Seowon Co., Ltd. (021050.KS) - Balance Sheet Statement

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021050.KS
Financials

1232 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,875.066	14,921.76	11,187.269	4,570.586	1,666.025	4,035.629	7,442.01	4,330.078	9,061.562	1,977.72	2,411.214	6,359.934	11,790.863	9,093.17	1,959.465	2,929.036	1,362.07
Short Term Investments Numbers are in millions	2,106.406	421.191	1,942.247	895.712	14.551	2,793.369	3,708.296	0	0	2,310.856	4,363.204	7,546.166	1,193.821	3,829.72	7,848.5	2,467.38	2,418.765
Cash and Short Term Investments Numbers are in millions	9,981.472	15,342.951	13,129.516	5,466.298	1,680.576	6,828.998	11,150.306	4,330.078	9,061.562	4,288.577	6,774.418	13,906.1	12,984.684	12,922.89	9,807.965	5,396.416	3,780.835
Net Receivables Numbers are in millions	28,507.539	25,401.805	51,439.809	32,064.171	31,536.821	25,982.989	25,709.284	58,050.906	71,058.36	52,313.36	60,718.007	128,936.081	100,986.025	0	50,472.521	0	38,076.631
Inventory Numbers are in millions	46,836.602	53,435.455	59,748.308	57,330.988	56,361.162	51,974.103	49,590.687	42,825.724	47,163.659	80,871.607	83,405.893	119,942.366	106,747.463	84,419.061	62,082.515	28,037.688	39,222.115
Other Current Assets Numbers are in millions	1,092	2,237.178	1,822.144	1,889.45	1,946.071	4,552.603	5,374.072	3,417.812	2,386.631	4,872.546	2,358.168	5,037.816	4,100.858	78,699.75	1.253	35,645.192	2,187.586
Total Current Assets Numbers are in millions	86,417.613	96,417.389	126,139.779	96,750.906	91,524.629	89,338.692	91,824.348	108,624.519	129,670.212	142,346.09	153,256.486	267,822.363	224,819.029	176,041.701	122,364.254	69,079.296	83,267.167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63,420.216	63,233.256	58,179.803	51,148.419	53,509.865	52,727.729	52,243.829	53,312.226	55,160.824	76,980.758	69,184.21	125,545.614	107,755.188	67,023.794	54,232.767	54,960.224	26,578.525
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,177.963	1,197.209	1,058.639	1,058.639	1,466.211	1,466.211	1,466.211	1,466.211	1,466.211	1,466.211	1,466.211	1,466.211	1,466.211	889.551	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,177.963	1,197.209	1,058.639	1,058.639	1,466.211	1,466.211	1,466.211	1,466.211	1,466.211	1,466.211	1,466.211	1,466.211	1,466.211	889.551	0	0	0
Long Term Investments Numbers are in millions	94,333.193	104,963.812	105,872.124	75,220.084	74,502.419	72,819.277	62,012.316	58,955.611	57,132.057	62,782.218	67,932.645	52,540.476	52,229.724	41,422.141	33,093.921	9,728.574	10,982.124
Tax Assets Numbers are in millions	0	-104,963.812	1,942.247	1,632.513	831.749	2,793.369	3,708.296	-58,955.611	-57,132.057	2,310.856	4,363.204	7,546.166	1,193.821	742.118	1,816.719	3,776.411	135.17
Other Non-Current Assets Numbers are in millions	1,648.284	105,385.003	173.386	143.57	148.57	964.801	1,048.072	60,191.691	58,697.099	1,593.376	1,997.4	1,682.709	1,330.087	6,067.407	9,622.516	2,918.199	2,719.23
Total Non-Current Assets Numbers are in millions	160,579.656	169,815.468	167,226.2	129,203.226	130,458.814	130,771.387	120,478.724	114,970.128	115,324.134	145,133.42	144,943.669	188,781.176	163,975.031	116,145.011	98,765.923	71,383.408	40,415.049
Total Assets Numbers are in millions	246,997.269	266,232.857	293,365.978	225,954.131	221,983.443	220,110.079	212,303.072	223,594.647	244,994.346	287,479.51	298,200.155	456,603.539	388,794.061	292,186.711	221,130.177	140,462.704	123,682.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,970.476	5,568.552	7,609.403	8,028.786	10,864.168	7,769.174	2,556.496	4,501.201	11,160.559	0	0	17,014.283	18,017.802	12,001.862	2,358.761	374.237	495.736
Short Term Debt Numbers are in millions	92,525.228	93,617.469	77,368.395	80,442.117	92,753.262	95,221.992	105,608.671	110,475.544	155,789.487	159,523.483	155,056.714	224,765.341	175,906.087	123,404.443	95,836.977	53,432.276	46,402.032
