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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49,127	33,948	7,875	11,187	4,571	1,666
Short-Term Investments	1,885	1,885	2,106	0	10	-
Trading Asset Securities	411.67	444.1	-	1,942	885.71	14.55
Cash & Short-Term Investments	51,423	36,277	9,981	13,130	5,466	1,681
Cash Growth	14.27%	263.45%	-23.98%	140.19%	225.26%	-75.39%
Accounts Receivable	234,306	189,765	27,231	28,543	29,271	27,892
Other Receivables	13,075	14,030	1,356	1,231	1,482	3,271
Receivables	249,566	203,960	28,733	29,774	30,753	31,162
Inventory	275,352	283,358	46,837	59,748	57,331	56,361
Prepaid Expenses	1,248	1,647	234.27	-	-	34.8
Other Current Assets	2,363	3,692	632.06	14,657	3,201	2,286
Total Current Assets	579,951	528,935	86,418	117,309	96,751	91,525
Property, Plant & Equipment	424,307	425,409	63,420	58,180	51,148	53,510
Long-Term Investments	7,176	7,375	94,269	107,814	76,116	74,517
Goodwill	425.96	425.96	-	-	-	-
Other Intangible Assets	7,787	7,826	1,178	1,059	1,059	1,466
Other Long-Term Assets	10,619	11,677	1,713	9,004	880.37	525.91
Total Assets	1,030,268	981,648	246,997	293,366	225,954	221,983
Short-Term Debt	453,152	413,982	91,293	74,068	75,317	86,471
Current Portion of Long-Term Debt	47,547	47,547	1,000	3,300	5,125	6,058
Current Portion of Leases	964.83	961.28	231.99	-	-	223.68
Current Income Taxes Payable	649.06	2,185	-	119.29	25.79	312.59
Other Current Liabilities	12,073	74,563	5,532	22,500	9,347	11,724
Total Current Liabilities	577,425	539,239	98,057	99,988	89,815	104,790
Long-Term Debt	50,210	44,019	21,000	45,307	22,285	3,582
Long-Term Leases	1,137	882.44	135.49	-	-	215.84
Long-Term Deferred Tax Liabilities	45,709	45,257	3,555	8,997	8,241	5,686
Other Long-Term Liabilities	5,558	5,512	253.69	200.73	41.32	44.2
Total Liabilities	680,050	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	78,675	77,158	28,352	38,318	21,374	27,125
Treasury Stock	-	-	-	-	-	-2,986
Comprehensive Income & Other	25,650	25,807	46,243	48,385	30,121	30,034
Total Common Equity	153,726	152,366	123,996	135,773	100,564	102,515
Minority Interest	196,491	194,372	-	3,099	5,007	5,150
Shareholders' Equity	350,217	346,738	123,996	138,872	105,572	107,664
Total Liabilities & Equity	1,030,268	981,648	246,997	293,366	225,954	221,983
Total Debt	553,011	507,392	113,661	122,676	102,727	96,551
Net Cash (Debt)	-501,588	-471,115	-103,679	-109,546	-97,261	-94,871
Net Cash Per Share	-10565.39	-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	2,527	-10,304	-11,640	17,321	6,936	-13,266
Book Value Per Share	3238.07	3209.42	2611.83	2859.90	2118.28	2206.68
Tangible Book Value	145,513	144,114	122,818	134,714	99,506	101,049
Tangible Book Value Per Share	3065.06	3035.60	2587.02	2837.60	2095.98	2175.12
Land	330,339	330,339	47,478	41,288	32,258	32,374
Buildings	69,959	69,593	17,069	16,911	19,130	19,331
Machinery	57,728	56,741	30,939	28,086	31,919	31,147
Construction In Progress	2,821	2,994	1,294	715.18	94.22	646.09

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