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

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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3,310.00-25.00 (-0.75%)
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
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
-
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