122690 — Seojin Automotive Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Market Cap
KR₩58bn
Enterprise Value
KR₩1tn
Revenue
KR₩3tn

Annual balance sheet for Seojin Automotive 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:	ARS	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	12,021	38,438	73,408	85,181	78,520
Net Total Accounts Receivable
Net Total Receivables	223,120	276,109	281,335	300,092	388,768
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	398,907	487,421	554,902	649,119	770,606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	470,215	512,015	639,157	870,653	1,193,620
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	911,509	1,047,178	1,246,163	1,582,555	2,037,924
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	596,995	648,473	701,193	955,629	1,136,060
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	838,515	964,068	1,157,592	1,489,920	1,890,488
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	72,994	83,110	88,572	92,635	147,436
Total Liabilities & Shareholders' Equity	911,509	1,047,178	1,246,163	1,582,555	2,037,924
Total Common Shares Outstanding
Total Preferred Shares Outstanding