Sewon Corporation Co.,Ltd. (KOSDAQ:024830)
South Korea
· Delayed Price · Currency is KRW 10,310
+10 (0.10%)
At close: Dec 5, 2025
Sewon Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6,227 | 27,784 | 34,457 | 21,205 | 11,985 | 19,926 | Upgrade
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| Short-Term Investments | 184,200 | 152,200 | 124,400 | 39,000 | 36,000 | - | Upgrade
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| Cash & Short-Term Investments | 190,427 | 179,984 | 158,857 | 60,205 | 47,985 | 19,926 | Upgrade
|
| Cash Growth | 27.99% | 13.30% | 163.86% | 25.47% | 140.82% | 250.60% | Upgrade
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| Accounts Receivable | 17,941 | 18,440 | 18,633 | 14,272 | 16,834 | 15,624 | Upgrade
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| Other Receivables | 5,274 | 5,906 | 3,953 | 2,115 | 902.6 | 302.33 | Upgrade
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| Receivables | 23,299 | 24,406 | 22,638 | 16,396 | 17,744 | 15,929 | Upgrade
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| Inventory | 50,371 | 40,770 | 56,682 | 37,973 | 21,434 | 40,111 | Upgrade
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| Prepaid Expenses | - | 84.85 | 84.44 | 1,237 | 481.09 | 110.31 | Upgrade
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| Other Current Assets | 7,615 | 4,486 | 7,563 | 5,875 | 1,456 | 1,441 | Upgrade
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| Total Current Assets | 271,712 | 249,731 | 245,824 | 121,687 | 89,100 | 77,516 | Upgrade
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| Property, Plant & Equipment | 93,499 | 115,006 | 119,479 | 140,088 | 152,418 | 180,886 | Upgrade
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| Long-Term Investments | 113,743 | 106,410 | 92,920 | 44,555 | 55,204 | 52,198 | Upgrade
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| Other Intangible Assets | 263.12 | 144.02 | 93 | 97.69 | 114.38 | 206.95 | Upgrade
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| Other Long-Term Assets | 4,127 | 4,137 | 4,151 | 4,142 | 4,156 | 4,170 | Upgrade
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| Total Assets | 483,344 | 475,429 | 462,468 | 310,570 | 300,993 | 314,977 | Upgrade
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| Accounts Payable | - | 18,317 | 18,120 | 18,528 | 14,366 | 13,140 | Upgrade
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| Accrued Expenses | - | 1,692 | 1,539 | 1,413 | 1,661 | 1,062 | Upgrade
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| Current Income Taxes Payable | 1,605 | 2,988 | 20,545 | 2,176 | 3,785 | 1,757 | Upgrade
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| Other Current Liabilities | 47,739 | 34,067 | 32,574 | 22,830 | 23,582 | 68,874 | Upgrade
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| Total Current Liabilities | 49,345 | 57,064 | 72,778 | 44,947 | 43,394 | 84,833 | Upgrade
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| Pension & Post-Retirement Benefits | 29,543 | 27,311 | 23,406 | 19,344 | 19,575 | 20,029 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,197 | 8,765 | 8,658 | 2,019 | 3,396 | 2,294 | Upgrade
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| Other Long-Term Liabilities | 1,414 | 878.63 | 887.53 | 945.71 | 967.32 | 949.31 | Upgrade
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| Total Liabilities | 88,499 | 94,018 | 105,729 | 67,255 | 67,332 | 108,105 | Upgrade
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| Common Stock | 4,175 | 4,175 | 4,175 | 4,175 | 4,175 | 4,175 | Upgrade
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| Additional Paid-In Capital | 72,488 | 72,488 | 72,488 | 4,699 | 4,699 | 4,699 | Upgrade
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| Retained Earnings | 259,860 | 246,425 | 226,450 | 216,059 | 198,359 | 169,951 | Upgrade
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| Comprehensive Income & Other | 58,322 | 58,323 | 53,626 | 18,382 | 26,428 | 28,047 | Upgrade
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| Shareholders' Equity | 394,845 | 381,410 | 356,738 | 243,315 | 233,661 | 206,871 | Upgrade
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| Total Liabilities & Equity | 483,344 | 475,429 | 462,468 | 310,570 | 300,993 | 314,977 | Upgrade
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| Net Cash (Debt) | 190,427 | 179,984 | 158,857 | 60,205 | 47,985 | 19,926 | Upgrade
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| Net Cash Growth | 27.99% | 13.30% | 163.86% | 25.47% | 140.82% | - | Upgrade
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| Net Cash Per Share | - | 21555.01 | 19024.77 | 7210.20 | 5746.65 | 2386.31 | Upgrade
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| Filing Date Shares Outstanding | - | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | Upgrade
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| Total Common Shares Outstanding | - | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | Upgrade
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| Working Capital | 222,367 | 192,667 | 173,047 | 76,740 | 45,707 | -7,316 | Upgrade
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| Book Value Per Share | - | 45677.88 | 42723.14 | 29139.50 | 27983.38 | 24775.01 | Upgrade
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| Tangible Book Value | 394,582 | 381,266 | 356,645 | 243,217 | 233,547 | 206,664 | Upgrade
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| Tangible Book Value Per Share | - | 45660.63 | 42712.01 | 29127.80 | 27969.68 | 24750.23 | Upgrade
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| Land | 13,234 | 13,234 | 13,234 | 13,234 | 13,234 | 13,234 | Upgrade
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| Buildings | 22,399 | 34,168 | 33,763 | 32,890 | 32,824 | 32,758 | Upgrade
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| Machinery | 47,683 | 253,914 | 260,836 | 257,522 | 255,860 | 262,416 | Upgrade
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| Construction In Progress | 10,152 | 19,231 | 6,567 | 8,895 | 4,141 | 31,695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.