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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61,110	48,410	50,556	59,456	42,819	6,472
Short-Term Investments	12,423	17,402	40,917	34,909	39,767	-
Trading Asset Securities	41,373	40,543	19,139	1,016	2,975	-
Cash & Short-Term Investments	114,905	106,354	110,612	95,382	85,560	6,472
Cash Growth	4.99%	-3.85%	15.97%	11.48%	1221.98%	-38.42%
Accounts Receivable	33,809	36,294	28,023	26,175	24,024	15,720
Other Receivables	1,418	1,340	1,691	1,465	2,926	311.4
Receivables	38,410	40,794	29,798	27,640	27,250	16,037
Inventory	39,876	42,164	26,100	25,195	19,680	5,169
Prepaid Expenses	672.48	679.11	797.21	944.31	676.33	319.41
Other Current Assets	2,140	2,078	2,762	2,030	2,798	2,426
Total Current Assets	196,003	192,068	170,070	151,191	135,964	30,423
Property, Plant & Equipment	75,276	76,094	66,222	66,821	34,392	17,018
Long-Term Investments	85,625	87,771	29,743	22,266	23,247	25,645
Goodwill	29,131	29,131	8,058	8,058	8,058	-
Other Intangible Assets	11,554	11,991	10,041	11,022	11,215	5.6
Long-Term Accounts Receivable	1,674	1,019	-	-	-	11.08
Long-Term Deferred Tax Assets	2,950	2,867	676.33	1,070	97.05	-
Other Long-Term Assets	1,566	1,588	4,365	1,349	1,332	326.44
Total Assets	404,175	402,949	289,349	261,777	214,306	73,429
Accounts Payable	21,360	21,727	16,677	9,050	11,055	6,627
Accrued Expenses	3,757	5,070	2,774	2,709	1,610	1,344
Short-Term Debt	11,584	20,804	13,555	20,800	30,510	9,808
Current Portion of Long-Term Debt	13,432	0	0	-0	0	-0
Current Portion of Leases	537.8	588.05	123.41	384.43	374.23	335.65
Current Income Taxes Payable	1,950	1,840	2,839	608.58	3,091	837.83
Current Unearned Revenue	17.87	21.53	-	54.23	56.68	-
Other Current Liabilities	8,223	8,629	6,033	11,057	6,176	2,236
Total Current Liabilities	60,863	58,681	42,000	44,664	52,872	21,189
Long-Term Debt	-	-	-	-	11,433	-
Long-Term Leases	1,440	1,560	89.4	279.02	277.52	630.85
Long-Term Deferred Tax Liabilities	11,601	12,159	9,548	9,444	2,225	1,167
Other Long-Term Liabilities	633.09	746.85	336.53	115.55	4,393	0
Total Liabilities	74,536	73,147	51,975	54,503	71,200	22,987
Common Stock	6,552	6,552	5,434	4,800	3,348	2,627
Additional Paid-In Capital	98,323	98,340	80,909	68,546	45,722	20,548
Retained Earnings	49,105	48,874	40,855	36,464	34,613	27,501
Comprehensive Income & Other	28,842	29,116	26,536	24,948	-90.65	-233.22
Total Common Equity	182,823	182,882	153,735	134,758	83,593	50,442
Minority Interest	146,816	146,921	83,639	72,516	59,514	0.03
Shareholders' Equity	329,639	329,803	237,374	207,274	143,107	50,442
Total Liabilities & Equity	404,175	402,949	289,349	261,777	214,306	73,429
Total Debt	26,994	22,952	13,767	21,464	42,595	10,775
Net Cash (Debt)	87,911	83,401	96,845	73,918	42,966	-4,303
Net Cash Growth	0.42%	-13.88%	31.02%	72.04%	-	-
Net Cash Per Share	1304.74	1310.78	1648.30	1864.53	1352.87	-152.58
Filing Date Shares Outstanding	65.52	65.52	54.34	48	33.48	26.27
Total Common Shares Outstanding	65.52	65.52	54.34	48	33.48	26.27
Working Capital	135,140	133,387	128,069	106,527	83,092	9,234
Book Value Per Share	2790.15	2791.05	2828.90	2807.36	2496.67	1920.31
Tangible Book Value	142,138	141,760	135,635	115,678	64,319	50,436
Tangible Book Value Per Share	2169.24	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 Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.