Seojin System Co.,Ltd (178320.KQ)
KRW 27600.0
(-3.83%)
KRW 27600.0
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1520.11 Billion | 1384.81 Billion | 1050 Billion | 692.05 Billion | 563.04 Billion | 437.78 Billion |
| Total Current Assets | 780.08 Billion | 728.78 Billion | 530.95 Billion | 281.56 Billion | 215.56 Billion | 154.41 Billion |
| Cash And Short Term Investments | 18.62 Billion | 20.39 Billion | 25.32 Billion | 22 Billion | 26.75 Billion | 25.64 Billion |
| Cash and Cash Equivalents | 16.05 Billion | 18.82 Billion | 24.09 Billion | 21.75 Billion | 26.24 Billion | 24.97 Billion |
| Short Term Investments | 2.57 Billion | 1.57 Billion | 1.23 Billion | 250.47 Million | 510.64 Million | 669.82 Million |
| Net Receivables | 119.78 Billion | 157.59 Billion | 119.99 Billion | 60.21 Billion | 44.97 Billion | 41.22 Billion |
| Inventory | 619.39 Billion | 526.85 Billion | 343.64 Billion | 158.11 Billion | 115.68 Billion | 71.17 Billion |
| Other Current Assets | 22.28 Billion | 23.94 Billion | 41.98 Billion | 41.23 Billion | 28.15 Billion | 16.36 Billion |
| Total Non-Current Assets | 740.02 Billion | 656.02 Billion | 519.05 Billion | 410.48 Billion | 347.47 Billion | 283.36 Billion |
| Net PPE | 718.75 Billion | 636.52 Billion | 503.45 Billion | 396.81 Billion | 336.59 Billion | 259.85 Billion |
| Good Will And Intangible Assets | 6.58 Billion | 5.5 Billion | 4.66 Billion | 4.47 Billion | 904.66 Million | 16.01 Billion |
| Good Will | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.76 Billion | - | - |
| Intangible Assets | 4.92 Billion | 3.84 Billion | 3.01 Billion | 2.71 Billion | 904.66 Million | 16.01 Billion |
| Long-Term Investments | 8.46 Billion | 6.53 Billion | 5.04 Billion | 5.89 Billion | 5.33 Billion | 1.53 Billion |
| Tax Assets | 4.88 Billion | 3.43 Billion | 4.16 Billion | 1.79 Billion | 2.5 Billion | 4.41 Billion |
| Other Non Current Assets | 1.33 Billion | 4.02 Billion | 1.71 Billion | 1.5 Billion | 2.13 Billion | 1.54 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1008.24 Billion | 838.69 Billion | 689.82 Billion | 450.14 Billion | 296.14 Billion | 216.11 Billion |
| Total Current Liabilities | 920.01 Billion | 663.13 Billion | 438.43 Billion | 260.75 Billion | 213.77 Billion | 189.79 Billion |
| Account Payables | 198.2 Billion | 271.18 Billion | 179.61 Billion | 66.73 Billion | 60.53 Billion | 91.69 Billion |
| Tax Payables | 5.45 Billion | 6.58 Billion | 7.09 Billion | 535.11 Million | 4.11 Billion | 3.98 Billion |
| Short Term Debt | 563.52 Billion | 329.22 Billion | 225.79 Billion | 165.57 Billion | 137.97 Billion | 84.6 Billion |
| Deferred Revenue | 57.3 Billion | 17.51 Billion | 9.43 Billion | 6.23 Billion | 1.59 Billion | 274.47 Million |
| Other Current Liabilities | 100.98 Billion | 45.21 Billion | 23.59 Billion | 22.2 Billion | 13.67 Billion | 13.22 Billion |
| Total Non Current Liabilities | 88.23 Billion | 175.55 Billion | 251.39 Billion | 189.39 Billion | 82.37 Billion | 26.32 Billion |
| Long-Term Debt | 71.05 Billion | 140.38 Billion | 204.93 Billion | 162.46 Billion | 76.85 Billion | 19.04 Billion |
