Seowon Co., Ltd. (KRX: 021050)

Seowon Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	13,711	11,187	4,571	1,666	4,036	7,442
Short-Term Investments	2,314	0	10	-	-0	3,708
Trading Asset Securities	-	1,942	885.71	14.55	2,793	-
Cash & Short-Term Investments	16,025	13,130	5,466	1,681	6,829	11,150
Cash Growth	206.92%	140.19%	225.26%	-75.39%	-38.76%	157.51%
Accounts Receivable	32,487	28,543	29,271	27,892	24,610	24,699
Other Receivables	3,086	1,231	1,482	3,271	1,065	1,010
Receivables	35,573	29,774	30,753	31,162	25,675	25,709
Inventory	62,733	59,748	57,331	56,361	51,974	49,591
Prepaid Expenses	-	-	-	34.8	72.08	-
Other Current Assets	1,624	14,657	3,201	2,286	4,789	5,374
Total Current Assets	115,955	117,309	96,751	91,525	89,339	91,824
Property, Plant & Equipment	58,360	58,180	51,148	53,510	53,418	52,244
Long-Term Investments	108,406	107,814	76,116	74,517	75,613	65,721
Other Intangible Assets	1,059	1,059	1,059	1,466	1,466	1,466
Other Long-Term Assets	23,517	9,004	880.37	525.91	215.31	1,048
Total Assets	307,296	293,366	225,954	221,983	220,110	212,303
Accounts Payable	5,295	-	-	-	-	-
Accrued Expenses	1,426	-	-	-	-	-
Short-Term Debt	86,395	74,068	75,317	86,471	95,164	100,711
Current Portion of Long-Term Debt	3,000	3,300	5,125	6,058	58.2	4,898
Current Portion of Leases	216.15	-	-	223.68	-	-
Current Income Taxes Payable	22.76	119.29	25.79	312.59	379.48	281.05
Other Current Liabilities	17,459	22,500	9,347	11,724	8,397	9,609
Total Current Liabilities	113,813	99,988	89,815	104,790	103,999	115,499
Long-Term Debt	45,207	45,307	22,285	3,582	5,270	232.8
Long-Term Leases	-	-	-	215.84	-	-
Long-Term Deferred Tax Liabilities	11,992	8,997	8,241	5,686	5,510	3,347
Other Long-Term Liabilities	200.73	200.73	41.32	44.2	42.2	45
Total Liabilities	171,212	154,494	120,383	114,319	114,821	119,123
Common Stock	23,737	23,737	23,737	23,737	23,737	23,737
Additional Paid-In Capital	25,332	25,332	25,332	24,605	24,605	24,605
Retained Earnings	36,041	38,318	21,374	27,125	24,835	17,977
Treasury Stock	-	-	-	-2,986	-2,986	-2,986
Comprensive Income & Other	47,812	48,385	30,121	30,034	30,067	24,793
Total Common Equity	132,922	135,773	100,564	102,515	100,258	88,127
Minority Interest	3,162	3,099	5,007	5,150	5,031	5,053
Shareholders' Equity	136,085	138,872	105,572	107,664	105,289	93,180
Total Liabilities & Equity	307,296	293,366	225,954	221,983	220,110	212,303
Total Debt	134,817	122,676	102,727	96,551	100,492	105,841
Net Cash (Debt)	-118,793	-109,546	-97,261	-94,871	-93,663	-94,691
Net Cash Per Share	-2502.24	-2307.47	-2050.38	-2042.14	-2016.15	-2058.75
Filing Date Shares Outstanding	47.47	47.47	47.47	46.46	46.46	46.46
Total Common Shares Outstanding	47.47	47.47	47.47	46.46	46.46	46.46
Working Capital	2,142	17,321	6,936	-13,266	-14,660	-23,674
Book Value Per Share	2799.87	2859.90	2118.28	2206.68	2158.11	1896.98
Tangible Book Value	131,864	134,714	99,506	101,049	98,792	86,661
Tangible Book Value Per Share	2777.57	2837.60	2095.98	2175.12	2126.55	1865.42
Land	41,288	41,288	32,258	32,374	32,374	30,725
Buildings	16,911	16,911	19,130	19,331	20,091	19,885
Machinery	28,683	28,086	31,919	31,147	31,786	31,354
Construction In Progress	617.23	715.18	94.22	646.09	511.24	75.96

Source: S&P Capital IQ. Standard template. Financial Sources.