Seung Il Corporation (KOSDAQ:049830)

Seung Il Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,376	17,742	16,903	23,256	17,241	13,384
Short-Term Investments	36,069	21,720	11,366	570.37	7,411	8,362
Cash & Short-Term Investments	40,445	39,462	28,269	23,827	24,652	21,746
Cash Growth	15.05%	39.60%	18.64%	-3.35%	13.36%	-7.72%
Accounts Receivable	26,662	23,240	24,775	23,633	22,980	21,576
Other Receivables	459.88	320.49	291.62	264.28	320.85	293.52
Receivables	27,122	23,560	25,067	23,897	23,301	21,872
Inventory	26,856	26,041	27,868	28,630	25,005	16,932
Prepaid Expenses	254.51	352.57	221.8	394.57	465.33	404.69
Other Current Assets	468	1,181	173.48	1,422	142.58	554.92
Total Current Assets	95,145	90,597	81,599	78,171	73,566	61,510
Property, Plant & Equipment	72,548	76,828	81,601	88,891	95,779	101,553
Long-Term Investments	3,801	3,698	3,677	3,573	4,515	3,688
Other Intangible Assets	913.14	935.22	1,126	1,136	345.48	335.15
Long-Term Deferred Tax Assets	831.88	994.08	933.2	754.29	779.66	934.47
Other Long-Term Assets	3,921	3,310	4,207	4,266	5,851	5,823
Total Assets	177,163	176,378	173,172	176,833	180,893	173,914
Accounts Payable	16,641	16,773	16,128	17,166	20,156	16,904
Accrued Expenses	854.48	741.51	790.46	608.8	679.22	630.84
Short-Term Debt	-	-	-	-	-	69.74
Current Portion of Leases	660.26	2,263	1,987	1,880	1,641	1,609
Current Income Taxes Payable	483.83	602.64	83.71	31.42	553.14	-
Current Unearned Revenue	10.2	40.8	-	-	-	-
Other Current Liabilities	7,248	7,273	4,085	5,166	5,120	4,253
Total Current Liabilities	25,898	27,694	23,075	24,852	28,149	23,466
Long-Term Leases	299.79	70.36	2,073	3,902	5,203	6,656
Long-Term Unearned Revenue	-	-	81.6	122.4	163.2	204.01
Other Long-Term Liabilities	-	-	2,474	2,434	2,393	2,354
Total Liabilities	26,198	27,765	27,703	31,310	35,909	32,680
Common Stock	3,066	3,066	3,066	3,066	3,066	3,066
Additional Paid-In Capital	18,882	18,882	18,882	18,882	18,882	18,882
Retained Earnings	131,584	129,231	126,073	126,157	125,259	121,882
Treasury Stock	-1,449	-1,449	-1,449	-1,449	-1,449	-1,449
Comprehensive Income & Other	-1,117	-1,117	-1,103	-1,133	-773.61	-1,146
Shareholders' Equity	150,966	148,613	145,468	145,523	144,984	141,234
Total Liabilities & Equity	177,163	176,378	173,172	176,833	180,893	173,914
Total Debt	960.05	2,334	4,060	5,782	6,843	8,335
Net Cash (Debt)	39,485	37,128	24,209	18,045	17,809	13,412
Net Cash Growth	21.29%	53.37%	34.16%	1.33%	32.78%	-12.78%
Net Cash Per Share	-	6284.93	4097.94	3054.54	3014.57	2270.26
Filing Date Shares Outstanding	-	5.91	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	-	5.91	5.91	5.91	5.91	5.91
Working Capital	69,247	62,903	58,524	53,319	45,417	38,044
Book Value Per Share	-	25156.56	24624.24	24633.55	24542.28	23907.53
Tangible Book Value	150,052	147,678	144,342	144,388	144,639	140,899
Tangible Book Value Per Share	-	24998.25	24433.62	24441.33	24483.80	23850.80
Land	10,841	10,841	10,841	10,841	10,841	10,841
Buildings	36,869	52,858	52,725	52,708	52,484	52,459
Machinery	20,151	91,967	91,310	90,375	90,035	77,574
Construction In Progress	718.8	1,743	231.71	484.94	681	13,687

Source: S&P Global Market Intelligence. Standard template. Financial Sources.