S

Sewon E&C Co Ltd
KRX:091090

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Sewon E&C Co Ltd
KRX:091090
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Price: 121 KRW -11.03% Market Closed
Market Cap: ₩6.4B

Balance Sheet

Balance Sheet Decomposition
Sewon E&C Co Ltd

Balance Sheet
Sewon E&C Co Ltd

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Balance Sheet
Currency: KRW
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
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