SEOWONINTECH. Co., Ltd. (KOSDAQ:093920)

SEOWONINTECH. 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	55,535	67,484	14,576	10,419	25,308	34,398
Short-Term Investments	94,040	84,516	114,046	114,337	89,600	74,814
Cash & Short-Term Investments	149,575	152,000	128,622	124,756	114,908	109,213
Cash Growth	1.02%	18.18%	3.10%	8.57%	5.21%	18.04%
Accounts Receivable	16,898	15,483	23,360	20,777	29,551	30,166
Other Receivables	1,949	1,202	1,489	944.52	498.08	633.38
Receivables	18,948	16,785	24,849	21,743	30,154	31,299
Inventory	12,354	15,965	18,768	25,500	20,503	16,814
Prepaid Expenses	5,328	4,514	16,893	24,238	7,938	5,603
Other Current Assets	835.11	575.89	11.43	8.44	130.8	73.07
Total Current Assets	187,040	189,840	189,143	196,246	173,634	163,002
Property, Plant & Equipment	44,243	44,372	32,542	31,747	36,248	36,410
Long-Term Investments	2,087	3,378	3,087	3,252	3,524	3,269
Goodwill	-	128.5	-	-	-	-
Other Intangible Assets	276.1	310.98	59.73	55.69	4.37	224.95
Long-Term Deferred Tax Assets	5,261	5,075	3,114	2,973	2,694	4,074
Other Long-Term Assets	8,875	9,127	4,017	4,794	2,295	1,653
Total Assets	247,782	252,232	231,963	239,069	218,400	208,632
Accounts Payable	10,195	13,288	18,253	22,142	23,219	25,160
Accrued Expenses	1,953	2,974	2,589	2,671	2,172	2,251
Short-Term Debt	11,574	10,907	2,835	10,378	9,163	1,966
Current Portion of Leases	-	-	220.27	242.82	170.25	358.43
Current Income Taxes Payable	2,070	3,327	1,937	4,127	978.14	4,647
Other Current Liabilities	3,594	2,119	1,053	1,511	1,437	2,132
Total Current Liabilities	29,386	32,615	26,886	41,073	37,140	36,514
Long-Term Leases	-	-	19.58	-	160.38	155.61
Other Long-Term Liabilities	241.65	159.05	148.66	282.1	97.96	4.12
Total Liabilities	29,627	32,774	27,055	41,355	37,398	36,674
Common Stock	9,300	9,300	9,300	9,300	9,300	9,300
Additional Paid-In Capital	10,505	10,505	10,505	10,505	10,505	10,505
Retained Earnings	195,892	195,651	185,440	178,458	161,995	151,940
Comprehensive Income & Other	-779.64	55.54	-403.87	-759.45	-910.89	74.18
Total Common Equity	214,917	215,512	204,841	197,503	180,889	171,820
Minority Interest	3,237	3,946	67.71	210.47	111.94	138.38
Shareholders' Equity	218,155	219,458	204,909	197,714	181,001	171,958
Total Liabilities & Equity	247,782	252,232	231,963	239,069	218,400	208,632
Total Debt	11,574	10,907	3,074	10,621	9,494	2,480
Net Cash (Debt)	138,001	141,093	125,547	114,135	105,414	106,733
Net Cash Growth	-3.63%	12.38%	10.00%	8.27%	-1.23%	26.94%
Net Cash Per Share	7419.63	7585.65	6749.85	6136.27	5667.42	5738.31
Filing Date Shares Outstanding	18.52	18.6	18.6	18.6	18.6	18.6
Total Common Shares Outstanding	18.52	18.6	18.6	18.6	18.6	18.6
Working Capital	157,655	157,225	162,257	155,173	136,494	126,487
Book Value Per Share	11606.80	11586.66	11012.95	10618.45	9725.23	9237.61
Tangible Book Value	214,641	215,072	204,781	197,448	180,885	171,595
Tangible Book Value Per Share	11591.89	11563.03	11009.74	10615.46	9725.00	9225.52
Land	-	15,392	10,635	10,635	12,765	12,786
Buildings	-	38,393	32,911	33,066	36,057	32,452
Machinery	-	52,951	47,624	46,406	46,669	57,290
Construction In Progress	-	803.39	-	-	-	1,036

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