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Seung Il Corporation (049830.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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8,170.00-20.00 (-0.24%)
At close: 03:30PM KST
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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
Assets
Current assets
Cash
Cash and cash equivalents
16,903,147
23,256,487
17,241,367
13,384,028
Other short-term investments
11,365,555
570,367
7,410,735
8,362,461
Total cash
28,268,702
23,826,854
24,652,102
21,746,489
Net receivables
24,775,204
23,632,901
22,979,914
21,575,733
Inventory
27,867,757
28,630,161
25,005,172
16,931,605
Other current assets
1.17
-0.93
-0.64
-0.01
Total current assets
81,598,561
78,170,805
73,565,944
61,509,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,484,097
163,558,990
162,403,412
164,478,895
Accumulated depreciation
-82,882,625
-74,668,275
-66,624,200
-62,926,168
Net property, plant and equipment
81,601,472
88,890,715
95,779,212
101,552,728
Intangible assets
1,126,087
1,135,579
345,478
335,147
Other long-term assets
-0.46
0.24
0.36
0.03
Total non-current assets
91,573,269
98,662,548
107,327,121
112,404,534
Total assets
173,171,829
176,833,352
180,893,065
173,914,482
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
69,741
Accounts payable
16,128,286
17,165,575
20,156,234
16,903,882
Other current liabilities
-0.94
-0.11
0.77
0.43
Total current liabilities
23,074,692
24,851,593
28,149,381
23,466,078
Non-current liabilities
Deferred revenues
81,602
122,403
163,204
204,005
Other long-term liabilities
0.24
0.64
-0.11
-0.47
Total non-current liabilities
4,628,801
6,458,395
7,759,543
9,214,042
Total liabilities
27,703,493
31,309,987
35,908,924
32,680,119
Stockholders' equity
Common stock
3,066,056
3,066,056
3,066,056
3,066,056
Retained earnings
126,072,722
126,157,414
125,259,236
121,882,298
Total stockholders' equity
145,468,336
145,523,365
144,984,141
141,234,363
Total liabilities and stockholders' equity
173,171,829
176,833,352
180,893,065
173,914,482