Sejin Heavy Industries Co., Ltd. (KRX:075580)
South Korea
· Delayed Price · Currency is KRW 21,200
+300 (1.44%)
At close: Apr 29, 2026
Sejin Heavy Industries 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 | 55,054 | 79,542 | 50,752 | 47,137 | 37,669 | Upgrade
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| Short-Term Investments | - | 1.75 | 2,012 | 2,014 | 3,975 | Upgrade
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| Trading Asset Securities | 26,775 | - | 476.78 | 394.78 | 414.25 | Upgrade
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| Cash & Short-Term Investments | 81,829 | 79,544 | 53,240 | 49,546 | 42,058 | Upgrade
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| Cash Growth | 2.87% | 49.41% | 7.46% | 17.80% | 74.55% | Upgrade
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| Accounts Receivable | 36,661 | 35,257 | 24,882 | 27,976 | 28,977 | Upgrade
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| Other Receivables | 1,479 | 3,241 | 1,625 | 1,033 | 1,160 | Upgrade
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| Receivables | 38,160 | 50,711 | 29,869 | 29,576 | 31,361 | Upgrade
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| Inventory | 31,651 | 31,294 | 36,070 | 69,669 | 112,637 | Upgrade
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| Prepaid Expenses | 1,276 | 1,924 | 2,733 | 4,232 | 7,873 | Upgrade
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| Other Current Assets | 11,129 | 16,158 | 3,609 | 1,802 | 5,570 | Upgrade
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| Total Current Assets | 164,044 | 179,632 | 125,521 | 154,824 | 199,500 | Upgrade
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| Property, Plant & Equipment | 392,137 | 395,907 | 381,425 | 370,098 | 343,339 | Upgrade
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| Long-Term Investments | 30,198 | 19,897 | 15,466 | 9,655 | 8,039 | Upgrade
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| Goodwill | 7,754 | 7,754 | 7,754 | 7,754 | 7,754 | Upgrade
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| Other Intangible Assets | 5,816 | 5,864 | 5,808 | 5,477 | 5,171 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 16.99 | Upgrade
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| Long-Term Deferred Tax Assets | 9,956 | 10,675 | 6,324 | 3,173 | 5,751 | Upgrade
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| Long-Term Deferred Charges | 1.3 | 1.68 | 20.86 | 29.94 | -20.72 | Upgrade
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| Other Long-Term Assets | 10,665 | 547.74 | 1,386 | 421.23 | 309.58 | Upgrade
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| Total Assets | 637,764 | 620,878 | 544,019 | 551,849 | 570,404 | Upgrade
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| Accounts Payable | 25,353 | 25,113 | 20,064 | 22,304 | 45,138 | Upgrade
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| Accrued Expenses | 14,701 | 22,655 | 14,730 | 2,775 | 2,702 | Upgrade
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| Short-Term Debt | 47,801 | 136,476 | 88,076 | 69,477 | 36,741 | Upgrade
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| Current Portion of Long-Term Debt | 79,580 | 86,330 | 100,526 | 123,129 | 91,817 | Upgrade
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| Current Portion of Leases | 2,711 | 737.48 | 1,269 | 751.68 | 1,420 | Upgrade
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| Current Income Taxes Payable | 8,488 | 8,325 | 9,241 | 673.26 | 12,209 | Upgrade
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| Other Current Liabilities | 21,591 | 27,934 | 13,545 | 26,828 | 51,349 | Upgrade
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| Total Current Liabilities | 200,225 | 307,570 | 247,451 | 245,938 | 241,375 | Upgrade
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| Long-Term Debt | 125,500 | 56,150 | 54,904 | 87,200 | 114,928 | Upgrade
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| Long-Term Leases | 4,338 | 1,129 | 1,841 | 2,418 | 2,689 | Upgrade
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| Pension & Post-Retirement Benefits | 5,445 | 4,028 | 5,276 | 2,312 | 3,122 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,286 | 2,080 | 2,608 | 4,329 | 4,519 | Upgrade
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| Other Long-Term Liabilities | 475.44 | 529.14 | 253.15 | 306.58 | 576.55 | Upgrade
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| Total Liabilities | 338,270 | 371,486 | 312,333 | 342,504 | 367,210 | Upgrade
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| Common Stock | 28,425 | 28,425 | 28,425 | 28,425 | 28,425 | Upgrade
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| Additional Paid-In Capital | 11,757 | 11,787 | 10,708 | 1,633 | 4,697 | Upgrade
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| Retained Earnings | 186,979 | 147,163 | 146,467 | 139,481 | 135,856 | Upgrade
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| Treasury Stock | - | - | -7,708 | -7,708 | -8,012 | Upgrade
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| Comprehensive Income & Other | -1,489 | -2,395 | 51.39 | -321.58 | -259.55 | Upgrade
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| Total Common Equity | 225,671 | 184,980 | 177,944 | 161,510 | 160,706 | Upgrade
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| Minority Interest | 71,023 | 61,612 | 50,942 | 45,035 | 39,688 | Upgrade
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| Shareholders' Equity | 299,494 | 249,391 | 231,686 | 209,345 | 203,195 | Upgrade
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| Total Liabilities & Equity | 637,764 | 620,878 | 544,019 | 551,849 | 570,404 | Upgrade
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| Total Debt | 259,930 | 280,822 | 246,617 | 282,976 | 247,594 | Upgrade
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| Net Cash (Debt) | -178,101 | -201,278 | -193,377 | -233,430 | -205,536 | Upgrade
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| Net Cash Per Share | -3132.85 | -3545.20 | -3522.48 | -4252.53 | -3726.66 | Upgrade
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| Filing Date Shares Outstanding | 56.85 | 56.85 | 54.9 | 54.9 | 54.82 | Upgrade
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| Total Common Shares Outstanding | 56.85 | 56.85 | 54.9 | 54.9 | 54.82 | Upgrade
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| Working Capital | -36,180 | -127,939 | -121,930 | -91,114 | -41,876 | Upgrade
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| Book Value Per Share | 3969.62 | 3253.85 | 3241.36 | 2942.02 | 2931.49 | Upgrade
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| Tangible Book Value | 212,101 | 171,362 | 164,381 | 148,279 | 147,782 | Upgrade
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| Tangible Book Value Per Share | 3730.92 | 3014.31 | 2994.32 | 2701.01 | 2695.73 | Upgrade
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| Land | 271,043 | 279,036 | 277,487 | 263,549 | 245,696 | Upgrade
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| Buildings | 128,315 | 127,479 | 120,610 | 121,604 | 111,312 | Upgrade
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| Machinery | 86,000 | 83,547 | 69,695 | 66,862 | 64,139 | Upgrade
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| Construction In Progress | 6,485 | 2,237 | 1,702 | 3,473 | 3,929 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.