Sewoo Global Co Ltd
KRX:013000
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|
S
|
Sewoo Global Co Ltd
KRX:013000
|
KR |
|
Niche-Tech Group Ltd
HKEX:8490
|
HK |
|
Kaizen Discovery Inc
XTSX:KZD
|
CA |
|
UG Healthcare Corporation Ltd
SGX:8K7
|
MY |
Balance Sheet
Balance Sheet Decomposition
Sewoo Global Co Ltd
Sewoo Global Co Ltd
Balance Sheet
Sewoo Global Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 175
|
2 610
|
985
|
426
|
4 762
|
4 612
|
7 307
|
9 028
|
14 984
|
9 744
|
13 078
|
6 551
|
12 012
|
7 358
|
6 986
|
7 337
|
9 849
|
13 143
|
6 243
|
8 611
|
13 418
|
6 235
|
3 152
|
8 904
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 012
|
7 358
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 175
|
2 610
|
985
|
426
|
4 762
|
4 612
|
7 307
|
9 028
|
14 984
|
9 744
|
13 078
|
6 551
|
0
|
0
|
6 986
|
7 337
|
9 849
|
13 143
|
6 243
|
8 611
|
13 418
|
6 235
|
3 152
|
8 904
|
|
| Short-Term Investments |
1 400
|
1 421
|
1 462
|
1 480
|
0
|
242
|
2 430
|
1 244
|
1 101
|
1 577
|
0
|
5 902
|
2 030
|
5 861
|
6 357
|
5 867
|
8 287
|
10 000
|
21 499
|
23 000
|
18 500
|
29 500
|
34 985
|
31 468
|
|
| Total Receivables |
7 520
|
7 613
|
5 971
|
6 768
|
10 046
|
7 363
|
4 795
|
2 607
|
2 574
|
5 533
|
4 154
|
3 180
|
5 686
|
4 907
|
3 785
|
5 240
|
3 819
|
3 848
|
3 479
|
4 281
|
4 584
|
3 376
|
4 412
|
5 423
|
|
| Accounts Receivables |
7 334
|
7 583
|
5 932
|
6 762
|
9 813
|
7 361
|
4 793
|
2 605
|
2 569
|
2 491
|
4 061
|
2 942
|
3 955
|
3 810
|
3 783
|
5 238
|
3 766
|
3 847
|
3 479
|
4 280
|
3 403
|
3 376
|
4 410
|
5 247
|
|
| Other Receivables |
186
|
30
|
39
|
6
|
233
|
2
|
2
|
2
|
5
|
3 042
|
93
|
238
|
1 731
|
1 097
|
2
|
2
|
53
|
1
|
0
|
0
|
1 181
|
0
|
2
|
176
|
|
| Inventory |
5 879
|
5 661
|
6 432
|
6 196
|
7 274
|
4 897
|
3 492
|
5 038
|
2 661
|
4 593
|
3 165
|
5 148
|
3 996
|
7 918
|
8 894
|
10 529
|
9 577
|
7 643
|
4 848
|
3 318
|
5 339
|
5 107
|
5 105
|
4 657
|
|
| Other Current Assets |
95
|
108
|
123
|
20
|
63
|
1 182
|
1 919
|
687
|
1 208
|
1 089
|
95
|
27
|
22
|
17
|
125
|
487
|
106
|
83
|
136
|
245
|
53
|
37
|
35
|
27
|
|
| Total Current Assets |
18 069
|
17 413
|
14 972
|
14 889
|
22 145
|
18 295
|
19 943
|
18 605
|
22 528
|
22 536
|
20 492
|
20 808
|
23 747
|
26 060
|
26 146
|
29 460
|
31 638
|
34 716
|
36 205
|
39 455
|
41 894
|
44 255
|
47 688
|
50 479
|
|
| PP&E Net |
4 084
|
7 046
|
5 184
|
4 734
|
4 364
|
4 418
|
4 022
|
2 893
|
8 674
|
6 593
|
6 488
|
5 665
|
4 965
|
4 471
|
4 579
|
3 816
|
3 623
|
3 532
|
4 293
|
2 136
|
2 196
|
2 190
|
2 094
|
1 951
|
|
| PP&E Gross |
4 084
|
7 046
|
5 184
|
4 734
|
4 364
|
4 418
|
4 022
|
2 893
|
8 674
|
6 593
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4 974
|
5 335
|
2 536
|
2 892
|
3 210
|
2 490
|
2 886
|
2 742
|
3 161
|
4 345
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
13
|
12
|
10
|
8
|
6
|
4
|
2
|
1
|
2
|
1
|
146
|
0
|
539
|
550
|
550
|
717
|
704
|
193
|
459
|
530
|
486
|
458
|
447
|
447
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 197
|
1 336
|
462
|
979
|
918
|
2 783
|
1 837
|
2 538
|
1 195
|
1 015
|
3 395
|
4 934
|
2 861
|
4 253
|
4 954
|
4 006
|
2 558
|
2 405
|
1 989
|
2 130
|
2 183
|
1 338
|
2 911
|
2 383
|
|
| Other Long-Term Assets |
424
|
647
|
568
|
438
|
362
|
449
|
461
|
546
|
1 745
|
883
|
675
|
1 093
|
1 349
|
888
|
750
|
1 209
|
1 824
|
2 566
|
2 574
|
2 848
|
1 922
|
1 646
|
1 368
|
1 317
|
|
| Total Assets |
25 788
N/A
|
26 453
+3%
|
21 195
-20%
|
21 048
-1%
|
27 795
+32%
|
25 950
-7%
|
26 266
+1%
|
30 582
+16%
|
34 144
+12%
|
31 028
-9%
|
31 196
+1%
|
32 500
+4%
|
33 460
+3%
|
36 223
+8%
|
36 980
+2%
|
39 208
+6%
|
40 347
+3%
|
43 411
+8%
|
45 521
+5%
|
