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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14,874	14,874	43,755	59,390	27,549	12,702
Short-Term Investments	237,719	237,719	199,210	160,019	149,940	167,866
Cash & Short-Term Investments	252,593	252,593	242,965	219,409	177,488	180,568
Cash Growth	3.96%	3.96%	10.74%	23.62%	-1.71%	-9.84%
Accounts Receivable	42,161	42,161	32,485	34,123	45,865	29,867
Other Receivables	8,554	8,554	9,639	3,987	2,402	3,070
Receivables	50,781	50,781	85,782	38,141	48,321	32,938
Inventory	47,461	47,461	33,429	41,513	35,967	33,458
Prepaid Expenses	868.59	868.59	1,273	1,295	931.04	1,139
Other Current Assets	19,252	19,252	7,824	555.72	740.01	1,074
Total Current Assets	370,955	370,955	371,273	300,913	263,447	249,177
Property, Plant & Equipment	107,185	107,185	64,140	86,406	125,960	142,603
Long-Term Investments	192,031	192,031	160,901	121,543	111,701	95,688
Other Intangible Assets	964.51	964.51	984.37	1,012	1,039	1,116
Other Long-Term Assets	1,332	1,332	1,437	1,374	1,280	1,222
Total Assets	725,563	725,563	674,082	628,832	622,152	612,803
Accounts Payable	29,379	29,379	29,733	24,093	29,930	57,583
Accrued Expenses	825.55	825.55	803.32	756.11	861.43	1,282
Short-Term Debt	-	-	-	10,382	-	-
Current Income Taxes Payable	2,410	2,410	19,622	1,964	1,434	856.57
Other Current Liabilities	10,161	10,161	9,387	12,892	11,482	11,483
Total Current Liabilities	42,776	42,776	59,546	50,088	43,707	71,204
Long-Term Deferred Tax Liabilities	6,222	6,222	21,459	16,183	14,780	11,974
Other Long-Term Liabilities	800.69	800.69	735.08	214.88	281.88	281.88
Total Liabilities	62,735	62,735	92,874	77,647	70,776	94,841
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	64,882	64,882	59,115	2,100	2,100	2,100
Retained Earnings	463,858	463,858	410,379	419,630	430,193	405,532
Comprehensive Income & Other	55,838	55,838	36,813	25,136	8,187	2,729
Total Common Equity	589,578	589,578	511,308	451,866	445,480	415,361
Minority Interest	73,249	73,249	69,900	99,318	105,896	102,601
Shareholders' Equity	662,828	662,828	581,208	551,184	551,376	517,962
Total Liabilities & Equity	725,563	725,563	674,082	628,832	622,152	612,803
Total Debt	-	-	-	10,382	-	-
Net Cash (Debt)	252,593	252,593	242,965	209,027	177,488	180,568
Net Cash Growth	3.96%	3.96%	16.24%	17.77%	-1.71%	-2.21%
Net Cash Per Share	25259.31	25259.31	24296.46	20902.68	17748.84	18056.75
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	328,179	328,179	311,727	250,825	219,739	177,973
Book Value Per Share	58957.81	58957.81	51130.78	45186.61	44548.00	41536.10
Tangible Book Value	588,614	588,614	510,323	450,854	444,441	414,245
Tangible Book Value Per Share	58861.36	58861.36	51032.34	45085.44	44444.08	41424.54
Land	5,936	5,936	5,936	5,936	5,936	5,936
Buildings	39,895	39,895	38,209	39,958	37,162	36,354
Machinery	286,831	286,831	306,568	343,837	334,626	312,910
Construction In Progress	38,472	38,472	11,050	3,754	13,495	26,362

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