S
Sejoong Co Ltd
KOSDAQ:039310
Sejoong Co Ltd
KOSDAQ:039310
Price:
1 997 KRW
-0.15%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Sejoong Co Ltd
Sejoong Co Ltd
| Current Assets | 79.8B |
| Cash & Short-Term Investments | 38.4B |
| Receivables | 26.3B |
| Other Current Assets | 15.1B |
| Non-Current Assets | 51.3B |
| Long-Term Investments | 30.6B |
| PP&E | 14.6B |
| Intangibles | 4.1B |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 22.4B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 133.1m |
| Short-Term Debt | 5B |
| Other Current Liabilities | 15.8B |
| Non-Current Liabilities | 7.4B |
| Long-Term Debt | 15.8m |
| Other Non-Current Liabilities | 7.3B |
Balance Sheet
Sejoong Co Ltd
Sejoong Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 836
|
31 942
|
50 841
|
32 392
|
23 300
|
26 475
|
20 376
|
25 777
|
13 850
|
26 574
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
26 574
|
|
| Cash Equivalents |
9 836
|
31 942
|
50 841
|
32 392
|
23 300
|
26 475
|
20 375
|
25 777
|
13 850
|
0
|
|
| Short-Term Investments |
3 689
|
3 791
|
10 760
|
20 962
|
34 791
|
33 251
|
19 312
|
21 404
|
28 260
|
11 800
|
|
| Total Receivables |
57 387
|
34 178
|
31 522
|
27 342
|
21 661
|
23 778
|
20 257
|
21 330
|
15 407
|
26 255
|
|
| Accounts Receivables |
44 843
|
22 141
|
22 318
|
21 548
|
16 676
|
14 742
|
16 194
|
18 330
|
7 632
|
3 628
|
|
| Other Receivables |
12 544
|
12 037
|
9 204
|
5 794
|
4 985
|
9 036
|
4 063
|
3 000
|
7 775
|
22 627
|
|
| Inventory |
19 242
|
14 970
|
8 810
|
6 163
|
7 366
|
4 890
|
4 611
|
3 846
|
1 644
|
2 027
|
|
| Other Current Assets |
7 029
|
3 872
|
4 565
|
6 506
|
3 600
|
2 857
|
8 985
|
13 208
|
23 685
|
13 114
|
|
| Total Current Assets |
97 183
|
88 752
|
106 497
|
93 365
|
90 718
|
91 252
|
73 540
|
85 566
|
82 846
|
79 769
|
|
| PP&E Net |
35 959
|
28 847
|
23 721
|
3 860
|
3 930
|
22 517
|
31 856
|
18 330
|
18 660
|
14 646
|
|
| PP&E Gross |
35 959
|
0
|
0
|
0
|
0
|
22 517
|
31 856
|
18 330
|
18 660
|
14 646
|
|
| Accumulated Depreciation |
34 202
|
0
|
0
|
0
|
0
|
12 617
|
13 326
|
14 017
|
14 705
|
14 448
|
|
| Intangible Assets |
4 977
|
6 130
|
6 974
|
6 131
|
4 700
|
4 170
|
3 833
|
4 294
|
4 024
|
4 063
|
|
| Goodwill |
1 149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 895
|
1 627
|
1 611
|
3 020
|
3 490
|
1 155
|
732
|
1 024
|
824
|
25
|
|
| Long-Term Investments |
1 996
|
1 850
|
2 262
|
3 925
|
3 958
|
3 559
|
7 288
|
16 313
|
21 077
|
30 640
|
|
| Other Long-Term Assets |
4 886
|
5 514
|
6 753
|
5 380
|
4 926
|
2 149
|
1 825
|
6 516
|
2 304
|
1 889
|
|
| Other Assets |
1 149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
148 046
N/A
|
132 722
-10%
|
147 818
+11%
|
115 681
-22%
|
111 722
-3%
|
124 803
+12%
|
119 073
-5%
|
132 042
+11%
|
129 736
-2%
|
131 031
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32 382
|
19 020
|
27 474
|
14 345
|
12 157
|
11 499
|
11 391
|
12 902
|
1 887
|
1 480
|
|
| Accrued Liabilities |
328
|
0
|
0
|
0
|
0
|
494
|
507
|
357
|
143
|
133
|
|
| Short-Term Debt |
15 917
|
15 100
|
15 000
|
2 000
|
0
|
4 000
|
0
|
0
|
0
|
5 000
|
|
| Current Portion of Long-Term Debt |
388
|
106
|
330
|
110
|
0
|
74
|
27
|
10 020
|
10 022
|
15
|
|
| Other Current Liabilities |
17 907
|
15 892
|
15 605
|
15 025
|
15 793
|
12 323
|
9 925
|
16 827
|
23 410
|
15 791
|
|
| Total Current Liabilities |
66 922
|
50 118
|
58 409
|
31 480
|
27 951
|
28 391
|
21 850
|
40 105
|
35 461
|
22 419
|
|
| Long-Term Debt |
106
|
0
|
770
|
0
|
0
|
10 021
|
10 020
|
7
|
28
|
16
|
|
| Deferred Income Tax |
1 796
|
1 310
|
590
|
99
|
66
|
0
|
0
|
0
|
0
|
654
|
|
| Minority Interest |
4 414
|
4 175
|
4 802
|
4 911
|
4 981
|
5 089
|
822
|
1
|
0
|
0
|
|
| Other Liabilities |
1 797
|
536
|
1 572
|
284
|
222
|
450
|
4 726
|
4 548
|
5 529
|
6 684
|
|
| Total Liabilities |
75 035
N/A
|
56 138
-25%
|
66 142
+18%
|
36 774
-44%
|
33 219
-10%
|
43 950
+32%
|
37 419
-15%
|
44 661
+19%
|
41 018
-8%
|
29 772
-27%
|
|
| Equity | |||||||||||
| Common Stock |
9 061
|
9 061
|
9 061
|
9 061
|
9 061
|
9 061
|
9 061
|
9 061
|
9 061
|
9 061
|
|
| Retained Earnings |
48 255
|
53 401
|
58 447
|
55 964
|
55 612
|
57 945
|
58 530
|
28 461
|
29 750
|
42 292
|
|
| Additional Paid In Capital |
14 246
|
18 704
|
18 704
|
18 704
|
18 704
|
19 058
|
19 058
|
47 508
|
47 508
|
47 508
|
|
| Unrealized Security Profit/Loss |
224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
611
|
0
|
0
|
0
|
0
|
611
|
611
|
0
|
0
|
0
|
|
| Other Equity |
1 838
|
4 582
|
4 536
|
4 822
|
4 874
|
4 600
|
4 383
|
2 351
|
2 399
|
2 399
|
|
| Total Equity |
73 012
N/A
|
76 583
+5%
|
81 676
+7%
|
78 907
-3%
|
78 502
-1%
|
80 852
+3%
|
81 654
+1%
|
87 381
+7%
|
88 718
+2%
|
101 259
+14%
|
|
| Total Liabilities & Equity |
148 046
N/A
|
132 722
-10%
|
147 818
+11%
|
115 681
-22%
|
111 722
-3%
|
124 803
+12%
|
119 073
-5%
|
132 042
+11%
|
129 736
-2%
|
131 031
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
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