47 099
+3%
|
48 681
+3%
|
49 889
+2%
|
54 509
+9%
|
56 576
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 625
|
5 672
|
4 413
|
4 150
|
3 463
|
1 998
|
786
|
433
|
2 421
|
137
|
2 571
|
2 591
|
2 321
|
4 603
|
4 616
|
6 504
|
996
|
3 079
|
4 392
|
3 527
|
4 032
|
3 458
|
5 394
|
4 017
|
|
| Accrued Liabilities |
2 253
|
128
|
119
|
162
|
118
|
52
|
34
|
30
|
33
|
31
|
55
|
72
|
96
|
142
|
0
|
0
|
183
|
127
|
161
|
98
|
163
|
68
|
102
|
164
|
|
| Short-Term Debt |
0
|
4 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
0
|
0
|
0
|
0
|
348
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
151
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 692
|
6 963
|
0
|
0
|
0
|
3
|
7
|
5
|
|
| Other Current Liabilities |
73
|
88
|
149
|
1 712
|
4 250
|
552
|
1 118
|
185
|
200
|
384
|
473
|
417
|
761
|
526
|
519
|
645
|
103
|
506
|
696
|
489
|
147
|
482
|
523
|
534
|
|
| Total Current Liabilities |
6 101
|
10 488
|
4 681
|
6 024
|
7 830
|
2 601
|
1 938
|
648
|
2 654
|
553
|
3 100
|
3 081
|
3 178
|
5 702
|
5 136
|
7 149
|
7 974
|
10 676
|
5 597
|
4 114
|
4 342
|
4 010
|
6 026
|
4 721
|
|
| Long-Term Debt |
18 568
|
0
|
0
|
0
|
0
|
0
|
0
|
1 844
|
3 702
|
2 916
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
33
|
32
|
0
|
|
| Other Liabilities |
126
|
142
|
266
|
182
|
114
|
61
|
85
|
109
|
116
|
52
|
202
|
153
|
33
|
153
|
159
|
176
|
130
|
71
|
91
|
0
|
84
|
0
|
10
|
10
|
|
| Total Liabilities |
24 796
N/A
|
10 630
-57%
|
4 947
-53%
|
6 206
+25%
|
7 945
+28%
|
2 663
-66%
|
2 023
-24%
|
2 601
+29%
|
6 473
+149%
|
3 521
-46%
|
3 302
-6%
|
3 234
-2%
|
3 211
-1%
|
5 855
+82%
|
5 294
-10%
|
7 325
+38%
|
8 104
+11%
|
10 747
+33%
|
5 688
-47%
|
4 115
-28%
|
4 461
+8%
|
4 063
-9%
|
6 088
+50%
|
4 748
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18 899
|
23 599
|
23 599
|
23 599
|
9 966
|
10 321
|
10 321
|
10 321
|
10 377
|
10 377
|
11 848
|
11 847
|
11 847
|
11 847
|
11 847
|
11 847
|
11 847
|
11 847
|
14 355
|
14 355
|
14 355
|
14 355
|
14 355
|
14 355
|
|
| Retained Earnings |
21 946
|
27 963
|
9 509
|
10 916
|
14 102
|
1 917
|
2 747
|
5 580
|
5 752
|
5 452
|
4 049
|
5 508
|
6 666
|
6 886
|
7 525
|
7 946
|
8 403
|
8 609
|
8 619
|
11 762
|
13 033
|
14 616
|
17 201
|
20 395
|
|
| Additional Paid In Capital |
0
|
20 188
|
2 159
|
2 159
|
23 993
|
11 522
|
11 522
|
11 689
|
11 868
|
11 868
|
12 274
|
12 274
|
12 274
|
12 274
|
12 274
|
12 274
|
12 617
|
12 617
|
17 156
|
17 156
|
17 156
|
17 156
|
17 156
|
17 156
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
467
|
340
|
397
|
226
|
265
|
265
|
270
|
276
|
670
|
0
|
0
|
637
|
265
|
265
|
281
|
317
|
294
|
285
|
70
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
4 038
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
81
|
5
|
87
|
255
|
37
|
38
|
185
|
19
|
139
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
992
N/A
|
15 823
+1 495%
|
16 248
+3%
|
14 842
-9%
|
19 850
+34%
|
23 287
+17%
|
24 243
+4%
|
27 981
+15%
|
27 672
-1%
|
27 507
-1%
|
27 894
+1%
|
29 266
+5%
|
30 249
+3%
|
30 367
+0%
|
31 685
+4%
|
31 883
+1%
|
32 243
+1%
|
32 664
+1%
|
39 833
+22%
|
42 984
+8%
|
44 220
+3%
|
45 826
+4%
|
48 420
+6%
|
51 829
+7%
|
|
| Total Liabilities & Equity |
25 788
N/A
|
26 453
+3%
|
21 195
-20%
|
21 048
-1%
|
27 795
+32%
|
25 950
-7%
|
26 266
+1%
|
30 582
+16%
|
34 144
+12%
|
31 028
-9%
|
31 196
+1%
|
32 500
+4%
|
33 460
+3%
|
36 223
+8%
|
36 980
+2%
|
39 208
+6%
|
40 347
+3%
|
43 411
+8%
|
45 521
+5%
|
47 099
+3%
|
48 681
+3%
|
49 889
+2%
|
54 509
+9%
|
56 576
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
4
|
4
|
20
|
21
|
21
|
21
|
21
|
21
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|