Sejong Industrial Co., Ltd. (033530.KS)

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033530.KS
Financials

4355 (KRW) • At close November 8, 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	159,922.63	125,941.716	109,416.597	108,425.311	78,042.488	67,710.514	58,027.877	103,107.071	85,873.028	95,355.201	123,371.429	100,295.045	72,823.311	125,376.936	82,232.65	46,819.384	38,474.524
Short Term Investments Numbers are in millions	23,598.668	32,648.324	30,069.787	35,390.755	25,742.297	12,319.316	22,603.939	25,969.476	26,725.728	24,421.16	13,738.46	10,843.444	31,146.664	16,679.508	9,538.565	6,108.834	14,836.219
Cash and Short Term Investments Numbers are in millions	183,521.298	158,590.04	139,486.384	143,816.066	103,784.785	80,029.83	80,631.816	129,076.547	112,598.756	119,776.361	137,109.889	111,138.489	103,969.975	142,056.444	91,771.215	52,928.218	53,310.743
Net Receivables Numbers are in millions	255,118.271	321,903.586	304,060.676	324,061.237	281,644.766	222,891.251	229,571.977	280,587.519	294,438.955	252,449.382	192,580.869	189,789.844	185,118.828	190,566.685	0	88,686.108	73,164.688
Inventory Numbers are in millions	273,519.064	271,298.633	277,587.176	229,809.827	171,726.032	169,277.89	196,101.804	152,424.993	132,679.618	140,185.539	109,814.081	123,287.71	123,322.99	92,593.482	54,319.645	34,000.383	19,480.801
Other Current Assets Numbers are in millions	23,877.294	-1,444	311.813	1,581.338	1,898.43	3,592.784	9.625	101.913	275.073	2,307.422	1,378.622	587.08	253.935	507.014	109,642.309	-0.001	-0.001
Total Current Assets Numbers are in millions	736,035.927	750,348.259	721,446.048	699,268.468	559,054.015	475,791.755	506,315.222	562,190.972	539,992.402	514,718.704	440,883.461	424,803.123	412,665.728	425,723.626	255,733.169	175,614.708	145,956.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	296,785.565	280,500.693	310,027.413	326,948.699	305,499.162	280,747.635	290,413.367	297,229.857	283,514.196	254,849.295	213,564.094	199,086.681	182,328.747	137,242.036	79,201.431	65,938.423	52,222.402
Goodwill Numbers are in millions	1,429.472	1,429.472	2,868.472	2,868.472	1,795.195	2,619.549	2,619.549	1,429.472	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32,889.524	33,035.485	35,541.543	37,442.609	22,159.499	17,347.868	19,988.704	22,413.242	28,618.11	31,978.623	10,551.861	10,448.954	8,580.188	9,361.809	3,533.665	2,465.783	1,006.303
Goodwill and Intangible Assets Numbers are in millions	34,318.996	34,464.957	38,410.015	40,311.081	23,954.694	19,967.417	22,608.253	23,842.714	28,618.11	31,978.623	10,551.861	10,448.954	8,580.188	9,361.809	3,533.665	2,465.783	1,006.303
Long Term Investments Numbers are in millions	54,382.503	-6,963.548	20,333.637	13,550.041	11,085.423	32,041.457	22,331.324	13,057.939	5,997.962	12,155.959	4,318.937	10,508.759	-10,620.584	19,359.905	21,591.456	18,050.314	41,449.847
Tax Assets Numbers are in millions	27,194.501	27,213.901	31,273.835	23,638.861	24,401.254	16,958.306	14,528.554	11,265.405	12,593.169	10,080.769	7,810.927	8,265.869	6,644.135	5,150.279	4,809.823	3,193.412	0
Other Non-Current Assets Numbers are in millions	3,087.931	63,863.056	58,609.106	55,033.533	72,033.302	45,501.031	44,356.849	44,931.649	43,688.621	35,026.611	20,441.115	16,493.911	38,157.946	4,275.251	14,780.913	10,286.918	16,067.366
Total Non-Current Assets Numbers are in millions	415,769.497	399,079.059	458,654.006	459,482.216	436,973.836	395,215.847	394,238.346	390,327.564	374,412.058	344,091.257	256,686.934	244,804.175	225,090.432	175,389.28	123,917.288	99,934.85	110,745.918
Total Assets Numbers are in millions	1,151,805.424	1,149,427.318	1,180,100.055	1,158,750.683	996,027.851	871,007.601	900,553.568	952,518.535	914,404.459	858,809.961	697,570.396	669,607.298	637,756.161	601,112.906	379,650.457	275,549.558	256,702.149
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	274,397.64	280,539.447	318,759.17	333,931.905	280,293.584	215,203.712	243,567.932	277,170.263	238,146.083	256,090.27	193,080.595	199,916.303	174,286.328	199,547.546	101,412.861	58,350.219	49,051.553