| Deferred Revenue Non Current | 10.11 Billion | 8.65 Billion | 9.28 Billion | - | - | 2.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.41 Billion | 21.49 Billion | 34.08 Billion | 26.93 Billion | 5.52 Billion | 2.62 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 511.87 Billion | 546.12 Billion | 360.18 Billion | 241.9 Billion | 266.89 Billion | 221.66 Billion |
| Stock Holders Equity | 511.98 Billion | 546.12 Billion | 360.18 Billion | 241.9 Billion | 263.5 Billion | 216.88 Billion |
| Common Stock | 18.79 Billion | 18.79 Billion | 9.39 Billion | 9.05 Billion | 9.05 Billion | 9.05 Billion |
| Retained Earnings | 118.5 Billion | 141.65 Billion | 145.45 Billion | 106.59 Billion | 118.15 Billion | 72.77 Billion |
| Accumulated other comprehensive income | 242.65 Billion | 245.96 Billion | 56.62 Billion | -1.95 Billion | 8.08 Billion | 6.84 Billion |
| Common Stock Equity | 511.98 Billion | 546.12 Billion | 360.18 Billion | 241.9 Billion | 263.5 Billion | 216.88 Billion |
| Capital Lease Obligation | 10.11 Billion | 8.65 Billion | 9.28 Billion | 7.52 Billion | 1.82 Billion | 2.1 Billion |
| Total Investments | 11.03 Billion | 8.11 Billion | 6.27 Billion | 6.14 Billion | 5.84 Billion | 2.2 Billion |
| Total Debt | 644.68 Billion | 478.25 Billion | 440.01 Billion | 335.56 Billion | 216.65 Billion | 105.76 Billion |
| Net Debt | 628.63 Billion | 459.43 Billion | 415.92 Billion | 313.8 Billion | 190.41 Billion | 80.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1719.25 Billion | 1583.85 Billion | 1520.11 Billion | 1520.11 Billion | 1559.24 Billion | 1494.16 Billion |
| Total Current Assets | 950.33 Billion | 831.71 Billion | 780.08 Billion | 780.08 Billion | 821.58 Billion | 786.15 Billion |
| Cash And Short Term Investments | 30.4 Billion | 16.63 Billion | 18.62 Billion | 18.62 Billion | 23.75 Billion | 25.25 Billion |
| Cash and Cash Equivalents | 29.88 Billion | 16.11 Billion | 16.05 Billion | 16.05 Billion | 20.17 Billion | 21.68 Billion |
| Short Term Investments | 515 Million | 515 Million | 2.57 Billion | 2.57 Billion | 3.57 Billion | 3.57 Billion |
| Net Receivables | 234.14 Billion | 162.12 Billion | 119.78 Billion | 119.78 Billion | 120.82 Billion | 121.68 Billion |
| Inventory | 637.98 Billion | 624.83 Billion | 619.39 Billion | 619.39 Billion | 642.91 Billion | 598.83 Billion |
| Other Current Assets | 47.8 Billion | 28.11 Billion | 22.28 Billion | 22.28 Billion | 34.09 Billion | 40.37 Billion |
| Total Non-Current Assets | 768.91 Billion | 752.13 Billion | 740.02 Billion | 740.02 Billion | 737.65 Billion | 708.01 Billion |
| Net PPE | 749.76 Billion | 729.75 Billion | 718.75 Billion | 718.75 Billion | 714.81 Billion | 686.26 Billion |
| Good Will And Intangible Assets | 1.65 Billion | 6.07 Billion | 6.58 Billion | 6.58 Billion | 6.65 Billion | 6.82 Billion |
| Good Will | 1.65 Billion | 1.65 Million | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Intangible Assets | 4.39 Billion | 4.41 Billion | 4.92 Billion | 4.92 Billion | 5 Billion | 5.16 Billion |
