Sejin Heavy Industries Co., Ltd. (KRX:075580)

Sejin Heavy Industries 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	97,942	79,542	50,752	47,137	37,669	22,754
Short-Term Investments	10	11.75	2,012	2,014	3,975	1,341
Trading Asset Securities	16,207	-	476.78	394.78	414.25	-
Cash & Short-Term Investments	114,159	79,554	53,240	49,546	42,058	24,095
Cash Growth	39.29%	49.43%	7.46%	17.80%	74.55%	67.45%
Accounts Receivable	13,952	35,257	24,882	27,976	28,977	24,583
Other Receivables	1,179	3,241	1,625	1,033	1,160	1,452
Receivables	15,157	50,711	29,869	29,576	31,361	29,373
Inventory	36,324	31,294	36,070	69,669	112,637	45,904
Prepaid Expenses	1,107	1,924	2,733	4,232	7,873	1,820
Other Current Assets	7,651	16,158	3,609	1,802	5,570	1,186
Total Current Assets	174,398	179,642	125,521	154,824	199,500	102,378
Property, Plant & Equipment	399,548	395,907	381,425	370,098	343,339	324,718
Long-Term Investments	29,794	19,887	15,466	9,655	8,039	1,137
Goodwill	7,754	7,754	7,754	7,754	7,754	3,406
Other Intangible Assets	5,828	5,864	5,808	5,477	5,171	5,108
Long-Term Accounts Receivable	-	-	-	-	16.99	41.39
Long-Term Deferred Tax Assets	8,620	10,675	6,324	3,173	5,751	2,053
Long-Term Deferred Charges	1.4	1.68	20.86	29.94	-20.72	81.71
Other Long-Term Assets	1,384	547.73	1,386	421.23	309.58	8,559
Total Assets	641,494	620,878	544,019	551,849	570,404	448,124
Accounts Payable	24,120	25,113	20,064	22,304	45,138	19,769
Accrued Expenses	17,045	22,658	14,730	2,775	2,702	1,100
Short-Term Debt	72,261	136,476	88,076	69,477	36,741	104,508
Current Portion of Long-Term Debt	72,630	86,330	100,526	123,129	91,817	23,000
Current Portion of Leases	2,614	737.48	1,269	751.68	1,420	829.46
Current Income Taxes Payable	2,643	8,325	9,241	673.26	12,209	2,301
Other Current Liabilities	36,043	27,931	13,545	26,828	51,349	13,595
Total Current Liabilities	227,356	307,570	247,451	245,938	241,375	165,103
Long-Term Debt	133,500	56,150	54,904	87,200	114,928	113,154
Long-Term Leases	4,604	1,129	1,841	2,418	2,689	5,073
Pension & Post-Retirement Benefits	5,519	4,028	5,276	2,312	3,122	2,878
Long-Term Deferred Tax Liabilities	2,057	2,080	2,608	4,329	4,519	376.83
Other Long-Term Liabilities	572.04	529.14	253.15	306.58	576.55	374.64
Total Liabilities	373,608	371,486	312,333	342,504	367,210	286,960
Common Stock	28,425	28,425	28,425	28,425	28,425	28,425
Additional Paid-In Capital	11,787	11,787	10,708	1,633	4,697	369.53
Retained Earnings	160,518	147,163	146,467	139,481	135,856	127,025
Treasury Stock	-	-	-7,708	-7,708	-8,012	-3,708
Comprehensive Income & Other	-977.87	-2,395	51.39	-321.58	-259.55	-278.13
Total Common Equity	199,752	184,980	177,944	161,510	160,706	151,834
Minority Interest	65,334	61,612	50,942	45,035	39,688	6,531
Shareholders' Equity	267,886	249,391	231,686	209,345	203,195	161,165
Total Liabilities & Equity	641,494	620,878	544,019	551,849	570,404	448,124
Total Debt	285,609	280,822	246,617	282,976	247,594	246,565
Net Cash (Debt)	-171,449	-201,268	-193,377	-233,430	-205,536	-222,470
Net Cash Per Share	-3017.99	-3545.02	-3522.48	-4252.53	-3726.66	-3994.00
Filing Date Shares Outstanding	57.03	56.85	54.9	54.9	54.82	55.52
Total Common Shares Outstanding	57.03	56.85	54.9	54.9	54.82	55.52
Working Capital	-52,957	-127,929	-121,930	-91,114	-41,876	-62,725
Book Value Per Share	3502.53	3253.85	3241.36	2942.02	2931.49	2734.72
Tangible Book Value	186,171	171,362	164,381	148,279	147,782	143,319
Tangible Book Value Per Share	3264.38	3014.31	2994.32	2701.01	2695.73	2581.36
Land	279,036	279,036	277,487	263,549	245,696	133,347
Buildings	99,238	127,479	120,610	121,604	111,312	108,129
Machinery	36,452	83,547	69,695	66,862	64,139	59,389
Construction In Progress	3,259	2,237	1,702	3,473	3,929	94,314

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