Sewha P&C INC. (KOSDAQ:252500)
South Korea
· Delayed Price · Currency is KRW 835.00
+1.00 (0.12%)
At close: Apr 29, 2026
Sewha P&C INC. 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 | 2,249 | 1,860 | 1,875 | 2,037 | 3,777 | Upgrade
|
| Short-Term Investments | 18,045 | 22,000 | 15,000 | -0 | - | Upgrade
|
| Trading Asset Securities | 4,820 | 1,852 | 5,051 | 2,531 | 14,485 | Upgrade
|
| Cash & Short-Term Investments | 25,114 | 25,712 | 21,926 | 4,568 | 18,262 | Upgrade
|
| Cash Growth | -2.33% | 17.27% | 379.96% | -74.98% | 76.29% | Upgrade
|
| Accounts Receivable | 4,380 | 4,407 | 5,521 | 4,293 | 6,031 | Upgrade
|
| Other Receivables | 197.6 | 175.49 | 100.35 | 126.6 | 23.27 | Upgrade
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| Receivables | 4,577 | 4,582 | 5,621 | 19,419 | 6,055 | Upgrade
|
| Inventory | 6,556 | 6,135 | 5,057 | 5,376 | 5,389 | Upgrade
|
| Prepaid Expenses | 34.24 | 31.44 | 34.27 | 51.11 | 66.21 | Upgrade
|
| Other Current Assets | 306.68 | 162.19 | 299.36 | 311.86 | 102.48 | Upgrade
|
| Total Current Assets | 36,588 | 36,623 | 32,937 | 29,726 | 29,874 | Upgrade
|
| Property, Plant & Equipment | 7,106 | 7,802 | 8,703 | 9,551 | 10,281 | Upgrade
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| Other Intangible Assets | 467.76 | 418.95 | 414.59 | 429.18 | 458.39 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 113.18 | 234.21 | - | Upgrade
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| Long-Term Deferred Tax Assets | 401.02 | 412.48 | 301.91 | 293.86 | 401.51 | Upgrade
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| Other Long-Term Assets | 220.43 | 264.99 | 785.49 | 482.54 | 75.9 | Upgrade
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| Total Assets | 44,783 | 45,522 | 43,256 | 40,717 | 41,091 | Upgrade
|
| Accounts Payable | 1,854 | 1,478 | 1,833 | 1,500 | 1,990 | Upgrade
|
| Accrued Expenses | 930.08 | 837.55 | 810.87 | 830.18 | 807.38 | Upgrade
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| Current Income Taxes Payable | 18.15 | 398.56 | 16.95 | 43.12 | 709.32 | Upgrade
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| Other Current Liabilities | 1,435 | 1,364 | 1,214 | 1,090 | 1,153 | Upgrade
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| Total Current Liabilities | 4,237 | 4,079 | 3,874 | 3,463 | 4,660 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 138.72 | Upgrade
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| Other Long-Term Liabilities | 148.46 | 141.66 | 115.48 | 109.67 | 74.96 | Upgrade
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| Total Liabilities | 4,385 | 4,220 | 3,989 | 3,573 | 4,873 | Upgrade
|
| Common Stock | 4,149 | 4,149 | 4,149 | 4,149 | 4,149 | Upgrade
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| Additional Paid-In Capital | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | Upgrade
|
| Retained Earnings | 21,848 | 22,753 | 20,718 | 18,595 | 17,669 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | - | 0 | 0 | Upgrade
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| Shareholders' Equity | 40,397 | 41,302 | 39,266 | 37,143 | 36,218 | Upgrade
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| Total Liabilities & Equity | 44,783 | 45,522 | 43,256 | 40,717 | 41,091 | Upgrade
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| Net Cash (Debt) | 25,114 | 25,712 | 21,926 | 4,568 | 18,262 | Upgrade
|
| Net Cash Growth | -2.33% | 17.27% | 379.96% | -74.98% | 76.42% | Upgrade
|
| Net Cash Per Share | 598.58 | 621.52 | 528.50 | 110.11 | 446.62 | Upgrade
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| Filing Date Shares Outstanding | 43.36 | 41.49 | 41.49 | 41.49 | 41.49 | Upgrade
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| Total Common Shares Outstanding | 43.36 | 41.49 | 41.49 | 41.49 | 41.49 | Upgrade
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| Working Capital | 32,351 | 32,545 | 29,063 | 26,263 | 25,215 | Upgrade
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| Book Value Per Share | 931.62 | 995.55 | 946.49 | 895.32 | 873.00 | Upgrade
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| Tangible Book Value | 39,929 | 40,883 | 38,852 | 36,714 | 35,759 | Upgrade
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| Tangible Book Value Per Share | 920.84 | 985.45 | 936.50 | 884.97 | 861.95 | Upgrade
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| Land | 2,029 | 2,029 | 2,029 | 2,028 | 2,028 | Upgrade
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| Buildings | 14,242 | 14,242 | 14,242 | 14,242 | 14,242 | Upgrade
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| Machinery | 6,094 | 5,912 | 5,867 | 5,761 | 5,332 | Upgrade
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| Construction In Progress | - | 64.35 | - | - | 134.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.