| Long-Term Investments | 9.03 Billion | 9.3 Billion | 8.46 Billion | 8.46 Billion | 8.83 Billion | 7.6 Billion |
| Tax Assets | 3.08 Billion | 5.07 Billion | 4.88 Billion | 4.88 Billion | 3.15 Billion | 2.87 Billion |
| Other Non Current Assets | 5.37 Billion | 1.92 Billion | 1.33 Billion | 1.33 Billion | 4.18 Billion | 4.45 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 943.27 Billion | 1024.64 Billion | 1008.24 Billion | 1008.24 Billion | 1040.53 Billion | 950.09 Billion |
| Total Current Liabilities | 877.47 Billion | 959.53 Billion | 920.01 Billion | 920.01 Billion | 934.03 Billion | 842.61 Billion |
| Account Payables | 278.19 Billion | 226.5 Billion | 198.2 Billion | 198.2 Billion | 230.49 Billion | 213.54 Billion |
| Tax Payables | 12.99 Billion | 10.88 Billion | 5.45 Billion | 5.45 Billion | 8.16 Billion | 8.89 Billion |
| Short Term Debt | 497.64 Billion | 587.67 Billion | 563.52 Billion | 563.52 Billion | 565.48 Billion | 505.13 Billion |
| Deferred Revenue | 44.93 Billion | 43.31 Billion | 57.3 Billion | 57.3 Billion | 67.64 Billion | 53.55 Billion |
| Other Current Liabilities | 56.7 Billion | 102.03 Billion | 100.98 Billion | 100.98 Billion | 70.4 Billion | 70.38 Billion |
| Total Non Current Liabilities | 65.79 Billion | 65.11 Billion | 88.23 Billion | 88.23 Billion | 106.5 Billion | 107.47 Billion |
| Long-Term Debt | 43.18 Billion | 42.97 Billion | 71.05 Billion | 71.05 Billion | 87.45 Billion | 95.56 Billion |
| Deferred Revenue Non Current | 10.69 Billion | 15.93 Billion | 10.11 Billion | 10.11 Billion | 9.99 Billion | 3.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.61 Billion | 5.5 Billion | 5.41 Billion | 5.41 Billion | 7.71 Billion | 7.22 Billion |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 775.98 Billion | 559.2 Billion | 511.87 Billion | 511.87 Billion | 518.7 Billion | 544.07 Billion |
| Stock Holders Equity | 776.24 Billion | 559.39 Billion | 511.98 Billion | 511.98 Billion | 518.74 Billion | 544.06 Billion |
| Common Stock | 27.85 Billion | 18.79 Billion | 18.79 Billion | 18.79 Billion | 18.79 Billion | 18.79 Billion |
| Retained Earnings | 170.79 Billion | 155.9 Billion | 118.5 Billion | 118.5 Billion | 103.23 Billion | 121.2 Billion |
| Accumulated other comprehensive income | 56.68 Billion | 251.22 Billion | 241.21 Billion | 242.65 Billion | 258.3 Billion | 262.92 Billion |
| Common Stock Equity | 776.24 Billion | 559.39 Billion | 511.98 Billion | 511.98 Billion | 518.74 Billion | 544.06 Billion |
| Capital Lease Obligation | 10.69 Billion | 15.93 Billion | 10.11 Billion | 10.11 Billion | 9.99 Billion | 3.81 Billion |
| Total Investments | 9.55 Billion | 9.81 Billion | 11.03 Billion | 11.03 Billion | 12.41 Billion | 11.17 Billion |
| Total Debt | 551.51 Billion | 646.57 Billion | 644.68 Billion | 644.68 Billion | 662.94 Billion | 604.51 Billion |
| Net Debt | 521.62 Billion | 630.45 Billion | 628.63 Billion | 628.63 Billion | 642.76 Billion | 582.83 Billion |
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