Seowon Co., Ltd. (KRX:021050)
South Korea
· Delayed Price · Currency is KRW 1,051.00
+20.00 (1.94%)
At close: Dec 5, 2025
Seowon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 38,193 | 33,948 | 7,875 | 11,187 | 4,571 | 1,666 | Upgrade
|
| Short-Term Investments | 1,384 | 1,885 | 2,106 | 0 | 10 | - | Upgrade
|
| Trading Asset Securities | 4,419 | 444.1 | - | 1,942 | 885.71 | 14.55 | Upgrade
|
| Cash & Short-Term Investments | 43,996 | 36,277 | 9,981 | 13,130 | 5,466 | 1,681 | Upgrade
|
| Cash Growth | 25.59% | 263.45% | -23.98% | 140.19% | 225.26% | -75.39% | Upgrade
|
| Accounts Receivable | 215,619 | 189,765 | 27,231 | 28,543 | 29,271 | 27,892 | Upgrade
|
| Other Receivables | 10,167 | 14,030 | 1,356 | 1,231 | 1,482 | 3,271 | Upgrade
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| Receivables | 227,972 | 203,960 | 28,733 | 29,774 | 30,753 | 31,162 | Upgrade
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| Inventory | 281,339 | 283,358 | 46,837 | 59,748 | 57,331 | 56,361 | Upgrade
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| Prepaid Expenses | 872.74 | 1,647 | 234.27 | - | - | 34.8 | Upgrade
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| Other Current Assets | 1,341 | 3,692 | 632.06 | 14,657 | 3,201 | 2,286 | Upgrade
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| Total Current Assets | 555,521 | 528,935 | 86,418 | 117,309 | 96,751 | 91,525 | Upgrade
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| Property, Plant & Equipment | 424,498 | 425,409 | 63,420 | 58,180 | 51,148 | 53,510 | Upgrade
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| Long-Term Investments | 12,571 | 7,375 | 94,269 | 107,814 | 76,116 | 74,517 | Upgrade
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| Goodwill | 425.96 | 425.96 | - | - | - | - | Upgrade
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| Other Intangible Assets | 7,884 | 7,826 | 1,178 | 1,059 | 1,059 | 1,466 | Upgrade
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| Other Long-Term Assets | 9,295 | 11,677 | 1,713 | 9,004 | 880.37 | 525.91 | Upgrade
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| Total Assets | 1,010,445 | 981,648 | 246,997 | 293,366 | 225,954 | 221,983 | Upgrade
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| Short-Term Debt | 432,631 | 413,982 | 91,293 | 74,068 | 75,317 | 86,471 | Upgrade
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| Current Portion of Long-Term Debt | 29,753 | 47,547 | 1,000 | 3,300 | 5,125 | 6,058 | Upgrade
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| Current Portion of Leases | 889.36 | 961.28 | 231.99 | - | - | 223.68 | Upgrade
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| Current Income Taxes Payable | 7.65 | 2,185 | - | 119.29 | 25.79 | 312.59 | Upgrade
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| Other Current Liabilities | 14,208 | 74,563 | 5,532 | 22,500 | 9,347 | 11,724 | Upgrade
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| Total Current Liabilities | 524,860 | 539,239 | 98,057 | 99,988 | 89,815 | 104,790 | Upgrade
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| Long-Term Debt | 94,296 | 44,019 | 21,000 | 45,307 | 22,285 | 3,582 | Upgrade
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| Long-Term Leases | 1,101 | 882.44 | 135.49 | - | - | 215.84 | Upgrade
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| Pension & Post-Retirement Benefits | 56.21 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 44,365 | 45,257 | 3,555 | 8,997 | 8,241 | 5,686 | Upgrade
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| Other Long-Term Liabilities | 5,507 | 5,512 | 253.69 | 200.73 | 41.32 | 44.2 | Upgrade
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| Total Liabilities | 670,184 | 634,910 | 123,002 | 154,494 | 120,383 | 114,319 | Upgrade
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| Common Stock | 23,737 | 23,737 | 23,737 | 23,737 | 23,737 | 23,737 | Upgrade
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| Additional Paid-In Capital | 25,663 | 25,663 | 25,663 | 25,332 | 25,332 | 24,605 | Upgrade
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| Retained Earnings | 72,947 | 77,158 | 28,352 | 38,318 | 21,374 | 27,125 | Upgrade
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| Treasury Stock | - | - | - | - | - | -2,986 | Upgrade
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| Comprehensive Income & Other | 26,269 | 25,807 | 46,243 | 48,385 | 30,121 | 30,034 | Upgrade
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| Total Common Equity | 148,616 | 152,366 | 123,996 | 135,773 | 100,564 | 102,515 | Upgrade
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| Minority Interest | 191,645 | 194,372 | - | 3,099 | 5,007 | 5,150 | Upgrade
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| Shareholders' Equity | 340,261 | 346,738 | 123,996 | 138,872 | 105,572 | 107,664 | Upgrade
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| Total Liabilities & Equity | 1,010,445 | 981,648 | 246,997 | 293,366 | 225,954 | 221,983 | Upgrade
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| Total Debt | 558,669 | 507,392 | 113,661 | 122,676 | 102,727 | 96,551 | Upgrade
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| Net Cash (Debt) | -514,673 | -471,115 | -103,679 | -109,546 | -97,261 | -94,871 | Upgrade
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| Net Cash Per Share | -10870.93 | -9923.52 | -2183.89 | -2307.47 | -2050.38 | -2042.14 | Upgrade
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| Filing Date Shares Outstanding | 47.93 | 47.47 | 47.47 | 47.47 | 47.47 | 46.46 | Upgrade
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| Total Common Shares Outstanding | 47.93 | 47.47 | 47.47 | 47.47 | 47.47 | 46.46 | Upgrade
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| Working Capital | 30,661 | -10,304 | -11,640 | 17,321 | 6,936 | -13,266 | Upgrade
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| Book Value Per Share | 3100.75 | 3209.42 | 2611.83 | 2859.90 | 2118.28 | 2206.68 | Upgrade
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| Tangible Book Value | 140,306 | 144,114 | 122,818 | 134,714 | 99,506 | 101,049 | Upgrade
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| Tangible Book Value Per Share | 2927.36 | 3035.60 | 2587.02 | 2837.60 | 2095.98 | 2175.12 | Upgrade
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| Land | 331,232 | 330,339 | 47,478 | 41,288 | 32,258 | 32,374 | Upgrade
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| Buildings | 72,596 | 69,593 | 17,069 | 16,911 | 19,130 | 19,331 | Upgrade
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| Machinery | 58,951 | 56,741 | 30,939 | 28,086 | 31,919 | 31,147 | Upgrade
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| Construction In Progress | 1,207 | 2,994 | 1,294 | 715.18 | 94.22 | 646.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.