Seojin Automotive Co.,Ltd. (KOSDAQ:122690)
South Korea
· Delayed Price · Currency is KRW 2,445.00
-50.00 (-2.00%)
At close: Apr 28, 2026
Seojin Automotive 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 | 78,220 | 84,316 | 71,969 | 37,467 | 11,355 | Upgrade
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| Short-Term Investments | 701.17 | 2,900 | 4,349 | 810.78 | 747.06 | Upgrade
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| Trading Asset Securities | - | 165.53 | 163.2 | 160.9 | 3 | Upgrade
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| Cash & Short-Term Investments | 78,921 | 87,381 | 76,481 | 38,438 | 12,105 | Upgrade
|
| Cash Growth | -9.68% | 14.25% | 98.97% | 217.55% | -18.48% | Upgrade
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| Accounts Receivable | 325,714 | 277,951 | 251,712 | 253,240 | 211,338 | Upgrade
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| Other Receivables | 91.68 | 153.54 | 48.82 | 90.6 | 19.87 | Upgrade
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| Receivables | 375,073 | 282,740 | 263,036 | 257,843 | 216,132 | Upgrade
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| Inventory | 228,432 | 209,551 | 150,652 | 136,540 | 125,273 | Upgrade
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| Prepaid Expenses | 24,262 | 13,855 | 13,337 | 13,217 | 5,329 | Upgrade
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| Other Current Assets | 63,918 | 55,591 | 51,396 | 41,383 | 28,628 | Upgrade
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| Total Current Assets | 770,606 | 649,119 | 554,902 | 487,421 | 387,467 | Upgrade
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| Property, Plant & Equipment | 1,193,620 | 870,653 | 639,157 | 512,015 | 470,215 | Upgrade
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| Long-Term Investments | 8,457 | 8,249 | 7,443 | 9,745 | 9,550 | Upgrade
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| Goodwill | 6,770 | 6,770 | 6,770 | 5,667 | - | Upgrade
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| Other Intangible Assets | 13,297 | 11,051 | 9,319 | 7,327 | 5,514 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | -0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 8,482 | 10,759 | 5,137 | 6,092 | 6,681 | Upgrade
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| Long-Term Deferred Charges | 9,348 | 7,299 | 6,810 | 4,058 | 4,515 | Upgrade
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| Other Long-Term Assets | 20,199 | 18,042 | 16,013 | 14,069 | 24,272 | Upgrade
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| Total Assets | 2,037,924 | 1,582,555 | 1,246,163 | 1,047,178 | 911,509 | Upgrade
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| Accounts Payable | 403,257 | 344,212 | 297,024 | 330,067 | 266,072 | Upgrade
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| Accrued Expenses | 15,275 | 13,626 | 12,170 | 10,759 | 11,085 | Upgrade
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| Short-Term Debt | 491,335 | 379,561 | 192,352 | 165,203 | 210,960 | Upgrade
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| Current Portion of Long-Term Debt | 109,523 | 83,402 | 97,503 | 60,591 | 43,507 | Upgrade
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| Current Portion of Leases | 7,873 | 3,931 | 3,736 | 2,818 | 1,862 | Upgrade
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| Current Income Taxes Payable | 1,953 | 8,369 | 7,479 | 3,976 | 4,274 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 200 | Upgrade
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| Other Current Liabilities | 106,844 | 122,529 | 90,931 | 75,059 | 59,034 | Upgrade
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| Total Current Liabilities | 1,136,060 | 955,629 | 701,193 | 648,473 | 596,995 | Upgrade
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| Long-Term Debt | 327,483 | 247,872 | 193,617 | 107,841 | 54,873 | Upgrade
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| Long-Term Leases | 20,598 | 11,698 | 12,906 | 3,424 | 1,883 | Upgrade
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| Pension & Post-Retirement Benefits | 51,644 | 53,238 | 48,157 | 42,237 | 53,594 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64,036 | 23,632 | 18,013 | 15,685 | 9,821 | Upgrade
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| Other Long-Term Liabilities | 22,621 | 16,139 | 11,654 | 17,006 | 12,363 | Upgrade
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| Total Liabilities | 1,622,442 | 1,308,207 | 985,539 | 834,666 | 729,528 | Upgrade
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| Common Stock | 11,314 | 10,922 | 10,614 | 10,521 | 9,771 | Upgrade
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| Additional Paid-In Capital | 49,266 | 48,718 | 47,257 | 47,421 | 47,661 | Upgrade
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| Retained Earnings | 7,841 | 31,607 | 33,963 | 28,443 | 17,725 | Upgrade
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| Treasury Stock | - | -5,634 | -5,634 | -5,634 | -5,634 | Upgrade
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| Comprehensive Income & Other | 79,014 | 7,022 | 2,371 | 2,359 | 3,171 | Upgrade
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| Total Common Equity | 147,436 | 92,635 | 88,572 | 83,110 | 72,694 | Upgrade
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| Minority Interest | 268,047 | 181,713 | 172,052 | 129,402 | 108,987 | Upgrade
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| Shareholders' Equity | 415,482 | 274,348 | 260,624 | 212,512 | 181,981 | Upgrade
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| Total Liabilities & Equity | 2,037,924 | 1,582,555 | 1,246,163 | 1,047,178 | 911,509 | Upgrade
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| Total Debt | 956,812 | 726,463 | 500,113 | 339,877 | 313,085 | Upgrade
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| Net Cash (Debt) | -877,891 | -639,082 | -423,632 | -301,439 | -300,981 | Upgrade
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| Net Cash Per Share | -39915.94 | -29532.43 | -15547.24 | -14410.99 | -14389.08 | Upgrade
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| Filing Date Shares Outstanding | 22.25 | 21.72 | 21.1 | 20.92 | 19.42 | Upgrade
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| Total Common Shares Outstanding | 22.25 | 21.72 | 21.1 | 20.92 | 19.42 | Upgrade
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| Working Capital | -365,454 | -306,510 | -146,291 | -161,052 | -209,528 | Upgrade
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| Book Value Per Share | 6626.82 | 4264.86 | 4196.87 | 3973.27 | 3743.78 | Upgrade
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| Tangible Book Value | 127,369 | 74,814 | 72,482 | 70,117 | 67,180 | Upgrade
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| Tangible Book Value Per Share | 5724.88 | 3444.41 | 3434.50 | 3352.09 | 3459.81 | Upgrade
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| Land | 366,844 | 152,782 | 162,576 | 144,911 | 135,975 | Upgrade
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| Buildings | 371,691 | 165,341 | 162,961 | 125,852 | 115,054 | Upgrade
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| Machinery | 1,071,496 | 949,317 | 680,478 | 794,763 | 773,292 | Upgrade
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| Construction In Progress | 103,329 | 310,424 | 84,684 | 57,007 | 16,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.