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

SEWON Precision Industry Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	38,354	23,682	14,874	43,755	59,390
Short-Term Investments	291,100	267,619	237,719	199,210	160,019
Cash & Short-Term Investments	329,454	291,301	252,593	242,965	219,409
Cash Growth	13.10%	15.32%	3.96%	10.74%	23.62%
Accounts Receivable	46,222	58,293	42,161	32,485	34,123
Other Receivables	6,318	6,451	8,554	9,639	3,987
Receivables	52,595	64,807	50,781	85,782	38,141
Inventory	101,985	48,869	47,461	33,429	41,513
Prepaid Expenses	879.51	749.11	868.59	1,273	1,295
Other Current Assets	7,306	5,871	19,252	7,824	555.72
Total Current Assets	492,219	411,597	370,955	371,273	300,913
Property, Plant & Equipment	91,241	87,151	107,185	64,140	86,406
Long-Term Investments	236,617	217,779	192,031	160,901	121,543
Other Intangible Assets	1,046	1,032	964.51	984.37	1,012
Long-Term Deferred Tax Assets	-	351.6	-	-	-
Other Long-Term Assets	1,248	1,275	1,332	1,437	1,374
Total Assets	886,736	779,632	725,563	674,082	628,832

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	32,588	27,051	29,379	29,733	24,093
Accrued Expenses	1,072	916.87	825.55	803.32	756.11
Short-Term Debt	3,000	-	-	-	10,382
Current Income Taxes Payable	2,470	3,062	2,410	19,622	1,964
Other Current Liabilities	17,716	13,797	10,161	9,387	12,892
Total Current Liabilities	56,846	44,826	42,776	59,546	50,088
Pension & Post-Retirement Benefits	14,247	15,078	12,936	11,134	11,162
Long-Term Deferred Tax Liabilities	7,473	6,862	6,222	21,459	16,183
Other Long-Term Liabilities	1,097	831.82	800.69	735.08	214.88
Total Liabilities	79,663	67,597	62,735	92,874	77,647

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	64,882	64,882	64,882	59,115	2,100
Retained Earnings	557,766	508,585	463,858	410,379	419,630
Comprehensive Income & Other	82,803	58,306	55,838	36,813	25,136
Total Common Equity	710,452	636,774	589,578	511,308	451,866
Minority Interest	96,621	75,261	73,249	69,900	99,318
Shareholders' Equity	807,073	712,035	662,828	581,208	551,184
Total Liabilities & Equity	886,736	779,632	725,563	674,082	628,832

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3,000	-	-	-	10,382
Net Cash (Debt)	326,454	291,301	252,593	242,965	209,027
Net Cash Growth	12.07%	15.32%	3.96%	16.24%	17.77%
Net Cash Per Share	32645.44	29130.14	25259.31	24296.46	20902.68
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	435,373	366,771	328,179	311,727	250,825
Book Value Per Share	71045.15	63677.37	58957.81	51130.78	45186.61
Tangible Book Value	709,406	635,741	588,614	510,323	450,854
Tangible Book Value Per Share	70940.55	63574.14	58861.36	51032.34	45085.44
Land	5,936	5,936	5,936	5,936	5,936
Buildings	46,307	39,894	39,895	38,209	39,958
Machinery	338,803	290,409	286,831	306,568	343,837
Construction In Progress	20,440	17,995	38,472	11,050	3,754

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error