SEWON Precision Industry Co., Ltd. (KRX:021820)

SEWON Precision Industry Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27,560	23,682	14,874	43,755	59,390	27,549
Short-Term Investments	270,620	267,619	237,719	199,210	160,019	149,940
Cash & Short-Term Investments	298,180	291,301	252,593	242,965	219,409	177,488
Cash Growth	15.17%	15.32%	3.96%	10.74%	23.62%	-1.70%
Accounts Receivable	66,783	58,293	42,161	32,485	34,123	45,865
Other Receivables	5,693	6,451	8,554	9,639	3,987	2,402
Receivables	72,568	64,807	50,781	85,782	38,141	48,321
Inventory	53,832	48,869	47,461	33,429	41,513	35,967
Prepaid Expenses	443.8	749.11	868.59	1,273	1,295	931.04
Other Current Assets	6,186	5,871	19,252	7,824	555.72	740.01
Total Current Assets	431,210	411,597	370,955	371,273	300,913	263,447
Property, Plant & Equipment	88,412	87,151	107,185	64,140	86,406	125,960
Long-Term Investments	219,976	217,779	192,031	160,901	121,543	111,701
Other Intangible Assets	1,026	1,032	964.51	984.37	1,012	1,039
Long-Term Deferred Tax Assets	485.06	351.6	-	-	-	-
Other Long-Term Assets	1,297	1,275	1,332	1,437	1,374	1,280
Total Assets	810,050	779,632	725,563	674,082	628,832	622,152
Accounts Payable	31,343	27,051	29,379	29,733	24,093	29,930
Accrued Expenses	1,087	916.87	825.55	803.32	756.11	861.43
Short-Term Debt	-	-	-	-	10,382	-
Current Income Taxes Payable	2,426	3,062	2,410	19,622	1,964	1,434
Other Current Liabilities	20,739	13,797	10,161	9,387	12,892	11,482
Total Current Liabilities	55,595	44,826	42,776	59,546	50,088	43,707
Pension & Post-Retirement Benefits	15,465	15,078	12,936	11,134	11,162	12,007
Long-Term Deferred Tax Liabilities	6,908	6,862	6,222	21,459	16,183	14,780
Other Long-Term Liabilities	980.18	831.82	800.69	735.08	214.88	281.88
Total Liabilities	78,948	67,597	62,735	92,874	77,647	70,776
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	64,882	64,882	64,882	59,115	2,100	2,100
Retained Earnings	517,605	508,585	463,858	410,379	419,630	430,193
Comprehensive Income & Other	62,689	58,306	55,838	36,813	25,136	8,187
Total Common Equity	650,176	636,774	589,578	511,308	451,866	445,480
Minority Interest	80,925	75,261	73,249	69,900	99,318	105,896
Shareholders' Equity	731,101	712,035	662,828	581,208	551,184	551,376
Total Liabilities & Equity	810,050	779,632	725,563	674,082	628,832	622,152
Total Debt	-	-	-	-	10,382	-
Net Cash (Debt)	298,180	291,301	252,593	242,965	209,027	177,488
Net Cash Growth	15.17%	15.32%	3.96%	16.24%	17.77%	-1.70%
Net Cash Per Share	29818.26	29130.14	25259.31	24296.46	20902.68	17748.84
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	375,614	366,771	328,179	311,727	250,825	219,739
Book Value Per Share	64997.40	63677.37	58957.81	51130.78	45186.61	44548.00
Tangible Book Value	649,151	635,741	588,614	510,323	450,854	444,441
Tangible Book Value Per Share	64894.85	63574.14	58861.36	51032.34	45085.44	44444.08
Land	5,936	5,936	5,936	5,936	5,936	5,936
Buildings	41,110	39,894	39,895	38,209	39,958	37,162
Machinery	304,126	290,409	286,831	306,568	343,837	334,626
Construction In Progress	20,637	17,995	38,472	11,050	3,754	13,495

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.