Seowon Co., Ltd. (021050.KS)

KRW 1230.0

(4.86%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 246.99 Billion 266.23 Billion 293.36 Billion 225.95 Billion 221.98 Billion 220.11 Billion
Total Current Assets 86.41 Billion 96.41 Billion 126.13 Billion 96.75 Billion 91.52 Billion 89.33 Billion
Cash And Short Term Investments 9.98 Billion 15.34 Billion 13.12 Billion 5.46 Billion 1.68 Billion 6.82 Billion
Cash and Cash Equivalents 7.87 Billion 14.92 Billion 11.18 Billion 4.57 Billion 1.66 Billion 4.03 Billion
Short Term Investments 2.1 Billion 421.19 Million 1.94 Billion 895.71 Million 14.55 Million 2.79 Billion
Net Receivables 28.5 Billion 25.4 Billion 51.43 Billion 32.06 Billion 31.53 Billion 25.98 Billion
Inventory 46.83 Billion 53.43 Billion 59.74 Billion 57.33 Billion 56.36 Billion 51.97 Billion
Other Current Assets 1.09 Billion 2.23 Billion 1.82 Billion 1.88 Billion 1.94 Billion 4.55 Billion
Total Non-Current Assets 160.57 Billion 169.81 Billion 167.22 Billion 129.2 Billion 130.45 Billion 130.77 Billion
Net PPE 63.42 Billion 63.23 Billion 58.17 Billion 51.14 Billion 53.5 Billion 52.72 Billion
Good Will And Intangible Assets 1.17 Billion 1.19 Billion 1.05 Billion 1.05 Billion 1.46 Billion 1.46 Billion
Good Will - - - - - -
Intangible Assets 1.17 Billion 1.19 Billion 1.05 Billion 1.05 Billion 1.46 Billion 1.46 Billion
Long-Term Investments 94.33 Billion 104.96 Billion 105.87 Billion 75.22 Billion 74.5 Billion 72.81 Billion
Tax Assets 6.00 -104.96 Billion 1.94 Billion 1.63 Billion 831.74 Million 2.79 Billion
Other Non Current Assets 1.64 Billion 105.38 Billion 173.38 Million 143.57 Million 148.56 Million 964.8 Million
Other Assets - - - - - -
Total Liabilities 123 Billion 129.99 Billion 157.39 Billion 120.38 Billion 114.31 Billion 114.82 Billion
Total Current Liabilities 98.05 Billion 99.64 Billion 99.98 Billion 89.81 Billion 104.79 Billion 103.99 Billion
Account Payables 4.97 Billion 5.56 Billion 7.6 Billion 8.02 Billion 10.86 Billion 7.76 Billion
Tax Payables - - 119.29 Million 25.78 Million 312.59 Million 379.48 Million
Short Term Debt 92.52 Billion 93.61 Billion 77.36 Billion 80.44 Billion 92.75 Billion 95.22 Billion
Deferred Revenue 1.00 -5.56 Billion -7.6 Billion -8.02 Billion -10.86 Billion -7.76 Billion
Other Current Liabilities 561.53 Million 6.02 Billion 22.61 Billion 9.37 Billion 12.03 Billion 8.77 Billion
Total Non Current Liabilities 24.94 Billion 30.35 Billion 57.4 Billion 30.56 Billion 9.52 Billion 10.82 Billion
Long-Term Debt 20.99 Billion 25.14 Billion 45.3 Billion 22.28 Billion 3.79 Billion 5.27 Billion
Deferred Revenue Non Current 135.49 Million - 200.72 Million 1.82 Million 1.2 Million 695.85 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 253.69 Million 105.96 Million -90.00 39.5 Million 42.99 Million 41.49 Million
Other Liabilities - - -10.00 -10.00 - -
Total Equity 123.99 Billion 133.07 Billion 135.97 Billion 105.57 Billion 107.66 Billion 105.28 Billion
Stock Holders Equity 123.99 Billion 133.07 Billion 132.87 Billion 100.56 Billion 102.51 Billion 100.25 Billion
Common Stock 23.73 Billion 23.73 Billion 23.73 Billion 23.73 Billion 23.73 Billion 23.73 Billion
Retained Earnings 24.79 Billion 38.43 Billion 36.12 Billion 21.37 Billion 27.12 Billion 24.83 Billion
Accumulated other comprehensive income 49.8 Billion 48.4 Billion 48.38 Billion 30.12 Billion 30.03 Billion 30.06 Billion
Common Stock Equity 123.99 Billion 133.07 Billion 132.87 Billion 100.56 Billion 102.51 Billion 100.25 Billion
Capital Lease Obligation 135.49 Million 178.43 Million 140.05 Million 460.4 Million 439.51 Million -
Total Investments 96.43 Billion 105.38 Billion 107.81 Billion 76.11 Billion 74.51 Billion 75.61 Billion
Total Debt 113.66 Billion 118.76 Billion 122.67 Billion 102.72 Billion 96.55 Billion 100.49 Billion
Net Debt 105.78 Billion 103.84 Billion 111.48 Billion 98.15 Billion 94.88 Billion 96.45 Billion

Balance Sheet Charts