- KR₩18bn
- -KR₩14bn
- KR₩13bn
- 62
- 47
- 15
- 33
Annual balance sheet for Sejin TS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25,682 | 29,870 | 30,893 | 30,393 | 34,307 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,579 | 3,626 | 2,289 | 2,690 | 2,301 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,721 | 34,573 | 33,914 | 33,432 | 37,151 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,389 | 11,198 | 10,519 | 9,072 | 8,517 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,577 | 48,316 | 46,934 | 44,876 | 48,656 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,890 | 2,688 | 1,862 | 1,313 | 1,428 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3,307 | 2,986 | 1,939 | 1,354 | 1,467 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 41,270 | 45,330 | 44,995 | 43,522 | 47,189 |
| Total Liabilities & Shareholders' Equity | 44,577 | 48,316 | 46,934 | 44,876 | 48,656 |
| Total Common Shares Outstanding |