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

SEWON Precision Industry Balance Sheet

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

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

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