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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	194,813	159,923	125,942	109,417	108,425	78,042
Short-Term Investments	23,710	7,089	14,585	5,359	11,444	7,130
Trading Asset Securities	131.65	16,510	18,064	24,710	23,946	18,613
Cash & Short-Term Investments	218,655	183,521	158,590	139,486	143,816	103,785
Cash Growth	-8.68%	15.72%	13.70%	-3.01%	38.57%	44.31%
Accounts Receivable	230,014	228,518	256,866	274,075	282,939	254,251
Other Receivables	16,896	15,718	17,852	11,149	17,909	16,923
Receivables	254,468	254,253	278,720	287,813	313,069	273,626
Inventory	286,548	273,519	271,299	277,587	229,810	171,726
Prepaid Expenses	3,739	991.6	1,321	1,934	855.76	1,172
Other Current Assets	14,700	15,749	27,834	14,625	11,718	8,745
Total Current Assets	778,110	728,034	737,764	721,446	699,268	559,054
Property, Plant & Equipment	323,218	296,786	280,501	310,027	326,949	305,499
Long-Term Investments	33,945	29,651	25,685	50,403	48,941	36,828
Goodwill	-	1,429	1,429	2,868	2,868	1,795
Other Intangible Assets	35,250	32,890	33,035	35,542	37,443	22,159
Long-Term Deferred Tax Assets	28,047	27,195	27,214	31,274	23,639	24,401
Other Long-Term Assets	19,512	23,692	28,071	12,871	11,127	29,405
Total Assets	1,224,692	1,151,805	1,149,427	1,180,100	1,158,751	996,028
Accounts Payable	258,281	274,398	280,539	318,759	333,932	280,294
Accrued Expenses	15,640	14,238	13,377	15,676	15,052	12,535
Short-Term Debt	247,814	194,208	257,245	244,047	256,919	194,128
Current Portion of Long-Term Debt	10,550	14,378	12,698	33,176	10,848	4,295
Current Portion of Leases	2,224	3,009	2,787	2,956	2,446	2,496
Current Income Taxes Payable	8,466	10,550	3,209	5,418	420.48	1,321
Other Current Liabilities	123,344	119,193	87,226	67,833	52,287	36,210
Total Current Liabilities	666,318	629,973	657,081	687,865	671,905	531,280
Long-Term Debt	33,139	35,522	46,983	43,579	55,054	43,690
Long-Term Leases	3,094	6,023	4,028	6,199	4,323	3,873
Long-Term Deferred Tax Liabilities	3,543	1,555	1,530	1,001	1,121	2,587
Other Long-Term Liabilities	13,878	13,962	10,625	8,420	8,233	8,878
Total Liabilities	769,593	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	41,409	43,582	43,582	43,166	41,624	17,737
Retained Earnings	369,928	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	27,263	21,957	3,933	6,141	-9,563	-13,886
Total Common Equity	445,316	412,349	402,492	400,761	387,405	373,364
Minority Interest	3,241	-454.53	-1,090	2,165	719.5	7,834
Shareholders' Equity	455,099	417,860	401,401	402,926	388,125	381,198
Total Liabilities & Equity	1,224,692	1,151,805	1,149,427	1,180,100	1,158,751	996,028
Total Debt	296,822	253,139	323,741	329,957	329,590	248,484
Net Cash (Debt)	-78,167	-69,618	-165,151	-190,470	-185,774	-144,699
Net Cash Per Share	-2889.46	-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	111,792	98,061	80,683	33,581	27,364	27,774
Book Value Per Share	16461.31	15242.66	14878.29	14814.31	14390.60	17220.52
Tangible Book Value	410,066	378,030	368,027	362,351	347,094	349,409
Tangible Book Value Per Share	15158.26	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.