Sejin T.S Co.,Ltd (KOSDAQ:067770)
South Korea
· Delayed Price · Currency is KRW 2,320.00
0.00 (0.00%)
At close: Dec 5, 2025
Sejin T.S Co.,Ltd 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 | 815.22 | 1,057 | 772.06 | 2,937 | 10,170 | 8,423 | Upgrade
|
| Short-Term Investments | 32,033 | 33,250 | 29,621 | 27,956 | 19,700 | 18,550 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 9.89 | Upgrade
|
| Cash & Short-Term Investments | 32,848 | 34,307 | 30,393 | 30,893 | 29,870 | 26,982 | Upgrade
|
| Cash Growth | -1.90% | 12.88% | -1.62% | 3.43% | 10.70% | 21.98% | Upgrade
|
| Accounts Receivable | 2,352 | 1,915 | 2,256 | 2,024 | 3,529 | 3,437 | Upgrade
|
| Other Receivables | 211.5 | 212.35 | 240.74 | 255.24 | 65.82 | 101.74 | Upgrade
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| Receivables | 2,563 | 2,127 | 2,497 | 2,280 | 3,595 | 3,539 | Upgrade
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| Inventory | 371.21 | 359.57 | 319.92 | 662.63 | 927.89 | 1,039 | Upgrade
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| Prepaid Expenses | 133.01 | 129.91 | 30.02 | 50.26 | 140.74 | 116.01 | Upgrade
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| Other Current Assets | 96.58 | 226.7 | 192.5 | 28.22 | 39.35 | 45.11 | Upgrade
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| Total Current Assets | 36,012 | 37,151 | 33,432 | 33,914 | 34,573 | 31,721 | Upgrade
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| Property, Plant & Equipment | 9,131 | 8,517 | 9,072 | 10,519 | 11,198 | 10,389 | Upgrade
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| Long-Term Investments | 530 | 530 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2,206 | 2,405 | 2,317 | 2,396 | 2,399 | 2,271 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 46.74 | Upgrade
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| Other Long-Term Assets | 36.72 | 53.99 | 55.15 | 105.53 | 145.14 | 149.04 | Upgrade
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| Total Assets | 47,916 | 48,656 | 44,876 | 46,934 | 48,316 | 44,577 | Upgrade
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| Accounts Payable | 321.42 | 341.09 | 268.83 | 565.59 | 975.89 | 858.09 | Upgrade
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| Accrued Expenses | 184.37 | 231.52 | 201.81 | 227.34 | 294.69 | 245.95 | Upgrade
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| Current Portion of Leases | 15.59 | 31.2 | 36.16 | 216.39 | 273.78 | 297.07 | Upgrade
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| Current Income Taxes Payable | - | - | - | 9.9 | - | - | Upgrade
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| Other Current Liabilities | 536.62 | 823.96 | 805.96 | 842.79 | 1,144 | 1,489 | Upgrade
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| Total Current Liabilities | 1,058 | 1,428 | 1,313 | 1,862 | 2,688 | 2,890 | Upgrade
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| Long-Term Leases | 23.68 | 39.24 | 41.12 | 77.35 | 298.02 | 416.88 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | - | 0 | - | - | Upgrade
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| Total Liabilities | 1,082 | 1,467 | 1,354 | 1,939 | 2,986 | 3,307 | Upgrade
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| Common Stock | 4,198 | 4,198 | 4,198 | 4,198 | 4,198 | 4,198 | Upgrade
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| Additional Paid-In Capital | 13,055 | 13,055 | 13,309 | 13,309 | 13,310 | 13,310 | Upgrade
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| Retained Earnings | 29,178 | 28,990 | 25,616 | 25,564 | 26,205 | 23,338 | Upgrade
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| Treasury Stock | -304.23 | -304.23 | -304.23 | -304.23 | -304.23 | -304.23 | Upgrade
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| Comprehensive Income & Other | 706.72 | 1,250 | 702.08 | 2,227 | 1,922 | 728.87 | Upgrade
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| Shareholders' Equity | 46,834 | 47,189 | 43,522 | 44,995 | 45,330 | 41,270 | Upgrade
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| Total Liabilities & Equity | 47,916 | 48,656 | 44,876 | 46,934 | 48,316 | 44,577 | Upgrade
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| Total Debt | 39.28 | 70.44 | 77.28 | 293.74 | 571.81 | 713.95 | Upgrade
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| Net Cash (Debt) | 32,809 | 34,237 | 30,315 | 30,599 | 29,298 | 26,268 | Upgrade
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| Net Cash Growth | -1.78% | 12.94% | -0.93% | 4.44% | 11.53% | 24.38% | Upgrade
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| Net Cash Per Share | 3991.14 | 4127.08 | 3654.36 | 3688.57 | 3531.73 | 3166.52 | Upgrade
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| Filing Date Shares Outstanding | 8.27 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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| Total Common Shares Outstanding | 8.27 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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| Working Capital | 34,954 | 35,723 | 32,120 | 32,052 | 31,885 | 28,831 | Upgrade
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| Book Value Per Share | 5664.86 | 5688.43 | 5246.35 | 5423.85 | 5464.26 | 4974.89 | Upgrade
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| Tangible Book Value | 44,628 | 44,785 | 41,205 | 42,599 | 42,931 | 39,000 | Upgrade
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| Tangible Book Value Per Share | 5397.98 | 5398.55 | 4967.06 | 5135.03 | 5175.04 | 4701.18 | Upgrade
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| Land | 4,507 | 4,507 | 4,507 | 4,507 | 4,507 | 4,552 | Upgrade
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| Buildings | 10,299 | 10,517 | 10,304 | 10,328 | 10,252 | 9,111 | Upgrade
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| Machinery | 16,515 | 16,377 | 15,046 | 18,768 | 18,081 | 16,569 | Upgrade
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| Construction In Progress | 789.2 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.