Sejin Heavy Industries Co., Ltd. (075580.KS)
KRW 8470.0
(4.57%)
KRW 8470.0
(4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 544.01 Billion | 551.84 Billion | 570.4 Billion | 448.12 Billion | 408.58 Billion | 368.27 Billion |
| Total Current Assets | 125.52 Billion | 154.82 Billion | 199.49 Billion | 110.19 Billion | 137.88 Billion | 86.36 Billion |
| Cash And Short Term Investments | 53.23 Billion | 49.54 Billion | 42.05 Billion | 24.09 Billion | 14.38 Billion | 9.75 Billion |
| Cash and Cash Equivalents | 50.75 Billion | 47.13 Billion | 37.66 Billion | 22.75 Billion | 13.33 Billion | 4.38 Billion |
| Short Term Investments | 2.48 Billion | 2.4 Billion | 4.38 Billion | 1.34 Billion | 1.05 Billion | 5.37 Billion |
| Net Receivables | 32.59 Billion | 35.59 Billion | 47.31 Billion | 41.91 Billion | 52.31 Billion | 24.96 Billion |
| Inventory | 36.07 Billion | 69.66 Billion | 112.63 Billion | 45.9 Billion | 72.81 Billion | 51.64 Billion |
| Other Current Assets | 3.61 Billion | 17.59 Million | -2.5 Billion | -1.71 Billion | -1.63 Billion | -1530.00 |
| Total Non-Current Assets | 418.49 Billion | 397.02 Billion | 370.9 Billion | 337.93 Billion | 270.7 Billion | 281.9 Billion |
| Net PPE | 381.42 Billion | 370.09 Billion | 343.33 Billion | 324.71 Billion | 258.16 Billion | 255.91 Billion |
| Good Will And Intangible Assets | 13.58 Billion | 13.26 Billion | 12.9 Billion | 8.59 Billion | 8.64 Billion | 7.9 Billion |
| Good Will | 7.75 Billion | 7.75 Billion | 7.75 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion |
| Intangible Assets | 5.82 Billion | 5.5 Billion | 5.15 Billion | 5.19 Billion | 5.23 Billion | 4.49 Billion |
| Long-Term Investments | 17.16 Billion | 7.24 Billion | 3.64 Billion | -204.75 Million | 509.08 Million | 5.56 Billion |
| Tax Assets | 6.32 Billion | 3.17 Billion | 5.75 Billion | 2.05 Billion | 1.57 Billion | 1.44 Billion |
| Other Non Current Assets | 136.00 | 3.24 Billion | 5.26 Billion | 2.76 Billion | 1.8 Billion | 11.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 312.33 Billion | 342.5 Billion | 367.2 Billion | 286.95 Billion | 246.25 Billion | 209.9 Billion |
| Total Current Liabilities | 247.45 Billion | 245.93 Billion | 241.37 Billion | 165.1 Billion | 202.17 Billion | 193.89 Billion |
| Account Payables | 20.06 Billion | 22.3 Billion | 45.13 Billion | 19.76 Billion | 22.11 Billion | 27.13 Billion |
| Tax Payables | 9.24 Billion | 736.26 Million | 12.59 Billion | 2.57 Billion | 520.94 Million | 566.94 Million |
| Short Term Debt | 189.87 Billion | 193.35 Billion | 129.97 Billion | 128.33 Billion | 160.05 Billion | 160.58 Billion |
| Deferred Revenue | 3.85 Billion | 18.12 Billion | 66.26 Billion | 16.99 Billion | 20 Billion | 566.94 Million |
| Other Current Liabilities | 33.65 Billion | 12.15 Billion | -60.00 | 10.00 | 160.00 | 5.6 Billion |
| Total Non Current Liabilities | 64.88 Billion | 96.56 Billion | 125.83 Billion | 121.85 Billion | 44.08 Billion | 16.01 Billion |
| Long-Term Debt | 54.9 Billion | 89.61 Billion | 117.61 Billion | 118.22 Billion | 39.96 Billion | 4.95 Billion |
