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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48,477	33,948	7,875	11,187	4,571	1,666
Short-Term Investments	1,139	1,885	2,106	0	10	-
Trading Asset Securities	1,972	444.1	-	1,942	885.71	14.55
Cash & Short-Term Investments	51,588	36,277	9,981	13,130	5,466	1,681
Cash Growth	32.20%	263.45%	-23.98%	140.19%	225.26%	-75.39%
Accounts Receivable	204,120	189,765	27,231	28,543	29,271	27,892
Other Receivables	14,257	14,030	1,356	1,231	1,482	3,271
Receivables	220,575	203,960	28,733	29,774	30,753	31,162
Inventory	283,692	283,358	46,837	59,748	57,331	56,361
Prepaid Expenses	1,112	1,647	234.27	-	-	34.8
Other Current Assets	3,886	3,692	632.06	14,657	3,201	2,286
Total Current Assets	560,852	528,935	86,418	117,309	96,751	91,525
Property, Plant & Equipment	424,407	425,409	63,420	58,180	51,148	53,510
Long-Term Investments	6,540	7,375	94,269	107,814	76,116	74,517
Goodwill	425.96	425.96	-	-	-	-
Other Intangible Assets	7,810	7,826	1,178	1,059	1,059	1,466
Other Long-Term Assets	9,939	11,677	1,713	9,004	880.37	525.91
Total Assets	1,010,238	981,648	246,997	293,366	225,954	221,983
Short-Term Debt	417,574	413,982	91,293	74,068	75,317	86,471
Current Portion of Long-Term Debt	39,752	47,547	1,000	3,300	5,125	6,058
Current Portion of Leases	902.91	961.28	231.99	-	-	223.68
Current Income Taxes Payable	177.82	2,185	-	119.29	25.79	312.59
Other Current Liabilities	13,830	74,563	5,532	22,500	9,347	11,724
Total Current Liabilities	528,834	539,239	98,057	99,988	89,815	104,790
Long-Term Debt	86,095	44,019	21,000	45,307	22,285	3,582
Long-Term Leases	1,002	882.44	135.49	-	-	215.84
Long-Term Deferred Tax Liabilities	45,358	45,257	3,555	8,997	8,241	5,686
Other Long-Term Liabilities	5,469	5,512	253.69	200.73	41.32	44.2
Total Liabilities	666,776	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	75,200	77,158	28,352	38,318	21,374	27,125
Treasury Stock	-	-	-	-	-	-2,986
Comprehensive Income & Other	26,358	25,807	46,243	48,385	30,121	30,034
Total Common Equity	150,958	152,366	123,996	135,773	100,564	102,515
Minority Interest	192,504	194,372	-	3,099	5,007	5,150
Shareholders' Equity	343,462	346,738	123,996	138,872	105,572	107,664
Total Liabilities & Equity	1,010,238	981,648	246,997	293,366	225,954	221,983
Total Debt	545,326	507,392	113,661	122,676	102,727	96,551
Net Cash (Debt)	-493,738	-471,115	-103,679	-109,546	-97,261	-94,871
Net Cash Per Share	-10383.50	-9923.52	-2183.89	-2307.47	-2050.38	-2042.14
Filing Date Shares Outstanding	47.47	47.47	47.47	47.47	47.47	46.46
Total Common Shares Outstanding	47.47	47.47	47.47	47.47	47.47	46.46
Working Capital	32,018	-10,304	-11,640	17,321	6,936	-13,266
Book Value Per Share	3179.77	3209.42	2611.83	2859.90	2118.28	2206.68
Tangible Book Value	142,722	144,114	122,818	134,714	99,506	101,049
Tangible Book Value Per Share	3006.29	3035.60	2587.02	2837.60	2095.98	2175.12
Land	330,339	330,339	47,478	41,288	32,258	32,374
Buildings	69,934	69,593	17,069	16,911	19,130	19,331
Machinery	57,024	56,741	30,939	28,086	31,919	31,147
Construction In Progress	4,724	2,994	1,294	715.18	94.22	646.09

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