067770 — Sejin TS Co Balance Sheet

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Annual balance sheet for Sejin TS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	29,870	30,893	30,393	34,307	33,871
Net Total Accounts Receivable
Net Total Receivables	3,626	2,289	2,690	2,301	2,626
Total Inventory
Prepaid Expenses
Total Current Assets	34,573	33,914	33,432	37,151	37,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,198	10,519	9,072	8,517	9,040
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,316	46,934	44,876	48,656	49,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,688	1,862	1,313	1,428	1,435
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	2,986	1,939	1,354	1,467	1,456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	45,330	44,995	43,522	47,189	47,544
Total Liabilities & Shareholders' Equity	48,316	46,934	44,876	48,656	49,000
Total Common Shares Outstanding