Seojin System Co.,Ltd (KOSDAQ:178320)
South Korea
· Delayed Price · Currency is KRW 56,700
+5,400 (10.53%)
Apr 29, 2026, 3:30 PM KST
Seojin System 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 | 32,069 | 41,113 | 16,050 | 18,821 | 24,094 | Upgrade
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| Short-Term Investments | 515 | 515 | 2,575 | 1,575 | 1,230 | Upgrade
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| Cash & Short-Term Investments | 32,584 | 41,628 | 18,625 | 20,396 | 25,324 | Upgrade
|
| Cash Growth | -21.73% | 123.50% | -8.68% | -19.46% | 15.06% | Upgrade
|
| Accounts Receivable | 234,421 | 241,963 | 104,624 | 141,356 | 107,024 | Upgrade
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| Other Receivables | 31,552 | 25,531 | 11,130 | 12,155 | 1,536 | Upgrade
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| Receivables | 266,173 | 267,507 | 115,947 | 153,701 | 108,738 | Upgrade
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| Inventory | 849,727 | 772,340 | 619,394 | 526,854 | 343,648 | Upgrade
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| Prepaid Expenses | 2,844 | 3,624 | 3,991 | 5,887 | 25,887 | Upgrade
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| Other Current Assets | 40,226 | 56,469 | 19,558 | 21,952 | 27,359 | Upgrade
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| Total Current Assets | 1,191,553 | 1,141,566 | 777,515 | 728,790 | 530,955 | Upgrade
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| Property, Plant & Equipment | 1,079,469 | 895,478 | 718,759 | 636,526 | 503,459 | Upgrade
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| Long-Term Investments | 1,952 | 25,203 | 2,384 | 2,336 | 1,391 | Upgrade
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| Goodwill | 14,719 | 14,262 | 1,659 | 1,659 | 1,659 | Upgrade
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| Other Intangible Assets | 6,979 | 5,887 | 4,926 | 3,846 | 3,010 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | - | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 5,699 | 3,253 | 4,886 | 3,431 | 4,170 | Upgrade
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| Other Long-Term Assets | 6,076 | 17,543 | 9,931 | 8,227 | 5,365 | Upgrade
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| Total Assets | 2,306,447 | 2,103,214 | 1,520,116 | 1,384,814 | 1,050,009 | Upgrade
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| Accounts Payable | 244,334 | 250,212 | 198,207 | 271,186 | 179,610 | Upgrade
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| Accrued Expenses | 24,444 | 16,915 | 15,450 | 14,744 | 3,349 | Upgrade
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| Short-Term Debt | 815,512 | 419,422 | 496,246 | 301,712 | 188,598 | Upgrade
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| Current Portion of Long-Term Debt | 186,158 | 108,016 | 57,163 | 18,860 | 27,910 | Upgrade
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| Current Portion of Leases | 10,777 | 13,163 | 10,113 | 8,652 | 9,288 | Upgrade
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| Current Income Taxes Payable | 8,700 | 14,229 | 5,451 | 6,584 | 7,097 | Upgrade
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| Other Current Liabilities | 87,394 | 62,838 | 137,383 | 41,399 | 22,584 | Upgrade
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| Total Current Liabilities | 1,377,319 | 884,795 | 920,013 | 663,137 | 438,435 | Upgrade
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| Long-Term Debt | 155,395 | 271,243 | 78,969 | 148,014 | 206,165 | Upgrade
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| Long-Term Leases | 14,549 | 16,786 | 15,976 | 7,572 | 8,055 | Upgrade
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| Pension & Post-Retirement Benefits | 3,152 | 3,177 | 4,843 | 2,150 | 4,691 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,513 | 23,676 | 1,653 | 5,029 | 3,089 | Upgrade
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| Other Long-Term Liabilities | 5,748 | 27,953 | 567.2 | 19,343 | 29,391 | Upgrade
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| Total Liabilities | 1,568,676 | 1,227,630 | 1,022,021 | 845,244 | 689,826 | Upgrade
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| Common Stock | 28,141 | 28,124 | 18,790 | 18,790 | 9,395 | Upgrade
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| Additional Paid-In Capital | 552,880 | 554,595 | 171,192 | 171,192 | 180,195 | Upgrade
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| Retained Earnings | 78,021 | 189,477 | 106,431 | 136,810 | 146,590 | Upgrade
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| Treasury Stock | - | - | -7,675 | - | - | Upgrade
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| Comprehensive Income & Other | 74,420 | 97,793 | 209,466 | 212,777 | 24,003 | Upgrade
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| Total Common Equity | 733,461 | 869,989 | 498,204 | 539,570 | 360,183 | Upgrade
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| Minority Interest | 4,309 | 5,595 | -108.99 | - | - | Upgrade
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| Shareholders' Equity | 737,770 | 875,584 | 498,095 | 539,570 | 360,183 | Upgrade
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| Total Liabilities & Equity | 2,306,447 | 2,103,214 | 1,520,116 | 1,384,814 | 1,050,009 | Upgrade
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| Total Debt | 1,182,391 | 828,630 | 658,467 | 484,810 | 440,017 | Upgrade
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| Net Cash (Debt) | -1,149,807 | -787,002 | -639,841 | -464,414 | -414,692 | Upgrade
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| Net Cash Per Share | -20458.22 | -13595.52 | -17078.83 | -12357.81 | -11228.94 | Upgrade
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| Filing Date Shares Outstanding | 56.25 | 56.25 | 37.11 | 37.58 | 37.58 | Upgrade
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| Total Common Shares Outstanding | 56.25 | 56.25 | 37.11 | 37.58 | 37.58 | Upgrade
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| Working Capital | -185,766 | 256,771 | -142,498 | 65,653 | 92,520 | Upgrade
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| Book Value Per Share | 13039.78 | 15467.04 | 13424.71 | 14357.65 | 9584.27 | Upgrade
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| Tangible Book Value | 711,763 | 849,840 | 491,620 | 534,065 | 355,514 | Upgrade
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| Tangible Book Value Per Share | 12654.03 | 15108.81 | 13247.29 | 14211.18 | 9460.04 | Upgrade
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| Land | 44,869 | 40,470 | 19,265 | 19,192 | 19,167 | Upgrade
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| Buildings | 207,395 | 151,656 | 141,569 | 136,605 | 121,043 | Upgrade
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| Machinery | 863,931 | 803,817 | 654,967 | 533,425 | 385,548 | Upgrade
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| Construction In Progress | 275,778 | 176,121 | 75,169 | 69,592 | 65,664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.