| Deferred Revenue Non Current | 1.84 Billion | - | 3.69 Billion | 3.25 Billion | 3.73 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.52 Billion | 2.61 Billion | -130.00 | 1370.00 | -10.00 | 11.05 Billion |
| Other Liabilities | - | - | -10.00 | - | 10.00 | -320.00 |
| Total Equity | 231.68 Billion | 209.34 Billion | 203.19 Billion | 161.16 Billion | 162.33 Billion | 158.36 Billion |
| Stock Holders Equity | 180.74 Billion | 164.31 Billion | 163.5 Billion | 154.63 Billion | 157.2 Billion | 155.35 Billion |
| Common Stock | 31.22 Billion | 28.42 Billion | 28.42 Billion | 28.42 Billion | 21.98 Billion | 19.18 Billion |
| Retained Earnings | 143.85 Billion | 139.48 Billion | 135.85 Billion | 127.02 Billion | 124.37 Billion | 123.67 Billion |
| Accumulated other comprehensive income | 12.83 Billion | 3.37 Billion | 891.41 Million | -750.19 Million | 1.74 Billion | -1.31 Billion |
| Common Stock Equity | 180.74 Billion | 164.31 Billion | 163.5 Billion | 154.63 Billion | 157.2 Billion | 155.35 Billion |
| Capital Lease Obligation | 1.84 Billion | 3.16 Billion | 4.1 Billion | 5.9 Billion | 6.36 Billion | 4.95 Billion |
| Total Investments | 19.65 Billion | 9.65 Billion | 8.03 Billion | 1.13 Billion | 1.56 Billion | 10.93 Billion |
| Total Debt | 246.61 Billion | 282.97 Billion | 247.59 Billion | 246.56 Billion | 200.01 Billion | 165.54 Billion |
| Net Debt | 195.86 Billion | 235.83 Billion | 209.92 Billion | 223.81 Billion | 186.68 Billion | 161.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 559.77 Billion | 583.69 Billion | 544.01 Billion | 544.01 Billion | 544.55 Billion | 534.55 Billion |
| Total Current Assets | 132.66 Billion | 163.95 Billion | 125.52 Billion | 125.52 Billion | 126.48 Billion | 131.07 Billion |
| Cash And Short Term Investments | 48.29 Billion | 71.8 Billion | 53.23 Billion | 53.23 Billion | 43.02 Billion | 39.54 Billion |
| Cash and Cash Equivalents | 46.28 Billion | 69.79 Billion | 50.75 Billion | 50.75 Billion | 40.56 Billion | 37.12 Billion |
| Short Term Investments | 2.01 Billion | 2.01 Billion | 2.48 Billion | 2.48 Billion | 2.46 Billion | 2.42 Billion |
| Net Receivables | 38.93 Billion | 50.46 Billion | 32.59 Billion | 32.59 Billion | 34.65 Billion | 43.9 Billion |
| Inventory | 40.11 Billion | 37.62 Billion | 36.07 Billion | 36.07 Billion | 48.78 Billion | 47.61 Billion |
| Other Current Assets | 5.32 Billion | 4.05 Billion | 3.61 Billion | 3.61 Billion | 4.45 Million | 8.87 Million |
| Total Non-Current Assets | 427.11 Billion | 419.73 Billion | 418.49 Billion | 418.49 Billion | 418.07 Billion | 403.48 Billion |
| Net PPE | 383.43 Billion | 382.7 Billion | 381.42 Billion | 381.42 Billion | 382.91 Billion | 369.18 Billion |
| Good Will And Intangible Assets | 7.75 Billion | 7.75 Billion | 13.58 Billion | 13.58 Billion | 13.6 Billion | 13.61 Billion |
| Good Will | 7.75 Billion | 7.75 Billion | 7.75 Billion | 7.75 Billion | 7.75 Billion | 7.75 Billion |
