Sewon E&C Co Ltd
KRX:091090
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
S
|
Sewon E&C Co Ltd
KRX:091090
|
KR |
|
R
|
Renault SA
F:RNL1
|
FR |
|
Matriks Bilgi Dagitim Hizmetleri AS
IST:MTRKS.E
|
TR |
|
G
|
Great Boulder Resources Ltd
ASX:GBR
|
AU |
|
Vale SA
BOVESPA:VALE3
|
BR |
|
D
|
Dialog Group Bhd
KLSE:DIALOG
|
MY |
Balance Sheet
Balance Sheet Decomposition
Sewon E&C Co Ltd
Sewon E&C Co Ltd
Balance Sheet
Sewon E&C Co Ltd
| 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 |
4 444
|
1 840
|
7 881
|
9 354
|
4 546
|
7 926
|
4 755
|
2 193
|
2 406
|
2 612
|
4 028
|
14 300
|
7 409
|
16 587
|
9 986
|
5 110
|
13 059
|
1 832
|
2 614
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
8
|
37
|
1
|
1
|
0
|
0
|
18
|
0
|
0
|
|
| Cash Equivalents |
4 444
|
1 840
|
7 881
|
9 354
|
4 546
|
7 926
|
4 755
|
2 193
|
2 402
|
2 609
|
4 020
|
14 263
|
7 408
|
16 586
|
9 986
|
5 110
|
13 040
|
1 832
|
2 614
|
|
| Short-Term Investments |
113
|
0
|
0
|
0
|
106
|
336
|
99
|
358
|
337
|
172
|
65
|
27
|
256
|
507
|
134
|
32 854
|
24 278
|
23 685
|
0
|
|
| Total Receivables |
66 716
|
73 069
|
167 355
|
119 814
|
129 483
|
131 025
|
142 818
|
96 281
|
109 498
|
148 964
|
97 854
|
70 480
|
46 956
|
82 569
|
53 725
|
27 624
|
38 342
|
53 638
|
33 357
|
|
| Accounts Receivables |
27 354
|
22 967
|
40 511
|
42 485
|
128 228
|
128 349
|
139 824
|
93 925
|
108 389
|
147 751
|
96 071
|
66 778
|
46 077
|
81 742
|
53 209
|
27 577
|
36 154
|
49 770
|
32 498
|
|
| Other Receivables |
39 362
|
50 102
|
126 844
|
77 329
|
1 255
|
2 676
|
2 994
|
2 356
|
1 109
|
1 213
|
1 783
|
3 702
|
879
|
827
|
516
|
47
|
2 188
|
3 868
|
859
|
|
| Inventory |
12 503
|
14 148
|
17 066
|
10 405
|
13 809
|
20 671
|
13 922
|
13 332
|
11 914
|
14 472
|
9 786
|
9 845
|
24 644
|
10 036
|
12 729
|
13 405
|
17 429
|
51 469
|
27 627
|
|
| Other Current Assets |
4 854
|
5 239
|
22 572
|
11 220
|
10 890
|
17 221
|
10 950
|
9 420
|
9 197
|
11 044
|
5 797
|
3 609
|
32 354
|
34 040
|
25 465
|
27 134
|
12 471
|
7 312
|
17 066
|
|
| Total Current Assets |
88 629
|
94 295
|
214 874
|
150 794
|
158 833
|
177 179
|
172 542
|
121 584
|
133 350
|
177 264
|
117 529
|
98 260
|
111 619
|
143 739
|
102 038
|
106 127
|
105 579
|
137 936
|
80 665
|
|
| PP&E Net |
64 420
|
71 524
|
145 456
|
138 366
|
142 194
|
188 070
|
181 588
|
160 216
|
153 771
|
151 594
|
241 970
|
237 186
|
201 774
|
201 808
|
209 624
|
150 669
|
149 038
|
192 834
|
183 822
|
|
| PP&E Gross |
64 420
|
71 524
|
145 456
|
138 366
|
142 194
|
188 070
|
181 588
|
160 216
|
153 771
|
151 594
|
241 970
|
237 186
|
201 774
|
201 808
|
209 624
|
150 669
|
149 038
|
