Sjg Sejong Co.,Ltd (KRX:033530)

Sjg Sejong Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	217,257	195,590	159,683	159,923	125,942	109,417
Short-Term Investments	8,767	8,441	14,004	7,089	14,585	5,359
Trading Asset Securities	20.39	4.59	9.99	16,510	18,064	24,710
Cash & Short-Term Investments	226,044	204,036	173,698	183,521	158,590	139,486
Cash Growth	7.43%	17.47%	-5.35%	15.72%	13.70%	-3.01%
Accounts Receivable	316,871	242,115	243,266	228,518	256,866	274,075
Other Receivables	13,574	11,001	13,552	15,718	17,852	11,149
Receivables	336,802	260,351	264,264	254,253	278,720	287,813
Inventory	343,841	331,925	321,712	273,519	271,299	277,587
Prepaid Expenses	1,662	802.72	889.7	991.6	1,321	1,934
Other Current Assets	36,692	31,214	18,778	15,749	27,834	14,625
Total Current Assets	945,041	828,328	779,341	728,034	737,764	721,446
Property, Plant & Equipment	386,516	359,932	330,698	296,786	280,501	310,027
Long-Term Investments	57,452	52,034	36,381	29,651	25,685	50,403
Goodwill	-	1,429	1,429	1,429	1,429	2,868
Other Intangible Assets	34,842	30,328	34,300	32,890	33,035	35,542
Long-Term Accounts Receivable	-	136.9	-	-	-	-
Long-Term Deferred Tax Assets	41,202	36,996	31,757	27,195	27,214	31,274
Other Long-Term Assets	17,478	16,266	23,472	23,692	28,071	12,871
Total Assets	1,483,235	1,326,284	1,240,618	1,151,805	1,149,427	1,180,100

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	283,870	291,770	296,141	274,398	280,539	318,759
Accrued Expenses	24,075	15,727	14,484	14,238	13,377	15,676
Short-Term Debt	272,165	245,025	207,215	194,208	257,245	244,047
Current Portion of Long-Term Debt	18,733	5,801	14,391	14,378	12,698	33,176
Current Portion of Leases	2,763	2,827	1,958	3,009	2,787	2,956
Current Income Taxes Payable	15,401	9,400	9,698	10,550	3,209	5,418
Other Current Liabilities	146,665	122,034	127,664	119,193	87,226	67,833
Total Current Liabilities	763,673	692,584	671,552	629,973	657,081	687,865
Long-Term Debt	20,945	27,957	27,527	35,522	46,983	43,579
Long-Term Leases	2,593	2,400	4,288	6,023	4,028	6,199
Pension & Post-Retirement Benefits	60,840	55,682	53,606	46,911	27,778	30,110
Long-Term Deferred Tax Liabilities	6,804	4,484	4,052	1,555	1,530	1,001
Other Long-Term Liabilities	12,919	14,517	13,452	13,962	10,625	8,420
Total Liabilities	867,773	797,624	774,478	733,946	748,026	777,174

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,910	13,910	13,910	13,910	13,910	13,910
Additional Paid-In Capital	39,933	39,933	41,409	43,582	43,582	43,166
Retained Earnings	494,286	427,879	363,251	340,094	348,261	344,737
Treasury Stock	-7,194	-7,194	-7,194	-7,194	-7,194	-7,194
Comprehensive Income & Other	68,160	47,903	44,919	21,957	3,933	6,141
Total Common Equity	609,094	522,431	456,296	412,349	402,492	400,761
Minority Interest	6,367	6,229	3,032	-454.53	-1,090	2,165
Shareholders' Equity	615,462	528,660	466,140	417,860	401,401	402,926
Total Liabilities & Equity	1,483,235	1,326,284	1,240,618	1,151,805	1,149,427	1,180,100

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	317,198	284,009	255,380	253,139	323,741	329,957
Net Cash (Debt)	-91,154	-79,974	-81,682	-69,618	-165,151	-190,470
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3369.98	-2956.26	-3019.41	-2573.47	-6104.88	-7054.84
Filing Date Shares Outstanding	27.05	27.05	27.05	27.05	27.05	27.05
Total Common Shares Outstanding	27.05	27.05	27.05	27.05	27.05	27.05
Working Capital	181,369	135,744	107,790	98,061	80,683	33,581
Book Value Per Share	22515.44	19311.88	16867.16	15242.66	14878.29	14814.31
Tangible Book Value	574,252	490,673	420,566	378,030	368,027	362,351
Tangible Book Value Per Share	21227.48	18137.94	15546.42	13974.04	13604.27	13394.47
Land	-	46,334	45,444	42,081	42,016	39,287
Buildings	-	244,531	225,622	179,216	178,990	184,023
Machinery	-	475,537	477,407	447,259	437,118	466,244
Construction In Progress	-	33,481	15,101	26,349	5,252	5,591

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error