Sejin Heavy Industries Co., Ltd. (KRX:075580)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,370
-100 (-0.87%)
Last updated: Jun 5, 2025

Sejin Heavy Industries Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
74,59079,54250,75247,13737,66922,754
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Short-Term Investments
1011.752,0122,0143,9751,341
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Trading Asset Securities
--476.78394.78414.25-
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Cash & Short-Term Investments
74,60079,55453,24049,54642,05824,095
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Cash Growth
3.89%49.43%7.46%17.80%74.55%67.45%
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Accounts Receivable
45,76035,25724,88227,97628,97724,583
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Other Receivables
2,5253,2411,6251,0331,1601,452
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Receivables
60,65050,71129,86929,57631,36129,373
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Inventory
34,26631,29436,07069,669112,63745,904
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Prepaid Expenses
2,5691,9242,7334,2327,8731,820
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Other Current Assets
10,07316,1583,6091,8025,5701,186
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Total Current Assets
182,158179,642125,521154,824199,500102,378
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Property, Plant & Equipment
402,064395,907381,425370,098343,339324,718
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Long-Term Investments
21,52019,88715,4669,6558,0391,137
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Goodwill
7,7547,7547,7547,7547,7543,406
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Other Intangible Assets
5,8525,8645,8085,4775,1715,108
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Long-Term Accounts Receivable
----16.9941.39
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Long-Term Deferred Tax Assets
9,53710,6756,3243,1735,7512,053
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Long-Term Deferred Charges
1.591.6820.8629.94-20.7281.71
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Other Long-Term Assets
578.58547.731,386421.23309.588,559
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Total Assets
630,065620,878544,019551,849570,404448,124
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Accounts Payable
26,53925,11320,06422,30445,13819,769
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Accrued Expenses
21,01422,65814,7302,7752,7021,100
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Short-Term Debt
136,476136,47688,07669,47736,741104,508
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Current Portion of Long-Term Debt
86,03086,330100,526123,12991,81723,000
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Current Portion of Leases
2,862737.481,269751.681,420829.46
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Current Income Taxes Payable
7,6548,3259,241673.2612,2092,301
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Other Current Liabilities
30,03527,93113,54526,82851,34913,595
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Total Current Liabilities
310,609307,570247,451245,938241,375165,103
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Long-Term Debt
55,10056,15054,90487,200114,928113,154
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Long-Term Leases
5,4671,1291,8412,4182,6895,073
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Long-Term Deferred Tax Liabilities
1,9852,0802,6084,3294,519376.83
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Other Long-Term Liabilities
552.89529.14253.15306.58576.55374.64
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Total Liabilities
378,690371,486312,333342,504367,210286,960
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Common Stock
31,22528,42528,42528,42528,42528,425
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Additional Paid-In Capital
11,78711,78710,7081,6334,697369.53
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Retained Earnings
148,490147,163146,467139,481135,856127,025
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Treasury Stock
---7,708-7,708-8,012-3,708
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Comprehensive Income & Other
-1,926-2,39551.39-321.58-259.55-278.13
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Total Common Equity
189,575184,980177,944161,510160,706151,834
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Minority Interest
61,79961,61250,94245,03539,6886,531
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Shareholders' Equity
251,375249,391231,686209,345203,195161,165
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Total Liabilities & Equity
630,065620,878544,019551,849570,404448,124
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Total Debt
285,934280,822246,617282,976247,594246,565
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Net Cash (Debt)
-211,334-201,268-193,377-233,430-205,536-222,470
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Net Cash Per Share
-3717.41-3545.02-3522.48-4252.53-3726.66-3994.00
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Filing Date Shares Outstanding
56.8556.8554.954.954.8255.52
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Total Common Shares Outstanding
56.8556.8554.954.954.8255.52
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Working Capital
-128,451-127,929-121,930-91,114-41,876-62,725
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Book Value Per Share
3334.693253.853241.362942.022931.492734.72
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Tangible Book Value
175,970171,362164,381148,279147,782143,319
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Tangible Book Value Per Share
3095.373014.312994.322701.012695.732581.36
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Land
279,036279,036277,487263,549245,696133,347
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Buildings
127,550127,479120,610121,604111,312108,129
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Machinery
83,92183,54769,69566,86264,13959,389
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Construction In Progress
3,7152,2371,7023,4733,92994,314
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.