192 834
|
183 822
|
|
| Accumulated Depreciation |
5 011
|
8 194
|
13 101
|
17 001
|
23 162
|
29 334
|
36 666
|
43 874
|
50 443
|
56 947
|
62 602
|
65 875
|
63 333
|
61 316
|
65 708
|
44 450
|
52 611
|
54 154
|
62 752
|
|
| Intangible Assets |
4 624
|
5 550
|
6 342
|
6 859
|
4 943
|
4 247
|
4 580
|
3 889
|
4 311
|
4 446
|
5 440
|
5 816
|
4 998
|
3 468
|
2 253
|
608
|
837
|
131
|
13
|
|
| Goodwill |
13 344
|
12 686
|
14 593
|
14 357
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
80
|
87
|
174
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 200
|
3 204
|
2 061
|
|
| Long-Term Investments |
4 846
|
5 522
|
4 500
|
6 532
|
2 314
|
3 093
|
5 179
|
8 058
|
8 595
|
7 733
|
2 282
|
2 799
|
4 708
|
4 486
|
3 824
|
34 840
|
20 905
|
5 378
|
4 444
|
|
| Other Long-Term Assets |
1 406
|
2 650
|
2 871
|
3 316
|
3 040
|
4 149
|
3 545
|
4 745
|
6 618
|
6 649
|
7 710
|
8 962
|
6 376
|
5 213
|
6 984
|
433
|
3 144
|
4 141
|
3 119
|
|
| Other Assets |
13 344
|
12 686
|
14 593
|
14 357
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
150 582
N/A
|
166 857
+11%
|
359 451
+115%
|
291 510
-19%
|
311 404
+7%
|
376 824
+21%
|
367 607
-2%
|
298 596
-19%
|
306 645
+3%
|
347 686
+13%
|
374 930
+8%
|
353 023
-6%
|
329 476
-7%
|
358 715
+9%
|
324 724
-9%
|
292 676
-10%
|
282 702
-3%
|
343 624
+22%
|
274 124
-20%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
18 177
|
24 706
|
54 450
|
29 164
|
38 075
|
50 701
|
43 554
|
28 557
|
48 344
|
60 136
|
26 427
|
18 424
|
17 439
|
24 963
|
9 491
|
11 765
|
16 887
|
19 131
|
10 476
|
|
| Accrued Liabilities |
1 251
|
1 388
|
2 354
|
2 846
|
2 675
|
2 907
|
3 915
|
2 050
|
2 372
|
2 687
|
1 918
|
2 089
|
1 616
|
1 865
|
1 931
|
1 265
|
1 340
|
2 084
|
2 125
|
|
| Short-Term Debt |
33 880
|
11 752
|
82 550
|
65 112
|
47 225
|
111 736
|
121 994
|
93 353
|
103 060
|
110 661
|
92 360
|
85 420
|
73 160
|
72 660
|
66 760
|
8 000
|
1 020
|
3 770
|
1 480
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
20 898
|
28 438
|
28 959
|
6 000
|
10 111
|
8 000
|
35 290
|
10 687
|
0
|
0
|
4 800
|
1 204
|
31 926
|
61 997
|
48 636
|
46 658
|
54 631
|
|
| Other Current Liabilities |
19 649
|
13 734
|
36 056
|
17 109
|
16 875
|
42 507
|
13 377
|
10 978
|
14 907
|
13 257
|
12 683
|
12 464
|
22 974
|
13 227
|
17 143
|
20 187
|
27 782
|
49 744
|
19 693
|
|
| Total Current Liabilities |
72 957
|
51 580
|
196 308
|
142 669
|
133 809
|
213 852
|
192 951
|
142 938
|
203 973
|
197 429
|
133 387
|
118 396
|
119 988
|
113 918
|
127 252
|
103 214
|
95 665
|
121 387
|
88 405
|
|
| Long-Term Debt |
0
|
21 377
|
6 845
|
620
|
25 555
|
39 881
|
52 236
|
38 418
|
9 662
