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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21,229	14,874	43,755	59,390	27,549	12,702
Short-Term Investments	237,676	237,719	199,210	160,019	149,940	167,866
Cash & Short-Term Investments	258,905	252,593	242,965	219,409	177,488	180,568
Cash Growth	4.55%	3.96%	10.74%	23.62%	-1.71%	-9.84%
Accounts Receivable	45,919	42,161	32,485	34,123	45,865	29,867
Other Receivables	6,568	8,554	9,639	3,987	2,402	3,070
Receivables	52,537	50,781	85,782	38,141	48,321	32,938
Inventory	46,727	47,461	33,429	41,513	35,967	33,458
Prepaid Expenses	573.3	868.59	1,273	1,295	931.04	1,139
Other Current Assets	20,652	19,252	7,824	555.72	740.01	1,074
Total Current Assets	379,394	370,955	371,273	300,913	263,447	249,177
Property, Plant & Equipment	106,362	107,185	64,140	86,406	125,960	142,603
Long-Term Investments	195,503	192,031	160,901	121,543	111,701	95,688
Other Intangible Assets	1,011	964.51	984.37	1,012	1,039	1,116
Other Long-Term Assets	1,311	1,332	1,437	1,374	1,280	1,222
Total Assets	737,306	725,563	674,082	628,832	622,152	612,803
Accounts Payable	26,261	29,379	29,733	24,093	29,930	57,583
Accrued Expenses	985.79	825.55	803.32	756.11	861.43	1,282
Short-Term Debt	-	-	-	10,382	-	-
Current Income Taxes Payable	1,921	2,410	19,622	1,964	1,434	856.57
Other Current Liabilities	17,930	10,161	9,387	12,892	11,482	11,483
Total Current Liabilities	47,098	42,776	59,546	50,088	43,707	71,204
Long-Term Deferred Tax Liabilities	6,101	6,222	21,459	16,183	14,780	11,974
Other Long-Term Liabilities	820.54	800.69	735.08	214.88	281.88	281.88
Total Liabilities	67,304	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	471,729	463,858	410,379	419,630	430,193	405,532
Comprehensive Income & Other	54,344	55,838	36,813	25,136	8,187	2,729
Total Common Equity	595,955	589,578	511,308	451,866	445,480	415,361
Minority Interest	74,047	73,249	69,900	99,318	105,896	102,601
Shareholders' Equity	670,002	662,828	581,208	551,184	551,376	517,962
Total Liabilities & Equity	737,306	725,563	674,082	628,832	622,152	612,803
Total Debt	-	-	-	10,382	-	-
Net Cash (Debt)	258,905	252,593	242,965	209,027	177,488	180,568
Net Cash Growth	4.55%	3.96%	16.24%	17.77%	-1.71%	-2.21%
Net Cash Per Share	25890.48	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	332,295	328,179	311,727	250,825	219,739	177,973
Book Value Per Share	59595.47	58957.81	51130.78	45186.61	44548.00	41536.10
Tangible Book Value	594,944	588,614	510,323	450,854	444,441	414,245
Tangible Book Value Per Share	59494.37	58861.36	51032.34	45085.44	44444.08	41424.54
Land	5,936	5,936	5,936	5,936	5,936	5,936
Buildings	39,765	39,895	38,209	39,958	37,162	36,354
Machinery	286,521	286,831	306,568	343,837	334,626	312,910
Construction In Progress	37,275	38,472	11,050	3,754	13,495	26,362

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