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Seowonintech Co Ltd (093920)

KOSDAQ

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5,790 -10 -0.17%

03/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 7,053
Bid/Ask: 5,780 / 5,790
Day's Range: 5,770 - 5,800

Type: Equity

Market: South Korea

ISIN: KR7093920007

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093920 Balance Sheet

Assess the latest Seowonintech Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 093920 Annual Report data, financial summaries and charts are available for Seowonintech Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

189143.38

194268.1

201119.6

192002.04

Cash and Short Term Investments	128621.62	135069.71	135936.98	126024.16
Cash	-	-	-	-
Cash & Equivalents	14575.66	24029.11	19284.2	15928.98
Short Term Investments	114045.96	111040.6	116652.79	110095.19
Total Receivables, Net	24848.59	24932.46	29955.78	23144.51
Accounts Receivables - Trade, Net	23359.76	23260.66	26624.3	20670.51
Total Inventory	18768.4	19491.24	25302.83	15957.07
Prepaid Expenses	16893.34	13862.87	9803.91	26820.5
Other Current Assets, Total	11.43	911.82	120.1	55.79

Total Assets

231963.24

235335.02

242231.39

234239.67

Property/Plant/Equipment, Total - Net	32542.1	30462.02	31178.1	31682.8
Property/Plant/Equipment, Total - Gross	98313.35	30462.02	31178.1	31682.8
Accumulated Depreciation, Total	-65771.25	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	59.73	41.77	47.31	52.23
Long Term Investments	3087.14	3545.83	2836.09	2778.95
Note Receivable - Long Term	1488.82	1671.8	2006.76	2442.45
Other Long Term Assets, Total	4016.89	3815.88	4249.17	4760.5
Other Assets, Total	111091.21	109712.6	116245.77	105958.24

Total Current Liabilities

26886.46

30188.2

41930.65

37124.37

Accounts Payable	18252.7	16075.8	26756.61	15523.54
Payable/Accrued	-	-	-	-
Accrued Expenses	2588.79	2257.74	2697.5	2189.32
Notes Payable/Short Term Debt	2834.63	6953.31	6836.43	8283.04
Current Port. of LT Debt/Capital Leases	220.27	216.1	-	-
Other Current liabilities, Total	2990.07	4685.24	5640.12	11128.46

Total Liabilities

27054.69

30470.42

42212.93

37406.62

Total Long Term Debt	19.58	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	19.58	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	67.71	297.63	262.65	257.75
Other Liabilities, Total	-2753.68	-6968.72	-6816.8	-8258.53

Total Equity

204908.55

204864.59

200018.46

196833.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9300	9300	9300	9300
Additional Paid-In Capital	10504.97	10504.97	10504.97	10504.97
Retained Earnings (Accumulated Deficit)	185439.74	184952.87	179898.09	176697.24
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-336.16	106.75	315.4	330.84

Total Liabilities & Shareholders' Equity

231963.24

235335.02

242231.39

234239.67

Total Common Shares Outstanding

18.6

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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