Sjg Sejong Co.,Ltd (KRX:033530)

Sjg Sejong Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201,076	159,683	159,923	125,942	109,417	108,425
Short-Term Investments	21,171	14,004	7,089	14,585	5,359	11,444
Trading Asset Securities	13.86	9.99	16,510	18,064	24,710	23,946
Cash & Short-Term Investments	222,261	173,698	183,521	158,590	139,486	143,816
Cash Growth	13.94%	-5.35%	15.72%	13.70%	-3.01%	38.57%
Accounts Receivable	270,589	243,266	228,518	256,866	274,075	282,939
Other Receivables	16,765	13,552	15,718	17,852	11,149	17,909
Receivables	295,714	264,264	254,253	278,720	287,813	313,069
Inventory	321,068	321,712	273,519	271,299	277,587	229,810
Prepaid Expenses	1,790	889.7	991.6	1,321	1,934	855.76
Other Current Assets	33,181	18,778	15,749	27,834	14,625	11,718
Total Current Assets	874,015	779,341	728,034	737,764	721,446	699,268
Property, Plant & Equipment	328,989	330,698	296,786	280,501	310,027	326,949
Long-Term Investments	36,251	36,381	29,651	25,685	50,403	48,941
Goodwill	-	1,429	1,429	1,429	2,868	2,868
Other Intangible Assets	35,749	34,300	32,890	33,035	35,542	37,443
Long-Term Deferred Tax Assets	32,455	31,757	27,195	27,214	31,274	23,639
Other Long-Term Assets	17,487	23,472	23,692	28,071	12,871	11,127
Total Assets	1,327,858	1,240,618	1,151,805	1,149,427	1,180,100	1,158,751
Accounts Payable	334,462	296,141	274,398	280,539	318,759	333,932
Accrued Expenses	19,427	14,484	14,238	13,377	15,676	15,052
Short-Term Debt	225,994	207,215	194,208	257,245	244,047	256,919
Current Portion of Long-Term Debt	11,335	14,391	14,378	12,698	33,176	10,848
Current Portion of Leases	2,493	1,958	3,009	2,787	2,956	2,446
Current Income Taxes Payable	9,331	9,698	10,550	3,209	5,418	420.48
Other Current Liabilities	124,048	127,664	119,193	87,226	67,833	52,287
Total Current Liabilities	727,090	671,552	629,973	657,081	687,865	671,905
Long-Term Debt	35,452	27,527	35,522	46,983	43,579	55,054
Long-Term Leases	4,899	4,288	6,023	4,028	6,199	4,323
Long-Term Deferred Tax Liabilities	4,503	4,052	1,555	1,530	1,001	1,121
Other Long-Term Liabilities	13,397	13,452	13,962	10,625	8,420	8,233
Total Liabilities	841,770	774,478	733,946	748,026	777,174	770,626
Common Stock	13,910	13,910	13,910	13,910	13,910	13,883
Additional Paid-In Capital	40,579	41,409	43,582	43,582	43,166	41,624
Retained Earnings	381,509	363,251	340,094	348,261	344,737	349,365
Treasury Stock	-7,194	-7,194	-7,194	-7,194	-7,194	-7,903
Comprehensive Income & Other	44,370	44,919	21,957	3,933	6,141	-9,563
Total Common Equity	473,175	456,296	412,349	402,492	400,761	387,405
Minority Interest	5,824	3,032	-454.53	-1,090	2,165	719.5
Shareholders' Equity	486,088	466,140	417,860	401,401	402,926	388,125
Total Liabilities & Equity	1,327,858	1,240,618	1,151,805	1,149,427	1,180,100	1,158,751
Total Debt	280,173	255,380	253,139	323,741	329,957	329,590
Net Cash (Debt)	-57,911	-81,682	-69,618	-165,151	-190,470	-185,774
Net Cash Per Share	-2140.51	-3019.41	-2573.47	-6104.88	-7054.84	-7885.05
Filing Date Shares Outstanding	27.07	27.05	27.05	27.05	27.05	26.92
Total Common Shares Outstanding	27.07	27.05	27.05	27.05	27.05	26.92
Working Capital	146,925	107,790	98,061	80,683	33,581	27,364
Book Value Per Share	17480.75	16867.16	15242.66	14878.29	14814.31	14390.60
Tangible Book Value	437,425	420,566	378,030	368,027	362,351	347,094
Tangible Book Value Per Share	16160.04	15546.42	13974.04	13604.27	13394.47	12893.20
Land	-	45,444	42,081	42,016	39,287	43,533
Buildings	-	225,622	179,216	178,990	184,023	167,434
Machinery	-	477,407	447,259	437,118	466,244	413,142
Construction In Progress	-	15,101	26,349	5,252	5,591	34,553

Source: S&P Global Market Intelligence. Standard template. Financial Sources.