Seowon Co., Ltd. (KRX:021050)

Seowon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,193	33,948	7,875	11,187	4,571	1,666
Short-Term Investments	1,384	1,885	2,106	0	10	-
Trading Asset Securities	4,419	444.1	-	1,942	885.71	14.55
Cash & Short-Term Investments	43,996	36,277	9,981	13,130	5,466	1,681
Cash Growth	25.59%	263.45%	-23.98%	140.19%	225.26%	-75.39%
Accounts Receivable	215,619	189,765	27,231	28,543	29,271	27,892
Other Receivables	10,167	14,030	1,356	1,231	1,482	3,271
Receivables	227,972	203,960	28,733	29,774	30,753	31,162
Inventory	281,339	283,358	46,837	59,748	57,331	56,361
Prepaid Expenses	872.74	1,647	234.27	-	-	34.8
Other Current Assets	1,341	3,692	632.06	14,657	3,201	2,286
Total Current Assets	555,521	528,935	86,418	117,309	96,751	91,525
Property, Plant & Equipment	424,498	425,409	63,420	58,180	51,148	53,510
Long-Term Investments	12,571	7,375	94,269	107,814	76,116	74,517
Goodwill	425.96	425.96	-	-	-	-
Other Intangible Assets	7,884	7,826	1,178	1,059	1,059	1,466
Other Long-Term Assets	9,295	11,677	1,713	9,004	880.37	525.91
Total Assets	1,010,445	981,648	246,997	293,366	225,954	221,983
Short-Term Debt	432,631	413,982	91,293	74,068	75,317	86,471
Current Portion of Long-Term Debt	29,753	47,547	1,000	3,300	5,125	6,058
Current Portion of Leases	889.36	961.28	231.99	-	-	223.68
Current Income Taxes Payable	7.65	2,185	-	119.29	25.79	312.59
Other Current Liabilities	14,208	74,563	5,532	22,500	9,347	11,724
Total Current Liabilities	524,860	539,239	98,057	99,988	89,815	104,790
Long-Term Debt	94,296	44,019	21,000	45,307	22,285	3,582
Long-Term Leases	1,101	882.44	135.49	-	-	215.84
Pension & Post-Retirement Benefits	56.21	-	-	-	-	-
Long-Term Deferred Tax Liabilities	44,365	45,257	3,555	8,997	8,241	5,686
Other Long-Term Liabilities	5,507	5,512	253.69	200.73	41.32	44.2
Total Liabilities	670,184	634,910	123,002	154,494	120,383	114,319
Common Stock	23,737	23,737	23,737	23,737	23,737	23,737
Additional Paid-In Capital	25,663	25,663	25,663	25,332	25,332	24,605
Retained Earnings	72,947	77,158	28,352	38,318	21,374	27,125
Treasury Stock	-	-	-	-	-	-2,986
Comprehensive Income & Other	26,269	25,807	46,243	48,385	30,121	30,034
Total Common Equity	148,616	152,366	123,996	135,773	100,564	102,515
Minority Interest	191,645	194,372	-	3,099	5,007	5,150
Shareholders' Equity	340,261	346,738	123,996	138,872	105,572	107,664
Total Liabilities & Equity	1,010,445	981,648	246,997	293,366	225,954	221,983
Total Debt	558,669	507,392	113,661	122,676	102,727	96,551
Net Cash (Debt)	-514,673	-471,115	-103,679	-109,546	-97,261	-94,871
Net Cash Per Share	-10870.93	-9923.52	-2183.89	-2307.47	-2050.38	-2042.14
Filing Date Shares Outstanding	47.93	47.47	47.47	47.47	47.47	46.46
Total Common Shares Outstanding	47.93	47.47	47.47	47.47	47.47	46.46
Working Capital	30,661	-10,304	-11,640	17,321	6,936	-13,266
Book Value Per Share	3100.75	3209.42	2611.83	2859.90	2118.28	2206.68
Tangible Book Value	140,306	144,114	122,818	134,714	99,506	101,049
Tangible Book Value Per Share	2927.36	3035.60	2587.02	2837.60	2095.98	2175.12
Land	331,232	330,339	47,478	41,288	32,258	32,374
Buildings	72,596	69,593	17,069	16,911	19,130	19,331
Machinery	58,951	56,741	30,939	28,086	31,919	31,147
Construction In Progress	1,207	2,994	1,294	715.18	94.22	646.09

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