Seojin Automotive Co.,Ltd. (KOSDAQ:122690)

Seojin Automotive 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	43,778	84,316	71,969	37,467	11,355	14,646
Short-Term Investments	867.77	2,900	4,349	810.78	747.06	200.01
Trading Asset Securities	2,612	165.53	163.2	160.9	3	3
Cash & Short-Term Investments	47,258	87,381	76,481	38,438	12,105	14,849
Cash Growth	-36.15%	14.25%	98.97%	217.55%	-18.48%	7.81%
Accounts Receivable	302,087	277,951	251,712	253,240	211,338	152,992
Other Receivables	515.02	153.54	48.82	90.6	19.87	11.29
Receivables	332,225	282,740	263,036	257,843	216,132	154,009
Inventory	227,984	209,551	150,652	136,540	125,273	101,578
Prepaid Expenses	13,281	13,855	13,337	13,217	5,329	4,647
Other Current Assets	72,491	55,591	51,396	41,383	28,628	32,161
Total Current Assets	693,240	649,119	554,902	487,421	387,467	307,245
Property, Plant & Equipment	1,132,908	870,653	639,157	512,015	470,215	498,114
Long-Term Investments	8,464	8,249	7,443	9,745	9,550	11,037
Goodwill	6,770	6,770	6,770	5,667	-	-
Other Intangible Assets	11,577	11,051	9,319	7,327	5,514	7,750
Long-Term Accounts Receivable	-	0	-0	0	-0	-0
Long-Term Deferred Tax Assets	2,383	10,759	5,137	6,092	6,681	7,195
Long-Term Deferred Charges	9,972	7,299	6,810	4,058	4,515	5,882
Other Long-Term Assets	20,012	18,042	16,013	14,069	24,272	14,448
Total Assets	1,890,969	1,582,555	1,246,163	1,047,178	911,509	855,318
Accounts Payable	354,341	344,212	297,024	330,067	266,072	279,594
Accrued Expenses	15,677	13,626	12,170	10,759	11,085	10,435
Short-Term Debt	449,066	379,561	192,352	165,203	210,960	250,348
Current Portion of Long-Term Debt	102,831	83,402	97,503	60,591	43,507	31,829
Current Portion of Leases	5,068	3,931	3,736	2,818	1,862	1,697
Current Income Taxes Payable	6,638	8,369	7,479	3,976	4,274	2,137
Current Unearned Revenue	-	-	-	-	200	-
Other Current Liabilities	99,469	122,529	90,931	75,059	59,034	50,048
Total Current Liabilities	1,033,090	955,629	701,193	648,473	596,995	626,088
Long-Term Debt	287,349	247,872	193,617	107,841	54,873	18,690
Long-Term Leases	10,316	11,698	12,906	3,424	1,883	1,196
Pension & Post-Retirement Benefits	58,767	53,238	48,157	42,237	53,594	56,064
Long-Term Deferred Tax Liabilities	53,241	23,632	18,013	15,685	9,821	10,017
Other Long-Term Liabilities	17,014	16,139	11,654	17,006	12,363	11,356
Total Liabilities	1,459,778	1,308,207	985,539	834,666	729,528	723,411
Common Stock	11,181	10,922	10,614	10,521	9,771	9,771
Additional Paid-In Capital	49,484	48,718	47,257	47,421	47,661	53,865
Retained Earnings	27,852	31,607	33,963	28,443	17,725	12,668
Treasury Stock	-5,634	-5,634	-5,634	-5,634	-5,634	-5,634
Comprehensive Income & Other	76,334	7,022	2,371	2,359	3,171	-1,856
Total Common Equity	159,217	92,635	88,572	83,110	72,694	68,813
Minority Interest	271,974	181,713	172,052	129,402	108,987	62,793
Shareholders' Equity	431,191	274,348	260,624	212,512	181,981	131,907
Total Liabilities & Equity	1,890,969	1,582,555	1,246,163	1,047,178	911,509	855,318
Total Debt	854,630	726,463	500,113	339,877	313,085	303,760
Net Cash (Debt)	-807,372	-639,082	-423,632	-301,439	-300,981	-288,911
Net Cash Per Share	-36925.36	-24173.44	-15547.24	-14410.99	-14389.08	-14879.03
Filing Date Shares Outstanding	22.21	21.72	21.1	20.92	19.42	19.42
Total Common Shares Outstanding	22.21	21.72	21.1	20.92	19.42	19.42
Working Capital	-339,850	-306,510	-146,291	-161,052	-209,528	-318,843
Book Value Per Share	7167.71	4264.86	4196.87	3973.27	3743.78	3543.92
Tangible Book Value	140,871	74,814	72,482	70,117	67,180	61,064
Tangible Book Value Per Share	6341.77	3444.41	3434.50	3352.09	3459.81	3144.81
Land	350,666	152,782	162,576	144,911	135,975	145,515
Buildings	353,559	101,440	162,961	125,852	115,054	109,082
Machinery	1,042,878	290,925	680,478	794,763	773,292	751,839
Construction In Progress	112,708	310,424	84,684	57,007	16,132	24,664

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.