010	4,342	4,114	5,597
Long-Term Leases	19.13	21.11	19.8	0.01	0.08	0.15
Pension & Post-Retirement Benefits	-	-	-	84.31	-	91.17
Other Long-Term Liabilities	10	10	-	-	-	-
Total Liabilities	5,968	6,057	4,030	4,427	4,115	5,688
Common Stock	14,353	14,353	14,353	14,353	14,353	14,353
Additional Paid-In Capital	17,156	17,156	17,156	17,156	17,156	17,156
Retained Earnings	18,961	17,201	14,616	13,033	11,762	8,619
Treasury Stock	-6.95	-6.95	-6.95	-6.95	-6.95	-6.95
Comprehensive Income & Other	-337.15	-284.76	-294.17	-316.63	-280.86	-290.07
Total Common Equity	50,126	48,418	45,824	44,217	42,982	39,831
Minority Interest	7.64	31.57	32.65	34.83	-	-
Shareholders' Equity	50,136	48,452	45,859	44,255	42,984	39,833
Total Liabilities & Equity	56,103	54,509	49,889	48,681	47,099	45,521
Total Debt	24.9	27.78	22.64	0.01	0.08	348.16
Net Cash (Debt)	38,712	38,109	35,712	31,918	31,611	27,394
Net Cash Growth	6.66%	6.71%	11.89%	0.97%	15.39%	69.31%
Net Cash Per Share	1348.70	1327.70	1244.21	1112.01	1101.32	954.40
Filing Date Shares Outstanding	28.7	28.7	28.7	28.7	28.7	28.7
Total Common Shares Outstanding	28.7	28.7	28.7	28.7	28.7	28.7
Working Capital	43,618	41,663	40,245	37,551	35,341	30,609
Book Value Per Share	1746.35	1686.87	1596.48	1540.52	1497.48	1387.69
Tangible Book Value	49,679	47,971	45,365	43,731	42,452	39,371
Tangible Book Value Per Share	1730.78	1671.29	1580.50	1523.59	1479.02	1371.68
Land	1,575	1,575	1,707	1,707	1,707	1,707
Buildings	159.47	165.22	251.8	279.55	307.29	1,211
Machinery	281.43	326.82	209.21	204.66	84.07	629.42
Construction In Progress	-	-	-	-	-	675.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.