Sewon Corporation Co.,Ltd. (KOSDAQ:024830)
South Korea
· Delayed Price · Currency is KRW 11,120
-90 (-0.80%)
At close: Apr 28, 2026
Sewon Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,745 | 27,784 | 34,457 | 21,205 | 11,985 | Upgrade
|
| Short-Term Investments | 180,200 | 152,200 | 124,400 | 39,000 | 36,000 | Upgrade
|
| Cash & Short-Term Investments | 185,945 | 179,984 | 158,857 | 60,205 | 47,985 | Upgrade
|
| Cash Growth | 3.31% | 13.30% | 163.86% | 25.47% | 140.82% | Upgrade
|
| Accounts Receivable | 18,236 | 18,440 | 18,633 | 14,272 | 16,834 | Upgrade
|
| Other Receivables | 5,270 | 5,906 | 2,966 | 2,115 | 902.6 | Upgrade
|
| Receivables | 23,559 | 24,406 | 21,651 | 16,396 | 17,744 | Upgrade
|
| Inventory | 51,374 | 40,770 | 56,682 | 37,973 | 21,434 | Upgrade
|
| Prepaid Expenses | 116.27 | 84.85 | 1,071 | 1,237 | 481.09 | Upgrade
|
| Other Current Assets | 6,641 | 4,486 | 7,563 | 5,875 | 1,456 | Upgrade
|
| Total Current Assets | 267,635 | 249,731 | 245,824 | 121,687 | 89,100 | Upgrade
|
| Property, Plant & Equipment | 100,476 | 115,006 | 119,479 | 140,088 | 152,418 | Upgrade
|
| Long-Term Investments | 112,024 | 106,410 | 92,920 | 44,555 | 55,204 | Upgrade
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| Other Intangible Assets | 500.51 | 144.02 | 93 | 97.69 | 114.38 | Upgrade
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| Other Long-Term Assets | 4,124 | 4,137 | 4,151 | 4,142 | 4,156 | Upgrade
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| Total Assets | 484,759 | 475,429 | 462,468 | 310,570 | 300,993 | Upgrade
|
| Accounts Payable | 12,673 | 18,317 | 18,120 | 18,528 | 14,366 | Upgrade
|
| Accrued Expenses | 1,690 | 1,692 | 1,539 | 1,413 | 1,661 | Upgrade
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| Current Income Taxes Payable | 1,350 | 2,988 | 20,545 | 2,176 | 3,785 | Upgrade
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| Other Current Liabilities | 33,560 | 34,067 | 32,574 | 22,830 | 23,582 | Upgrade
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| Total Current Liabilities | 49,273 | 57,064 | 72,778 | 44,947 | 43,394 | Upgrade
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| Pension & Post-Retirement Benefits | 29,426 | 27,311 | 23,406 | 19,344 | 19,575 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,262 | 8,765 | 8,658 | 2,019 | 3,396 | Upgrade
|
| Other Long-Term Liabilities | 1,708 | 878.63 | 887.53 | 945.71 | 967.32 | Upgrade
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| Total Liabilities | 88,669 | 94,018 | 105,729 | 67,255 | 67,332 | Upgrade
|
| Common Stock | 4,175 | 4,175 | 4,175 | 4,175 | 4,175 | Upgrade
|
| Additional Paid-In Capital | 72,488 | 72,488 | 72,488 | 4,699 | 4,699 | Upgrade
|
| Retained Earnings | 264,133 | 246,425 | 226,450 | 216,059 | 198,359 | Upgrade
|
| Comprehensive Income & Other | 55,294 | 58,323 | 53,626 | 18,382 | 26,428 | Upgrade
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| Shareholders' Equity | 396,090 | 381,410 | 356,738 | 243,315 | 233,661 | Upgrade
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| Total Liabilities & Equity | 484,759 | 475,429 | 462,468 | 310,570 | 300,993 | Upgrade
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| Net Cash (Debt) | 185,945 | 179,984 | 158,857 | 60,205 | 47,985 | Upgrade
|
| Net Cash Growth | 3.31% | 13.30% | 163.86% | 25.47% | 140.82% | Upgrade
|
| Net Cash Per Share | - | 21555.01 | 19024.77 | 7210.20 | 5746.65 | Upgrade
|
| Filing Date Shares Outstanding | - | 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 | Upgrade
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| Working Capital | 218,362 | 192,667 | 173,047 | 76,740 | 45,707 | Upgrade
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| Book Value Per Share | - | 45677.88 | 42723.14 | 29139.50 | 27983.38 | Upgrade
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| Tangible Book Value | 395,589 | 381,266 | 356,645 | 243,217 | 233,547 | Upgrade
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| Tangible Book Value Per Share | - | 45660.63 | 42712.01 | 29127.80 | 27969.68 | Upgrade
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| Land | 13,234 | 13,234 | 13,234 | 13,234 | 13,234 | Upgrade
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| Buildings | 34,679 | 34,168 | 33,763 | 32,890 | 32,824 | Upgrade
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| Machinery | 232,702 | 252,142 | 260,836 | 257,522 | 255,860 | Upgrade
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| Construction In Progress | 20,647 | 19,231 | 6,567 | 8,895 | 4,141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.