|
0
|
17 000
|
17 000
|
17 800
|
37 056
|
1 702
|
260
|
4 481
|
5 711
|
4 273
|
|
| Deferred Income Tax |
1 528
|
1 959
|
9 300
|
10 016
|
9 400
|
7 265
|
4 901
|
4 817
|
5 627
|
5 313
|
23 172
|
24 241
|
19 373
|
23 382
|
18 911
|
16 186
|
13 772
|
24 873
|
13 012
|
|
| Minority Interest |
2 930
|
3 147
|
3 904
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
2 576
|
2 611
|
5 878
|
3 806
|
4 867
|
4 936
|
8 132
|
10 646
|
5 934
|
7 976
|
4 967
|
2 696
|
4 493
|
7 712
|
6 763
|
2 883
|
1 382
|
1 799
|
4 209
|
|
| Total Liabilities |
79 991
N/A
|
80 674
+1%
|
222 235
+175%
|
157 112
-29%
|
173 630
+11%
|
265 934
+53%
|
258 219
-3%
|
196 820
-24%
|
225 196
+14%
|
210 718
-6%
|
178 526
-15%
|
162 334
-9%
|
161 655
0%
|
182 068
+13%
|
154 628
-15%
|
122 542
-21%
|
115 300
-6%
|
153 770
+33%
|
109 899
-29%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
17 035
|
17 035
|
18 111
|
18 111
|
18 111
|
18 111
|
18 111
|
20 157
|
20 157
|
28 905
|
30 297
|
30 495
|
30 495
|
30 495
|
34 612
|
72 975
|
107 951
|
26 377
|
39 313
|
|
| Retained Earnings |
7 098
|
19 332
|
31 373
|
29 905
|
69 359
|
42 335
|
41 362
|
19 158
|
1 231
|
2 742
|
5 773
|
12 376
|
31 530
|
37 782
|
64 318
|
67 516
|
130 541
|
60 442
|
110 184
|
|
| Additional Paid In Capital |
47 295
|
49 708
|
51 189
|
51 189
|
49 783
|
49 783
|
49 155
|
62 659
|
62 659
|
105 224
|
110 819
|
111 617
|
111 703
|
126 758
|
142 077
|
109 392
|
136 092
|
138 351
|
149 735
|
|
| Unrealized Security Profit/Loss |
6
|
109
|
272
|
591
|
96
|
219
|
157
|
622
|
743
|
473
|
60 892
|
60 839
|
56 928
|
56 922
|
57 410
|
54 625
|
52 256
|
84 751
|
84 649
|
|
| Treasury Stock |
8
|
8
|
8
|
8
|
8
|
8
|
502
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
19
|
19
|
|
| Other Equity |
824
|
7
|
36 822
|
35 794
|
433
|
451
|
415
|
433
|
614
|
579
|
179
|
122
|
232
|
261
|
324
|
667
|
1 652
|
835
|
731
|
|
| Total Equity |
70 590
N/A
|
86 183
+22%
|
137 216
+59%
|
134 399
-2%
|
137 773
+3%
|
110 891
-20%
|
109 388
-1%
|
101 776
-7%
|
81 448
-20%
|
136 968
+68%
|
196 404
+43%
|
190 689
-3%
|
167 821
-12%
|
176 646
+5%
|
170 096
-4%
|
170 134
+0%
|
167 402
-2%
|
189 853
+13%
|
164 225
-13%
|
|
| Total Liabilities & Equity |
150 582
N/A
|
166 857
+11%
|
359 451
+115%
|
291 510
-19%
|
311 404
+7%
|
376 824
+21%
|
367 607
-2%
|
298 596
-19%
|
306 645
+3%
|
347 686
+13%
|
374 930
+8%
|
353 023
-6%
|
329 476
-7%
|
358 715
+9%
|
324 724
-9%
|
292 676
-10%
|
282 702
-3%
|
343 624
+22%
|
274 124
-20%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
39
|
39
|
39
|
39
|
39
|
43
|
43
|
58
|
61
|
61
|
61
|
61
|
62
|
29
|
43
|
53
|
79
|
|