Short Term Debt Numbers are in millions	217,559.965	272,729.862	280,178.508	270,213.395	200,920.021	207,406.515	166,531.061	155,172.357	133,060.827	116,405.789	71,773.409	96,610.044	109,510.703	72,602.443	44,252.291	22,927.061	10,671.705
Tax Payables Numbers are in millions	10,549.623	3,208.943	5,417.88	420.483	1,321.392	1,096.948	701.992	1,312.905	4,361.855	2,079.002	8,720.774	3,411.724	5,924.151	5,548.141	6,037.95	5,274.41	3,882.084
Deferred Revenue Numbers are in millions	44,600.402	21,774.906	82,986.292	65,091.775	48,241.623	1,096.948	41,058.448	69,541.975	69,067.292	39,097.231	43,619.693	30,401.379	37,539.763	45,350.557	6,037.95	5,274.41	18,753.253
Other Current Liabilities Numbers are in millions	99,380.256	82,037.241	5,940.966	2,667.575	1,824.632	43,929.618	110.797	-0	0	40.586	-0	171.264	44.91	1,229.73	15,921.756	14,879.536	-0.001
Total Current Liabilities Numbers are in millions	635,938.263	657,081.456	687,864.937	671,904.65	531,279.859	467,636.793	451,268.238	501,884.595	440,274.203	411,633.876	308,473.697	327,098.99	321,381.705	318,730.276	167,624.858	101,431.226	78,476.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,521.749	51,011.11	49,778.108	59,376.991	47,563.871	14,065.027	37,256.512	28,197.492	35,726.473	20,825.612	10,118.123	9,390.998	14,492.417	12,241.525	3,943.928	6,278.284	2,918.483
Deferred Revenue Non-Current Numbers are in millions	6,022.822	0	37,516.112	37,412.783	32,475.173	25,327.713	27,945.578	19,509.538	36,316.56	37,936.08	17,831.903	19,079.318	20,477.928	16,982.668	13,999.359	0	8,215.464
Deferred Tax Liabilities Non-Current Numbers are in millions	1,555.306	1,529.836	1,001.315	1,120.911	2,587.173	1,695.232	2,287.524	3,044.784	4,109.416	5,154.538	578.907	431.642	261.371	1,882.544	5,871.821	0	8,707.402
Other Non-Current Liabilities Numbers are in millions	60,872.796	38,403.416	1,013.67	810.666	923.876	918.533	954.433	444.861	4,729.219	4,581.483	4,343.208	4,668.923	6,185.163	4,499.878	-0.001	10,426.55	0.001
Total Non-Current Liabilities Numbers are in millions	103,972.673	90,944.362	89,309.205	98,721.35	83,550.092	42,006.505	68,444.047	51,196.675	80,881.669	68,497.714	32,872.141	33,570.88	41,416.879	35,606.616	23,815.107	16,704.834	19,841.35
Total Liabilities Numbers are in millions	739,910.936	748,025.818	777,174.141	770,626	614,829.952	509,643.299	519,712.286	553,081.27	521,155.872	480,131.589	341,345.837	360,669.87	362,798.583	354,336.892	191,439.965	118,136.059	98,317.859
Equity:
Preferred Stock Numbers are in millions	5,965.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,910.481	13,910.481	13,910.481	13,882.548	11,277.206	10,226.24	10,027.215	10,027.215	10,027.215	10,027.215	10,027.215	10,027.215	10,027.215	10,027.215	10,027.215	10,027.215	10,027.215
Retained Earnings Numbers are in millions	21,849.512	348,260.854	344,737.327	349,364.688	361,585.855	357,630.724	381,302.046	393,038.794	381,744.622	363,951.8	345,633.012	300,752.711	262,147.133	227,533.522	166,583.37	133,665.912	121,645.503
Accumulated Other Comprehensive Income/Loss Numbers are in millions	340,201.665	314,886.333	309,475.619	300,610.13	295,081.036	295,079.933	285,342.205	279,542.038	268,001.852	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,422.274	-274,565.805	-267,362.313	-276,452.18	-294,580.263	-304,566.816	-298,742.218	-285,498.253	-268,622.807	2,736.99	-3,599.018	-1,842.497	2,783.23	9,215.277	11,599.907	13,720.371	26,711.572
Total Shareholders Equity Numbers are in millions	412,349.022	402,491.863	400,761.113	387,405.187	373,363.834	358,370.08	377,929.248	397,109.794	391,150.881	376,716.005	352,061.21	308,937.428	274,957.577	246,776.015	188,210.492	157,413.498	158,384.29
Total Equity Numbers are in millions	411,894.488	401,401.5	402,925.913	388,124.683	381,197.899	361,364.303	380,841.282	399,437.266	393,248.587	378,678.372	356,224.558	308,937.428	274,957.577	246,776.015	188,210.492	157,413.498	158,384.29
Total Liabilities & Shareholders Equity Numbers are in millions	1,151,805.424	1,149,427.318	1,180,100.055	1,158,750.683	996,027.851	871,007.601	900,553.568	952,518.535	914,404.459	858,809.961	697,570.396	669,607.298	637,756.161	601,112.906	379,650.457	275,549.558	256,702.149

Sejong Industrial Co., Ltd.

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KRX:033530.KS