| Intangible Assets | 5.88 Billion | 5.81 Billion | 5.82 Billion | 5.82 Billion | 5.85 Billion | 5.85 Billion |
| Long-Term Investments | 23.04 Billion | 17.22 Billion | 17.16 Billion | 17.16 Billion | 13.03 Billion | 13.76 Billion |
| Tax Assets | 6.98 Billion | 6.24 Billion | 6.32 Billion | 6.32 Billion | 3.68 Billion | 3.71 Billion |
| Other Non Current Assets | 5.89 Billion | 5.81 Billion | 136.00 | 136.00 | 4.83 Billion | 3.2 Billion |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 325.08 Billion | 350.59 Billion | 312.33 Billion | 312.33 Billion | 332.47 Billion | 324.85 Billion |
| Total Current Liabilities | 254.46 Billion | 279.33 Billion | 247.45 Billion | 247.45 Billion | 265.82 Billion | 283.82 Billion |
| Account Payables | 32.28 Billion | 27.49 Billion | 20.06 Billion | 20.06 Billion | 20.76 Billion | 22.81 Billion |
| Tax Payables | 5.91 Billion | 5.77 Billion | 9.24 Billion | 9.24 Billion | 3.19 Billion | 3.75 Billion |
| Short Term Debt | 177.26 Billion | 182.51 Billion | 189.87 Billion | 189.87 Billion | 199.24 Billion | 225.97 Billion |
| Deferred Revenue | 13.82 Billion | 12.83 Billion | 3.85 Billion | 3.85 Billion | 45.81 Billion | 35.03 Billion |
| Other Current Liabilities | 31.09 Billion | 56.48 Billion | 33.65 Billion | 33.65 Billion | 390.00 | -990.00 |
| Total Non Current Liabilities | 70.61 Billion | 71.25 Billion | 64.88 Billion | 64.88 Billion | 66.65 Billion | 41.03 Billion |
| Long-Term Debt | 60.57 Billion | 61.74 Billion | 54.9 Billion | 54.9 Billion | 58.12 Billion | 32.42 Billion |
| Deferred Revenue Non Current | 1.18 Billion | 1.25 Billion | 1.84 Billion | 1.84 Billion | 3.9 Billion | 3.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.46 Billion | 5.83 Billion | 5.52 Billion | 5.52 Billion | 720.00 | 370.00 |
| Other Liabilities | - | - | - | - | 1000.00 | - |
| Total Equity | 234.69 Billion | 233.1 Billion | 231.68 Billion | 231.68 Billion | 212.08 Billion | 209.69 Billion |
| Stock Holders Equity | 177.66 Billion | 181.3 Billion | 180.74 Billion | 180.74 Billion | 166.02 Billion | 163.45 Billion |
| Common Stock | 31.22 Billion | 31.22 Billion | 31.22 Billion | 31.22 Billion | 31.22 Billion | 31.22 Billion |
| Retained Earnings | 129.33 Billion | 132.81 Billion | 143.85 Billion | 143.85 Billion | 140.7 Billion | 137.85 Billion |
| Accumulated other comprehensive income | 15.34 Billion | 5.44 Billion | 12.83 Billion | 12.83 Billion | 4.81 Billion | 3.32 Billion |
| Common Stock Equity | 177.66 Billion | 181.3 Billion | 180.74 Billion | 180.74 Billion | 166.02 Billion | 163.45 Billion |
| Capital Lease Obligation | 1.18 Billion | 1.25 Billion | 1.84 Billion | 1.84 Billion | 3.26 Billion | 3.1 Billion |
| Total Investments | 25.05 Billion | 19.23 Billion | 19.65 Billion | 19.65 Billion | 15.49 Billion | 16.19 Billion |
| Total Debt | 239.02 Billion | 245.51 Billion | 246.61 Billion | 246.61 Billion | 257.37 Billion | 258.4 Billion |
| Net Debt | 192.74 Billion | 175.71 Billion | 195.86 Billion | 195.86 Billion | 216.8 Billion | 221.28 Billion |
SIS
MLL
2377
SHO-PH
WAB
TFLM