SEOWONINTECH. Co., Ltd. (KOSDAQ:093920)
South Korea
· Delayed Price · Currency is KRW 5,230.00
0.00 (0.00%)
At close: Apr 28, 2026
SEOWONINTECH. 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 | 73,952 | 67,484 | 14,576 | 10,419 | 25,308 | Upgrade
|
| Short-Term Investments | 82,675 | 84,516 | 114,046 | 114,337 | 89,600 | Upgrade
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| Cash & Short-Term Investments | 156,627 | 152,000 | 128,622 | 124,756 | 114,908 | Upgrade
|
| Cash Growth | 3.04% | 18.18% | 3.10% | 8.57% | 5.21% | Upgrade
|
| Accounts Receivable | 13,463 | 15,483 | 23,360 | 20,777 | 29,551 | Upgrade
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| Other Receivables | 1,353 | 1,202 | 1,489 | 944.52 | 498.08 | Upgrade
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| Receivables | 14,915 | 16,785 | 24,849 | 21,743 | 30,154 | Upgrade
|
| Inventory | 14,076 | 15,965 | 18,768 | 25,500 | 20,503 | Upgrade
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| Prepaid Expenses | 2,408 | 4,514 | 16,893 | 24,238 | 7,938 | Upgrade
|
| Other Current Assets | 1,760 | 575.89 | 11.43 | 8.44 | 130.8 | Upgrade
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| Total Current Assets | 189,787 | 189,840 | 189,143 | 196,246 | 173,634 | Upgrade
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| Property, Plant & Equipment | 43,651 | 44,372 | 32,542 | 31,747 | 36,248 | Upgrade
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| Long-Term Investments | 1,850 | 3,378 | 3,087 | 3,252 | 3,524 | Upgrade
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| Goodwill | 128.5 | 128.5 | - | - | - | Upgrade
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| Other Intangible Assets | 272.83 | 310.98 | 59.73 | 55.69 | 4.37 | Upgrade
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| Long-Term Deferred Tax Assets | 4,935 | 5,075 | 3,114 | 2,973 | 2,694 | Upgrade
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| Other Long-Term Assets | 9,240 | 9,127 | 4,017 | 4,794 | 2,295 | Upgrade
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| Total Assets | 249,864 | 252,232 | 231,963 | 239,069 | 218,400 | Upgrade
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| Accounts Payable | 10,031 | 13,288 | 18,253 | 22,142 | 23,219 | Upgrade
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| Accrued Expenses | 2,228 | 2,974 | 2,589 | 2,671 | 2,172 | Upgrade
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| Short-Term Debt | 13,457 | 10,907 | 2,835 | 10,378 | 9,163 | Upgrade
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| Current Portion of Leases | - | - | 220.27 | 242.82 | 170.25 | Upgrade
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| Current Income Taxes Payable | 2,399 | 3,327 | 1,937 | 4,127 | 978.14 | Upgrade
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| Other Current Liabilities | 4,293 | 2,119 | 1,053 | 1,511 | 1,437 | Upgrade
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| Total Current Liabilities | 32,408 | 32,615 | 26,886 | 41,073 | 37,140 | Upgrade
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| Long-Term Leases | - | - | 19.58 | - | 160.38 | Upgrade
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| Other Long-Term Liabilities | 241.78 | 159.05 | 148.66 | 282.1 | 97.96 | Upgrade
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| Total Liabilities | 32,650 | 32,774 | 27,055 | 41,355 | 37,398 | Upgrade
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| Common Stock | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | Upgrade
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| Additional Paid-In Capital | 10,505 | 10,505 | 10,505 | 10,505 | 10,505 | Upgrade
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| Retained Earnings | 195,731 | 195,651 | 185,440 | 178,458 | 161,995 | Upgrade
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| Comprehensive Income & Other | -1,114 | 55.54 | -403.87 | -759.45 | -910.89 | Upgrade
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| Total Common Equity | 214,421 | 215,512 | 204,841 | 197,503 | 180,889 | Upgrade
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| Minority Interest | 2,792 | 3,946 | 67.71 | 210.47 | 111.94 | Upgrade
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| Shareholders' Equity | 217,214 | 219,458 | 204,909 | 197,714 | 181,001 | Upgrade
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| Total Liabilities & Equity | 249,864 | 252,232 | 231,963 | 239,069 | 218,400 | Upgrade
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| Total Debt | 13,457 | 10,907 | 3,074 | 10,621 | 9,494 | Upgrade
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| Net Cash (Debt) | 143,170 | 141,093 | 125,547 | 114,135 | 105,414 | Upgrade
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| Net Cash Growth | 1.47% | 12.38% | 10.00% | 8.27% | -1.23% | Upgrade
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| Net Cash Per Share | 7691.36 | 7585.54 | 6749.85 | 6136.27 | 5667.42 | Upgrade
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| Filing Date Shares Outstanding | 18.66 | 18.6 | 18.6 | 18.6 | 18.6 | Upgrade
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| Total Common Shares Outstanding | 18.66 | 18.6 | 18.6 | 18.6 | 18.6 | Upgrade
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| Working Capital | 157,379 | 157,225 | 162,257 | 155,173 | 136,494 | Upgrade
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| Book Value Per Share | 11492.53 | 11586.66 | 11012.95 | 10618.45 | 9725.23 | Upgrade
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| Tangible Book Value | 214,020 | 215,072 | 204,781 | 197,448 | 180,885 | Upgrade
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| Tangible Book Value Per Share | 11471.02 | 11563.03 | 11009.74 | 10615.46 | 9725.00 | Upgrade
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| Land | 15,066 | 15,392 | 10,635 | 10,635 | 12,765 | Upgrade
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| Buildings | 36,966 | 38,393 | 32,911 | 33,066 | 36,057 | Upgrade
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| Machinery | 30,165 | 52,951 | 47,624 | 46,406 | 46,669 | Upgrade
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| Construction In Progress | 4,478 | 803.39 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.