Sejin T.S Co.,Ltd (KOSDAQ:067770)
South Korea
· Delayed Price · Currency is KRW 2,225.00
+5.00 (0.23%)
At close: Apr 29, 2026
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 | 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 | 988.13 | 1,057 | 772.06 | 2,937 | 10,170 | Upgrade
|
| Short-Term Investments | 32,883 | 33,250 | 29,621 | 27,956 | 19,700 | Upgrade
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| Cash & Short-Term Investments | 33,871 | 34,307 | 30,393 | 30,893 | 29,870 | Upgrade
|
| Cash Growth | -1.27% | 12.88% | -1.62% | 3.43% | 10.70% | Upgrade
|
| Accounts Receivable | 2,245 | 1,915 | 2,256 | 2,024 | 3,529 | Upgrade
|
| Other Receivables | 299.11 | 212.35 | 240.74 | 255.24 | 65.82 | Upgrade
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| Receivables | 2,545 | 2,127 | 2,497 | 2,280 | 3,595 | Upgrade
|
| Inventory | 404.05 | 359.57 | 319.92 | 662.63 | 927.89 | Upgrade
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| Prepaid Expenses | 99.35 | 129.91 | 30.02 | 50.26 | 140.74 | Upgrade
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| Other Current Assets | 81.66 | 226.7 | 192.5 | 28.22 | 39.35 | Upgrade
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| Total Current Assets | 37,001 | 37,151 | 33,432 | 33,914 | 34,573 | Upgrade
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| Property, Plant & Equipment | 9,040 | 8,517 | 9,072 | 10,519 | 11,198 | Upgrade
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| Long-Term Investments | 454.45 | 530 | - | - | - | Upgrade
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| Other Intangible Assets | 2,457 | 2,405 | 2,317 | 2,396 | 2,399 | Upgrade
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| Other Long-Term Assets | 47.04 | 53.99 | 55.15 | 105.53 | 145.14 | Upgrade
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| Total Assets | 49,000 | 48,656 | 44,876 | 46,934 | 48,316 | Upgrade
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| Accounts Payable | 420.68 | 341.09 | 268.83 | 565.59 | 975.89 | Upgrade
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| Accrued Expenses | 240.93 | 231.52 | 201.81 | 227.34 | 294.69 | Upgrade
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| Current Portion of Leases | 14.04 | 31.2 | 36.16 | 216.39 | 273.78 | Upgrade
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| Current Income Taxes Payable | - | - | - | 9.9 | - | Upgrade
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| Other Current Liabilities | 759.43 | 823.96 | 805.96 | 842.79 | 1,144 | Upgrade
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| Total Current Liabilities | 1,435 | 1,428 | 1,313 | 1,862 | 2,688 | Upgrade
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| Long-Term Leases | 21.21 | 39.24 | 41.12 | 77.35 | 298.02 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | 0 | - | Upgrade
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| Total Liabilities | 1,456 | 1,467 | 1,354 | 1,939 | 2,986 | Upgrade
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| Common Stock | 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 | Upgrade
|
| Retained Earnings | 29,704 | 28,990 | 25,616 | 25,564 | 26,205 | Upgrade
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| Treasury Stock | -304.23 | -304.23 | -304.23 | -304.23 | -304.23 | Upgrade
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| Comprehensive Income & Other | 891 | 1,250 | 702.08 | 2,227 | 1,922 | Upgrade
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| Shareholders' Equity | 47,544 | 47,189 | 43,522 | 44,995 | 45,330 | Upgrade
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| Total Liabilities & Equity | 49,000 | 48,656 | 44,876 | 46,934 | 48,316 | Upgrade
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| Total Debt | 35.25 | 70.44 | 77.28 | 293.74 | 571.81 | Upgrade
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| Net Cash (Debt) | 33,836 | 34,237 | 30,315 | 30,599 | 29,298 | Upgrade
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| Net Cash Growth | -1.17% | 12.94% | -0.93% | 4.44% | 11.53% | Upgrade
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| Net Cash Per Share | 4075.73 | 4128.56 | 3654.36 | 3688.57 | 3531.73 | Upgrade
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| Filing Date Shares Outstanding | 8.32 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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| Total Common Shares Outstanding | 8.32 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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| Working Capital | 35,566 | 35,723 | 32,120 | 32,052 | 31,885 | Upgrade
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| Book Value Per Share | 5714.13 | 5688.43 | 5246.35 | 5423.85 | 5464.26 | Upgrade
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| Tangible Book Value | 45,087 | 44,785 | 41,205 | 42,599 | 42,931 | Upgrade
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| Tangible Book Value Per Share | 5418.79 | 5398.55 | 4967.06 | 5135.03 | 5175.04 | Upgrade
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| Land | 4,507 | 4,507 | 4,507 | 4,507 | 4,507 | Upgrade
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| Buildings | 10,371 | 10,517 | 10,304 | 10,328 | 10,252 | Upgrade
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| Machinery | 16,788 | 16,377 | 15,046 | 18,768 | 18,081 | Upgrade
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| Construction In Progress | 789.2 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.