Sewon Co.,Ltd (KOSDAQ:234100)

Sewon Co.,Ltd 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	86,377	48,410	50,556	59,456	42,819	6,472
Short-Term Investments	7,196	17,402	40,917	34,909	39,767	-
Trading Asset Securities	16,925	40,543	19,139	1,016	2,975	-
Cash & Short-Term Investments	110,498	106,354	110,612	95,382	85,560	6,472
Cash Growth	20.39%	-3.85%	15.97%	11.48%	1221.98%	-38.42%
Accounts Receivable	38,830	36,294	28,023	26,175	24,024	15,720
Other Receivables	1,407	1,340	1,691	1,465	2,926	311.4
Receivables	40,365	40,794	29,798	27,640	27,250	16,037
Inventory	47,032	42,164	26,100	25,195	19,680	5,169
Prepaid Expenses	277.42	679.11	797.21	944.31	676.33	319.41
Other Current Assets	2,445	2,078	2,762	2,030	2,798	2,426
Total Current Assets	200,618	192,068	170,070	151,191	135,964	30,423
Property, Plant & Equipment	73,569	76,094	66,222	66,821	34,392	17,018
Long-Term Investments	105,780	87,771	29,743	22,266	23,247	25,645
Goodwill	51,873	29,131	8,058	8,058	8,058	-
Other Intangible Assets	11,695	11,991	10,041	11,022	11,215	5.6
Long-Term Accounts Receivable	1,272	1,019	-	-	-	11.08
Long-Term Deferred Tax Assets	6,691	2,867	676.33	1,070	97.05	-
Other Long-Term Assets	2,017	1,588	4,365	1,349	1,332	326.44
Total Assets	453,909	402,949	289,349	261,777	214,306	73,429
Accounts Payable	21,293	21,727	16,677	9,050	11,055	6,627
Accrued Expenses	4,690	5,070	2,774	2,709	1,610	1,344
Short-Term Debt	9,260	20,804	13,555	20,800	30,510	9,808
Current Portion of Long-Term Debt	-	0	0	-0	0	-0
Current Portion of Leases	795.28	588.05	123.41	384.43	374.23	335.65
Current Income Taxes Payable	2,086	1,840	2,839	608.58	3,091	837.83
Current Unearned Revenue	36.68	21.53	-	54.23	56.68	-
Other Current Liabilities	15,971	8,629	6,033	11,057	6,176	2,236
Total Current Liabilities	54,131	58,681	42,000	44,664	52,872	21,189
Long-Term Debt	-	-	-	-	11,433	-
Long-Term Leases	1,355	1,560	89.4	279.02	277.52	630.85
Long-Term Deferred Tax Liabilities	11,521	12,159	9,548	9,444	2,225	1,167
Other Long-Term Liabilities	710.9	746.85	336.53	115.55	4,393	0
Total Liabilities	67,719	73,147	51,975	54,503	71,200	22,987
Common Stock	7,017	6,552	5,434	4,800	3,348	2,627
Additional Paid-In Capital	99,872	98,340	80,909	68,546	45,722	20,548
Retained Earnings	51,088	48,874	40,855	36,464	34,613	27,501
Comprehensive Income & Other	29,891	29,116	26,536	24,948	-90.65	-233.22
Total Common Equity	187,868	182,882	153,735	134,758	83,593	50,442
Minority Interest	198,322	146,921	83,639	72,516	59,514	0.03
Shareholders' Equity	386,190	329,803	237,374	207,274	143,107	50,442
Total Liabilities & Equity	453,909	402,949	289,349	261,777	214,306	73,429
Total Debt	11,410	22,952	13,767	21,464	42,595	10,775
Net Cash (Debt)	99,088	83,401	96,845	73,918	42,966	-4,303
Net Cash Growth	50.70%	-13.88%	31.02%	72.04%	-	-
Net Cash Per Share	1489.22	1310.78	1648.30	1864.53	1352.87	-152.58
Filing Date Shares Outstanding	71.25	65.52	54.34	48	33.48	26.27
Total Common Shares Outstanding	71.25	65.52	54.34	48	33.48	26.27
Working Capital	146,487	133,387	128,069	106,527	83,092	9,234
Book Value Per Share	2636.61	2791.05	2828.90	2807.36	2496.67	1920.31
Tangible Book Value	124,300	141,760	135,635	115,678	64,319	50,436
Tangible Book Value Per Share	1744.47	2163.47	2495.85	2409.87	1921.02	1920.10
Land	-	-	-	42,524	7,653	3,550
Buildings	-	-	-	18,525	18,311	6,246
Machinery	-	-	-	41,862	40,188	24,606
Construction In Progress	-	-	-	714.2	110	2,606

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