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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	240,059	159,923	125,942	109,417	108,425	78,042
Short-Term Investments	24,210	7,089	14,585	5,359	11,444	7,130
Trading Asset Securities	120.14	16,510	18,064	24,710	23,946	18,613
Cash & Short-Term Investments	264,389	183,521	158,590	139,486	143,816	103,785
Cash Growth	2.24%	15.72%	13.70%	-3.01%	38.57%	44.31%
Accounts Receivable	229,939	228,518	256,866	274,075	282,939	254,251
Other Receivables	15,014	15,718	17,852	11,149	17,909	16,923
Receivables	253,092	254,253	278,720	287,813	313,069	273,626
Inventory	294,256	273,519	271,299	277,587	229,810	171,726
Prepaid Expenses	1,297	991.6	1,321	1,934	855.76	1,172
Other Current Assets	11,092	15,749	27,834	14,625	11,718	8,745
Total Current Assets	824,126	728,034	737,764	721,446	699,268	559,054
Property, Plant & Equipment	329,871	296,786	280,501	310,027	326,949	305,499
Long-Term Investments	31,296	29,651	25,685	50,403	48,941	36,828
Goodwill	-	1,429	1,429	2,868	2,868	1,795
Other Intangible Assets	33,905	32,890	33,035	35,542	37,443	22,159
Long-Term Deferred Tax Assets	30,763	27,195	27,214	31,274	23,639	24,401
Other Long-Term Assets	21,181	23,692	28,071	12,871	11,127	29,405
Total Assets	1,279,223	1,151,805	1,149,427	1,180,100	1,158,751	996,028
Accounts Payable	281,578	274,398	280,539	318,759	333,932	280,294
Accrued Expenses	18,219	14,238	13,377	15,676	15,052	12,535
Short-Term Debt	254,592	194,208	257,245	244,047	256,919	194,128
Current Portion of Long-Term Debt	11,865	14,378	12,698	33,176	10,848	4,295
Current Portion of Leases	2,363	3,009	2,787	2,956	2,446	2,496
Current Income Taxes Payable	12,549	10,550	3,209	5,418	420.48	1,321
Other Current Liabilities	134,000	119,193	87,226	67,833	52,287	36,210
Total Current Liabilities	715,167	629,973	657,081	687,865	671,905	531,280
Long-Term Debt	37,076	35,522	46,983	43,579	55,054	43,690
Long-Term Leases	2,487	6,023	4,028	6,199	4,323	3,873
Long-Term Deferred Tax Liabilities	2,598	1,555	1,530	1,001	1,121	2,587
Other Long-Term Liabilities	14,367	13,962	10,625	8,420	8,233	8,878
Total Liabilities	821,812	733,946	748,026	777,174	770,626	614,830
Common Stock	13,910	13,910	13,910	13,910	13,883	11,277
Additional Paid-In Capital	41,063	43,582	43,582	43,166	41,624	17,737
Retained Earnings	369,459	340,094	348,261	344,737	349,365	366,699
Treasury Stock	-7,194	-7,194	-7,194	-7,194	-7,903	-8,463
Comprehensive Income & Other	31,359	21,957	3,933	6,141	-9,563	-13,886
Total Common Equity	448,597	412,349	402,492	400,761	387,405	373,364
Minority Interest	2,533	-454.53	-1,090	2,165	719.5	7,834
Shareholders' Equity	457,411	417,860	401,401	402,926	388,125	381,198
Total Liabilities & Equity	1,279,223	1,151,805	1,149,427	1,180,100	1,158,751	996,028
Total Debt	308,383	253,139	323,741	329,957	329,590	248,484
Net Cash (Debt)	-43,994	-69,618	-165,151	-190,470	-185,774	-144,699
Net Cash Per Share	-1626.27	-2573.47	-6104.88	-7054.84	-7885.05	-5061.04
Filing Date Shares Outstanding	27.05	27.05	27.05	27.05	26.92	21.68
Total Common Shares Outstanding	27.05	27.05	27.05	27.05	26.92	21.68
Working Capital	108,960	98,061	80,683	33,581	27,364	27,774
Book Value Per Share	16582.58	15242.66	14878.29	14814.31	14390.60	17220.52
Tangible Book Value	414,692	378,030	368,027	362,351	347,094	349,409
Tangible Book Value Per Share	15329.28	13974.04	13604.27	13394.47	12893.20	16115.67
Land	-	42,081	42,016	39,287	43,533	31,758
Buildings	-	179,216	178,990	184,023	167,434	169,019
Machinery	-	447,259	437,118	466,244	413,142	396,367
Construction In Progress	-	26,349	5,252	5,591	34,553	14,445

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