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Seojin Automotive Co.,Ltd. (122690.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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3,260.00+30.00 (+0.93%)
As of 02:22PM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,968,990
37,466,500
11,354,533
14,645,960
-
Other short-term investments
4,511,796
971,685
750,061
203,011
-
Total cash
76,480,786
38,438,185
12,104,594
14,848,971
-
Net receivables
251,712,374
253,240,488
211,338,161
152,991,594
-
Inventory
150,651,840
136,540,063
125,272,769
101,577,942
-
Other current assets
0.05
1.73
0.18
-0.05
-
Total current assets
554,901,876
487,421,130
398,906,908
307,244,958
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,304,385,722
1,138,017,694
1,051,932,859
1,041,844,745
-
Accumulated depreciation
-665,228,688
-626,002,665
-581,718,302
-543,730,804
-
Net property, plant and equipment
639,157,034
512,015,029
470,214,557
498,113,941
-
Goodwill
6,769,762
5,666,709
-
-
-
Intangible assets
16,129,135
11,384,741
10,029,033
13,631,988
-
Other long-term assets
-0.07
1.03
-0.54
-
0.12
Total non-current assets
691,261,347
559,756,647
512,602,236
548,073,112
-
Total assets
1,246,163,223
1,047,177,776
911,509,144
855,318,071
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
289,854,083
225,794,293
254,466,719
270,779,802
-
Accounts payable
297,024,030
330,067,373
266,072,415
279,593,504
-
Other current liabilities
-0.81
-1.09
0.5
-2.17
-
Total current liabilities
701,193,185
648,473,281
596,994,582
626,087,818
-
Non-current liabilities
Long-term debt
193,616,940
107,841,188
54,873,395
18,690,081
-
Deferred tax liabilities
18,012,525
15,685,186
9,821,347
10,017,441
-
Other long-term liabilities
0.49
0.48
0.31
1.22
-
Total non-current liabilities
284,346,238
186,192,489
132,533,629
97,323,552
-
Total liabilities
985,539,423
834,665,770
729,528,211
723,411,370
-
Stockholders' equity
Common stock
10,614,066
10,520,623
10,070,623
10,070,623
-
Retained earnings
33,963,350
28,442,988
17,725,383
12,667,729
-
Total stockholders' equity
88,571,559
83,110,019
72,994,018
69,113,277
-
Total liabilities and stockholders' equity
1,246,163,223
1,047,177,776
911,509,144
855,318,071
-