Sejin Heavy Industries Co., Ltd. (KRX: 075580)

Sejin Heavy Industries 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	79,948	50,752	47,137	37,669	22,754	13,331
Short-Term Investments	2,010	2,012	2,014	3,975	1,341	1,059
Trading Asset Securities	-	476.79	394.78	414.25	-	-
Cash & Short-Term Investments	81,958	53,240	49,546	42,058	24,095	14,390
Cash Growth	90.47%	7.46%	17.80%	74.55%	67.45%	204.74%
Accounts Receivable	14,663	24,882	27,976	28,977	24,583	21,916
Other Receivables	1,850	1,625	1,033	1,160	1,452	8,290
Receivables	23,828	29,869	29,576	31,361	29,373	47,547
Inventory	40,681	36,070	69,669	112,637	45,904	72,817
Prepaid Expenses	3,049	2,733	4,232	7,873	1,820	2,537
Other Current Assets	10,683	3,609	1,802	5,570	1,186	596.77
Total Current Assets	160,199	125,521	154,824	199,500	102,378	137,888
Property, Plant & Equipment	386,262	381,425	370,098	343,339	324,718	258,166
Long-Term Investments	20,500	15,466	9,655	8,039	1,137	1,568
Goodwill	7,754	7,754	7,754	7,754	3,406	3,406
Other Intangible Assets	5,876	5,808	5,477	5,171	5,108	5,137
Long-Term Accounts Receivable	-	-	-	16.99	41.39	0
Long-Term Deferred Tax Assets	9,177	6,324	3,173	5,751	2,053	1,571
Long-Term Deferred Charges	6.9	20.86	29.94	-20.72	81.71	102.43
Other Long-Term Assets	1,427	1,386	421.23	309.58	8,559	748.99
Total Assets	591,129	544,019	551,849	570,404	448,124	408,589
Accounts Payable	21,677	20,064	22,304	45,138	19,769	22,113
Accrued Expenses	21,104	14,730	2,775	2,702	1,100	1,299
Short-Term Debt	136,476	88,076	69,477	36,741	104,508	140,294
Current Portion of Long-Term Debt	88,047	100,526	123,129	91,817	23,000	18,942
Current Portion of Leases	1,039	1,269	751.68	1,420	829.46	816.73
Current Income Taxes Payable	4,043	9,241	673.26	12,209	2,301	460.77
Other Current Liabilities	25,213	13,545	26,828	51,349	13,595	18,246
Total Current Liabilities	297,599	247,451	245,938	241,375	165,103	202,171
Long-Term Debt	50,080	54,904	87,200	114,928	113,154	34,415
Long-Term Leases	1,148	1,841	2,418	2,689	5,073	5,546
Long-Term Deferred Tax Liabilities	2,345	2,608	4,329	4,519	376.83	393.09
Other Long-Term Liabilities	347.09	253.15	306.58	576.55	374.64	479.04
Total Liabilities	358,197	312,333	342,504	367,210	286,960	246,255
Common Stock	28,425	28,425	28,425	28,425	28,425	19,186
Additional Paid-In Capital	11,787	10,708	1,633	4,697	369.53	9,460
Retained Earnings	132,323	146,467	139,481	135,856	127,025	126,333
Treasury Stock	-	-7,708	-7,708	-8,012	-3,708	-363.71
Comprehensive Income & Other	-621.5	51.39	-321.58	-259.55	-278.13	-211.63
Total Common Equity	171,913	177,944	161,510	160,706	151,834	154,404
Minority Interest	58,219	50,942	45,035	39,688	6,531	5,130
Shareholders' Equity	232,932	231,686	209,345	203,195	161,165	162,334
Total Liabilities & Equity	591,129	544,019	551,849	570,404	448,124	408,589
Total Debt	276,790	246,617	282,976	247,594	246,565	200,013
Net Cash (Debt)	-194,832	-193,377	-233,430	-205,536	-222,470	-185,623
Net Cash Per Share	-3461.42	-3522.48	-4252.53	-3726.66	-3994.00	-3265.17
Filing Date Shares Outstanding	56.85	54.9	54.9	54.82	55.52	57.44
Total Common Shares Outstanding	56.85	54.9	54.9	54.82	55.52	57.44
Working Capital	-137,400	-121,930	-91,114	-41,876	-62,725	-64,282
Book Value Per Share	3024.01	3241.36	2942.02	2931.49	2734.72	2688.06
Tangible Book Value	158,284	164,381	148,279	147,782	143,319	145,861
Tangible Book Value Per Share	2784.26	2994.32	2701.01	2695.73	2581.36	2539.32
Land	277,666	277,487	263,549	245,696	133,347	142,295
Buildings	127,450	120,610	121,604	111,312	108,129	104,078
Machinery	70,798	69,695	66,862	64,139	59,389	60,695
Construction In Progress	4,333	1,702	3,473	3,929	94,314	15,578

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