Tax Payables Numbers are in millions	0	0	119.294	25.788	312.591	379.484	281.054	176.067	109.526	154.129	172.716	1,087.045	834.422	4,563.305	1,335.622	121.993	1,945.689
Deferred Revenue Numbers are in millions	0	-5,568.552	-7,609.403	-8,028.786	-10,864.168	-7,769.174	-2,556.496	-4,501.201	-11,160.559	0	0	6,824.141	7,475.67	9,643.937	9,791.765	11,587.176	1,945.689
Other Current Liabilities Numbers are in millions	561.533	6,022.938	22,619.7	9,373.17	12,037.079	8,776.546	9,889.935	6,421.685	12,614.551	10,963.666	6,916.1	1,375.094	998.641	0.001	-0.001	0.001	2,547.207
Total Current Liabilities Numbers are in millions	98,057.236	99,640.407	99,988.095	89,815.287	104,790.341	103,998.538	115,498.606	116,897.229	168,404.037	170,487.149	161,972.813	249,978.86	202,398.201	145,050.243	107,987.502	65,393.69	51,390.664
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,000	25,148.164	45,307.481	22,285.07	3,798.101	5,270.316	232.8	11,480.35	7,710.095	10,149.955	15,261.476	47,078.931	32,826.146	6,724.683	7,351.665	10,259.834	15,274.97
Deferred Revenue Non-Current Numbers are in millions	135.491	0	200.726	1.825	1.205	0.696	0	42.269	317.218	906.86	643.938	1,121.689	921.1	0	4,545.981	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,555.189	5,102.02	11,894.405	8,240.908	5,686.454	5,509.879	3,347.061	2,310.414	1,802.254	6,967.565	9,218.437	12,148.998	11,175.553	10,142.066	9,501.504	1,361.962	0
Other Non-Current Liabilities Numbers are in millions	253.693	105.965	-0	39.5	43	41.5	45	312.5	65.5	67	137	73.5	84.5	2,783.82	0.001	13,712.385	1,252.561
Total Non-Current Liabilities Numbers are in millions	24,944.373	30,356.149	57,402.612	30,567.303	9,528.76	10,822.391	3,624.861	14,145.532	9,895.067	18,091.379	25,260.852	60,423.118	45,007.299	19,650.569	21,399.151	25,334.181	16,527.531
Total Liabilities Numbers are in millions	123,001.609	129,996.556	157,390.707	120,382.59	114,319.1	114,820.929	119,123.467	131,042.762	178,299.104	188,578.529	187,233.665	310,401.978	247,405.5	164,700.812	129,386.653	90,727.871	67,918.196
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,737.295	23,737.295	23,737.295	23,737.295	23,737.295	23,737.295	23,737.295	23,737.295	13,987.295	13,987.295	13,987.295	13,987.295	13,987.295	13,987.295	13,987.295	13,987.295	13,987.295
Retained Earnings Numbers are in millions	24,790.162	38,432.704	36,129.183	21,374.045	27,124.548	24,834.896	17,977.066	16,809.658	11,995.399	65,239.307	76,987.513	91,159.681	83,074.221	56,327.638	37,181.999	3,489.176	28,950.242
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,804.827	48,407.08	48,385.204	30,120.838	30,033.759	30,066.99	28,622.959	25,138.773	23,301.015	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,663.375	22,497.166	24,624.101	25,332.108	21,619.206	21,619.206	17,789.688	21,979.619	12,689.332	11,688.129	12,352.176	12,372.991	14,579.327	33,503.435	31,263.574	24,957.101	6,571.686
Total Shareholders Equity Numbers are in millions	123,995.659	133,074.245	132,875.783	100,564.286	102,514.808	100,258.388	88,127.007	87,665.345	61,973.042	90,914.731	103,326.983	117,519.967	111,640.843	103,818.368	82,432.868	42,433.572	49,509.223
Total Equity Numbers are in millions	123,995.659	133,074.245	135,975.272	105,571.542	107,664.343	105,289.15	93,179.605	92,551.885	66,695.242	98,900.981	110,966.49	146,201.56	141,388.561	127,485.899	91,743.525	49,734.833	55,764.02
Total Liabilities & Shareholders Equity Numbers are in millions	246,997.269	263,070.801	293,365.978	225,954.131	221,983.443	220,110.079	212,303.072	223,594.647	244,994.346	287,479.51	298,200.155	456,603.539	388,794.061	292,186.711	221,130.178	140,462.704	123,682.216

Seowon Co., Ltd.

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