Sewon Co.,Ltd (KOSDAQ:234100)
South Korea
· Delayed Price · Currency is KRW 5,100.00
+130.00 (2.62%)
At close: Apr 28, 2026
Sewon 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 96,546 | 48,410 | 50,556 | 59,456 | 42,819 | Upgrade
|
| Short-Term Investments | 14,203 | 17,402 | 40,917 | 34,909 | 39,767 | Upgrade
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| Trading Asset Securities | 19,755 | 40,543 | 19,139 | 1,016 | 2,975 | Upgrade
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| Cash & Short-Term Investments | 130,504 | 106,354 | 110,612 | 95,382 | 85,560 | Upgrade
|
| Cash Growth | 22.71% | -3.85% | 15.97% | 11.48% | 1221.98% | Upgrade
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| Accounts Receivable | 33,998 | 36,294 | 28,023 | 26,175 | 24,024 | Upgrade
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| Other Receivables | 1,593 | 1,340 | 1,691 | 1,465 | 2,926 | Upgrade
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| Receivables | 35,767 | 40,794 | 29,798 | 27,640 | 27,250 | Upgrade
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| Inventory | 47,296 | 42,164 | 26,100 | 25,195 | 19,680 | Upgrade
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| Prepaid Expenses | 390.63 | 679.11 | 797.21 | 944.31 | 676.33 | Upgrade
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| Other Current Assets | 2,005 | 2,078 | 2,762 | 2,030 | 2,798 | Upgrade
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| Total Current Assets | 215,962 | 192,068 | 170,070 | 151,191 | 135,964 | Upgrade
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| Property, Plant & Equipment | 72,456 | 76,094 | 66,222 | 66,821 | 34,392 | Upgrade
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| Long-Term Investments | 93,635 | 87,771 | 29,743 | 22,266 | 23,247 | Upgrade
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| Goodwill | 45,612 | 29,131 | 8,058 | 8,058 | 8,058 | Upgrade
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| Other Intangible Assets | 17,613 | 11,991 | 10,041 | 11,022 | 11,215 | Upgrade
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| Long-Term Accounts Receivable | 1,075 | 1,019 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6,788 | 2,867 | 676.33 | 1,070 | 97.05 | Upgrade
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| Other Long-Term Assets | 1,984 | 1,588 | 4,365 | 1,349 | 1,332 | Upgrade
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| Total Assets | 455,536 | 402,949 | 289,349 | 261,777 | 214,306 | Upgrade
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| Accounts Payable | 18,703 | 21,727 | 16,677 | 9,050 | 11,055 | Upgrade
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| Accrued Expenses | 4,615 | 5,070 | 2,774 | 2,709 | 1,610 | Upgrade
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| Short-Term Debt | 10,153 | 20,804 | 13,555 | 20,800 | 30,510 | Upgrade
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| Current Portion of Long-Term Debt | -0 | 0 | 0 | -0 | 0 | Upgrade
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| Current Portion of Leases | 693.41 | 588.05 | 123.41 | 384.43 | 374.23 | Upgrade
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| Current Income Taxes Payable | 1,964 | 1,840 | 2,839 | 608.58 | 3,091 | Upgrade
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| Current Unearned Revenue | 73.99 | 21.53 | - | 54.23 | 56.68 | Upgrade
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| Other Current Liabilities | 15,288 | 8,629 | 6,033 | 11,057 | 6,176 | Upgrade
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| Total Current Liabilities | 51,491 | 58,681 | 42,000 | 44,664 | 52,872 | Upgrade
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| Long-Term Debt | - | - | - | - | 11,433 | Upgrade
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| Long-Term Leases | 1,067 | 1,560 | 89.4 | 279.02 | 277.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,529 | 12,159 | 9,548 | 9,444 | 2,225 | Upgrade
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| Other Long-Term Liabilities | 7,707 | 746.85 | 336.53 | 115.55 | 4,393 | Upgrade
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| Total Liabilities | 72,794 | 73,147 | 51,975 | 54,503 | 71,200 | Upgrade
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| Common Stock | 7,020 | 6,552 | 5,434 | 4,800 | 3,348 | Upgrade
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| Additional Paid-In Capital | 99,261 | 98,340 | 80,909 | 68,546 | 45,722 | Upgrade
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| Retained Earnings | 48,979 | 48,874 | 40,855 | 36,464 | 34,613 | Upgrade
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| Comprehensive Income & Other | 28,605 | 29,116 | 26,536 | 24,948 | -90.65 | Upgrade
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| Total Common Equity | 183,864 | 182,882 | 153,735 | 134,758 | 83,593 | Upgrade
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| Minority Interest | 198,878 | 146,921 | 83,639 | 72,516 | 59,514 | Upgrade
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| Shareholders' Equity | 382,742 | 329,803 | 237,374 | 207,274 | 143,107 | Upgrade
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| Total Liabilities & Equity | 455,536 | 402,949 | 289,349 | 261,777 | 214,306 | Upgrade
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| Total Debt | 11,914 | 22,952 | 13,767 | 21,464 | 42,595 | Upgrade
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| Net Cash (Debt) | 118,590 | 83,401 | 96,845 | 73,918 | 42,966 | Upgrade
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| Net Cash Growth | 42.19% | -13.88% | 31.02% | 72.04% | - | Upgrade
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| Net Cash Per Share | 1692.16 | 1265.43 | 1648.30 | 1864.53 | 1352.87 | Upgrade
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| Filing Date Shares Outstanding | 79.1 | 65.52 | 54.34 | 48 | 33.48 | Upgrade
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| Total Common Shares Outstanding | 79.1 | 65.52 | 54.34 | 48 | 33.48 | Upgrade
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| Working Capital | 164,472 | 133,387 | 128,069 | 106,527 | 83,092 | Upgrade
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| Book Value Per Share | 2324.54 | 2791.05 | 2828.90 | 2807.36 | 2496.67 | Upgrade
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| Tangible Book Value | 120,639 | 141,760 | 135,635 | 115,678 | 64,319 | Upgrade
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| Tangible Book Value Per Share | 1525.20 | 2163.47 | 2495.85 | 2409.87 | 1921.02 | Upgrade
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| Land | - | - | - | 42,524 | 7,653 | Upgrade
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| Buildings | - | - | - | 18,525 | 18,311 | Upgrade
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| Machinery | - | - | - | 41,862 | 40,188 | Upgrade
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| Construction In Progress | - | - | - | 714.2 | 110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.