Sjg Sejong Co.,Ltd (KRX:033530)
South Korea
· Delayed Price · Currency is KRW 8,170.00
+60.00 (0.74%)
Apr 29, 2026, 3:30 PM KST
Sjg Sejong 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 | 195,590 | 159,683 | 159,923 | 125,942 | 109,417 | Upgrade
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| Short-Term Investments | 8,441 | 14,004 | 7,089 | 14,585 | 5,359 | Upgrade
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| Trading Asset Securities | 4.59 | 9.99 | 16,510 | 18,064 | 24,710 | Upgrade
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| Cash & Short-Term Investments | 204,036 | 173,698 | 183,521 | 158,590 | 139,486 | Upgrade
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| Cash Growth | 17.47% | -5.35% | 15.72% | 13.70% | -3.01% | Upgrade
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| Accounts Receivable | 242,115 | 243,266 | 228,518 | 256,866 | 274,075 | Upgrade
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| Other Receivables | 11,001 | 13,552 | 15,718 | 17,852 | 11,149 | Upgrade
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| Receivables | 260,351 | 264,264 | 254,253 | 278,720 | 287,813 | Upgrade
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| Inventory | 331,925 | 321,712 | 273,519 | 271,299 | 277,587 | Upgrade
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| Prepaid Expenses | 802.72 | 889.7 | 991.6 | 1,321 | 1,934 | Upgrade
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| Other Current Assets | 31,214 | 18,778 | 15,749 | 27,834 | 14,625 | Upgrade
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| Total Current Assets | 828,328 | 779,341 | 728,034 | 737,764 | 721,446 | Upgrade
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| Property, Plant & Equipment | 359,932 | 330,698 | 296,786 | 280,501 | 310,027 | Upgrade
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| Long-Term Investments | 52,034 | 36,381 | 29,651 | 25,685 | 50,403 | Upgrade
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| Goodwill | 1,429 | 1,429 | 1,429 | 1,429 | 2,868 | Upgrade
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| Other Intangible Assets | 30,328 | 34,300 | 32,890 | 33,035 | 35,542 | Upgrade
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| Long-Term Accounts Receivable | 136.9 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 36,996 | 31,757 | 27,195 | 27,214 | 31,274 | Upgrade
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| Other Long-Term Assets | 16,266 | 23,472 | 23,692 | 28,071 | 12,871 | Upgrade
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| Total Assets | 1,326,284 | 1,240,618 | 1,151,805 | 1,149,427 | 1,180,100 | Upgrade
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| Accounts Payable | 291,770 | 296,141 | 274,398 | 280,539 | 318,759 | Upgrade
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| Accrued Expenses | 15,727 | 14,484 | 14,238 | 13,377 | 15,676 | Upgrade
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| Short-Term Debt | 245,025 | 207,215 | 194,208 | 257,245 | 244,047 | Upgrade
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| Current Portion of Long-Term Debt | 5,801 | 14,391 | 14,378 | 12,698 | 33,176 | Upgrade
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| Current Portion of Leases | 2,827 | 1,958 | 3,009 | 2,787 | 2,956 | Upgrade
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| Current Income Taxes Payable | 9,400 | 9,698 | 10,550 | 3,209 | 5,418 | Upgrade
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| Other Current Liabilities | 122,034 | 127,664 | 119,193 | 87,226 | 67,833 | Upgrade
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| Total Current Liabilities | 692,584 | 671,552 | 629,973 | 657,081 | 687,865 | Upgrade
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| Long-Term Debt | 27,957 | 27,527 | 35,522 | 46,983 | 43,579 | Upgrade
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| Long-Term Leases | 2,400 | 4,288 | 6,023 | 4,028 | 6,199 | Upgrade
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| Pension & Post-Retirement Benefits | 55,682 | 53,606 | 46,911 | 27,778 | 30,110 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,484 | 4,052 | 1,555 | 1,530 | 1,001 | Upgrade
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| Other Long-Term Liabilities | 14,517 | 13,452 | 13,962 | 10,625 | 8,420 | Upgrade
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| Total Liabilities | 797,624 | 774,478 | 733,946 | 748,026 | 777,174 | Upgrade
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| Common Stock | 13,910 | 13,910 | 13,910 | 13,910 | 13,910 | Upgrade
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| Additional Paid-In Capital | 39,933 | 41,409 | 43,582 | 43,582 | 43,166 | Upgrade
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| Retained Earnings | 427,879 | 363,251 | 340,094 | 348,261 | 344,737 | Upgrade
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| Treasury Stock | -7,194 | -7,194 | -7,194 | -7,194 | -7,194 | Upgrade
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| Comprehensive Income & Other | 47,903 | 44,919 | 21,957 | 3,933 | 6,141 | Upgrade
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| Total Common Equity | 522,431 | 456,296 | 412,349 | 402,492 | 400,761 | Upgrade
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| Minority Interest | 6,229 | 3,032 | -454.53 | -1,090 | 2,165 | Upgrade
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| Shareholders' Equity | 528,660 | 466,140 | 417,860 | 401,401 | 402,926 | Upgrade
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| Total Liabilities & Equity | 1,326,284 | 1,240,618 | 1,151,805 | 1,149,427 | 1,180,100 | Upgrade
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| Total Debt | 284,009 | 255,380 | 253,139 | 323,741 | 329,957 | Upgrade
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| Net Cash (Debt) | -79,974 | -81,682 | -69,618 | -165,151 | -190,470 | Upgrade
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| Net Cash Per Share | -2956.26 | -3019.41 | -2573.47 | -6104.88 | -7054.84 | Upgrade
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| Filing Date Shares Outstanding | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | Upgrade
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| Total Common Shares Outstanding | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | Upgrade
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| Working Capital | 135,744 | 107,790 | 98,061 | 80,683 | 33,581 | Upgrade
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| Book Value Per Share | 19311.88 | 16867.16 | 15242.66 | 14878.29 | 14814.31 | Upgrade
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| Tangible Book Value | 490,673 | 420,566 | 378,030 | 368,027 | 362,351 | Upgrade
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| Tangible Book Value Per Share | 18137.94 | 15546.42 | 13974.04 | 13604.27 | 13394.47 | Upgrade
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| Land | 46,334 | 45,444 | 42,081 | 42,016 | 39,287 | Upgrade
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| Buildings | 244,531 | 225,622 | 179,216 | 178,990 | 184,023 | Upgrade
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| Machinery | 475,537 | 477,407 | 447,259 | 437,118 | 466,244 | Upgrade
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| Construction In Progress | 33,481 | 15,101 | 26,349 | 5,252 | 5,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.