Sewha P&C INC. (KOSDAQ:252500)

Sewha P&C INC. 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	1,584	1,860	1,875	2,037	3,777	10,139
Short-Term Investments	22,000	22,000	15,000	-0	-	220
Trading Asset Securities	2,369	1,852	5,051	2,531	14,485	-
Cash & Short-Term Investments	25,954	25,712	21,926	4,568	18,262	10,359
Cash Growth	16.55%	17.27%	379.96%	-74.98%	76.29%	205.65%
Accounts Receivable	3,473	4,407	5,521	4,293	6,031	5,278
Other Receivables	371.39	175.49	100.35	126.6	23.27	6.56
Receivables	3,845	4,582	5,621	19,419	6,055	5,284
Inventory	6,715	6,135	5,057	5,376	5,389	5,398
Prepaid Expenses	55.06	31.44	34.27	51.11	66.21	160.52
Other Current Assets	222.12	162.19	299.36	311.86	102.48	257.57
Total Current Assets	36,791	36,623	32,937	29,726	29,874	21,459
Property, Plant & Equipment	7,773	7,802	8,703	9,551	10,281	11,014
Other Intangible Assets	423.49	418.95	414.59	429.18	458.39	464.76
Long-Term Accounts Receivable	-	-	113.18	234.21	-	-
Long-Term Deferred Tax Assets	412.48	412.48	301.91	293.86	401.51	709.29
Other Long-Term Assets	65.49	264.99	785.49	482.54	75.9	105.9
Total Assets	45,465	45,522	43,256	40,717	41,091	33,754
Accounts Payable	2,173	1,478	1,833	1,500	1,990	1,402
Accrued Expenses	765.22	837.55	810.87	830.18	807.38	722.57
Current Portion of Leases	-	-	-	-	-	7.44
Current Income Taxes Payable	229.76	398.56	16.95	43.12	709.32	400.3
Other Current Liabilities	3,128	1,364	1,214	1,090	1,153	854.97
Total Current Liabilities	6,296	4,079	3,874	3,463	4,660	3,387
Other Long-Term Liabilities	134.86	141.66	115.48	109.67	74.96	104.45
Total Liabilities	6,431	4,220	3,989	3,573	4,873	3,707
Common Stock	4,149	4,149	4,149	4,149	4,149	2,074
Additional Paid-In Capital	14,400	14,400	14,400	14,400	14,400	15,842
Retained Earnings	20,485	22,753	20,718	18,595	17,669	13,704
Treasury Stock	-	-	-	-	-	-1,574
Comprehensive Income & Other	-	0	-	0	0	-0
Total Common Equity	39,034	41,302	39,266	37,143	36,218	30,047
Shareholders' Equity	39,034	41,302	39,266	37,143	36,218	30,047
Total Liabilities & Equity	45,465	45,522	43,256	40,717	41,091	33,754
Total Debt	-	-	-	-	-	7.44
Net Cash (Debt)	25,954	25,712	21,926	4,568	18,262	10,352
Net Cash Growth	16.55%	17.27%	379.96%	-74.98%	76.42%	209.16%
Net Cash Per Share	607.28	619.77	530.63	110.11	446.62	256.29
Filing Date Shares Outstanding	41.49	41.49	41.49	41.49	41.49	40.25
Total Common Shares Outstanding	41.49	41.49	41.49	41.49	41.49	40.25
Working Capital	30,494	32,545	29,063	26,263	25,215	18,072
Book Value Per Share	940.89	995.55	946.49	895.32	873.00	746.60
Tangible Book Value	38,611	40,883	38,852	36,714	35,759	29,582
Tangible Book Value Per Share	930.68	985.45	936.50	884.97	861.95	735.05
Land	2,029	2,029	2,029	2,028	2,028	2,028
Buildings	14,242	14,242	14,242	14,242	14,242	14,242
Machinery	6,030	5,912	5,867	5,761	5,332	5,258
Construction In Progress	58.2	64.35	-	-	134.97	-

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