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Sewon E&C (091090)

Seoul

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254 0 0.00%

01/01 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 253 / 254
Day's Range: 252 - 273

Type: Equity

Market: South Korea

ISIN: KR7091090001

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091090 Balance Sheet

Assess the latest Sewon E&C 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 091090 Annual Report data, financial summaries and charts are available for Sewon E&C 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

137935.96

120091.5

129141.41

127437.85

Cash and Short Term Investments	25573.89	32923.38	28679.06	37158.53
Cash	-	-	-	-
Cash & Equivalents	1832.25	2330.62	3582.84	2096.67
Short Term Investments	23741.64	30592.76	25096.22	35061.86
Total Receivables, Net	10144	8257.61	25074.13	30366.97
Accounts Receivables - Trade, Net	7315.19	8257.61	18026.02	30366.97
Total Inventory	51469.28	25416.44	30284.92	25315.56
Prepaid Expenses	977.65	-	6046.85	-
Other Current Assets, Total	49771.14	53494.07	39056.45	34596.79

Total Assets

343623.74

288160.46

302155.99

322121.66

Property/Plant/Equipment, Total - Net	192834.04	150739.21	154952.16	153350.38
Property/Plant/Equipment, Total - Gross	241940.8	150739.21	154952.16	198626.23
Accumulated Depreciation, Total	-49106.76	-	-	-45275.86
Goodwill, Net	-	-	-	-
Intangibles, Net	130.85	127.22	138.14	150.62
Long Term Investments	5352.82	8257.17	11043.43	37471.84
Note Receivable - Long Term	2828.81	-	7048.11	-
Other Long Term Assets, Total	7370.06	4841.75	6152.69	2982.81
Other Assets, Total	114838.06	105349.26	70091.62	65335.41

Total Current Liabilities

121386.77

100704.03

113257.18

112477.56

Accounts Payable	19131.04	18074.37	18546.5	26045.14
Payable/Accrued	-	-	-	-
Accrued Expenses	2750.67	-	2525.74	-
Notes Payable/Short Term Debt	48226.27	5997	58757.72	46683.18
Current Port. of LT Debt/Capital Leases	2201.44	45500.18	1489.94	1237.71
Other Current liabilities, Total	49077.36	31132.49	31937.29	38511.53

Total Liabilities

153770.42

123731.2

136558.19

132282.48

Total Long Term Debt	5711.46	5121.32	5419.05	4844.91
Long Term Debt	-	-	-	-
Capital Lease Obligations	5711.46	5121.32	5419.05	4844.91
Deferred Income Tax	24872.78	16676.21	16676.21	13772.42
Minority Interest	0.024	0.025	0.025	0.025
Other Liabilities, Total	-46426.89	-4767.39	-57551.99	-45495.62

Total Equity

189853.32

164429.26

165597.8

189839.17

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26377.36	21590.13	107950.64	107950.64
Additional Paid-In Capital	141595.44	137869.05	137909.62	138242.56
Retained Earnings (Accumulated Deficit)	-60442.31	-44871.05	-130287.31	-106328.91
Treasury Stock - Common	-18.5	-18.5	-8.28	-8.28
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	82341.33	49859.64	50033.12	49983.16

Total Liabilities & Shareholders' Equity

343623.74

288160.46

302155.99

322121.66

Total Common Shares Outstanding

52.75

43.17

43.16

43.18

Total Preferred Shares Outstanding

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

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