021050.KS KSC
Seowon Co., Ltd.
1W: +4.3%
1M: -0.8%
3M: +5.8%
YTD: -8.8%
1Y: -11.8%
3Y: -16.4%
5Y: -60.0%
₩1,125.00 ($0.83)
+5.00 (+0.45%)
Weekly Expected Move ±3.3%
₩1051
₩1088
₩1125
₩1162
₩1199
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.08T
+9.9% ▲
5Y CAGR: +36.7%
Total Liabilities
$737.7B
+16.2% ▲
5Y CAGR: +43.7%
Shareholders Equity
$145.9B
-4.3% ▼
5Y CAGR: +7.7%
Cash & Investments
$36.5B
+0.7% ▲
5Y CAGR: +46.2%
Total Debt
$568.3B
+12.0% ▲
5Y CAGR: +40.8%
Net Debt
$535.7B
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.2B | $14.9B | $7.9B | $33.9B | $32.6B |
| Short-Term Investments | $1.9B | $421M | $2.1B | $2.3B | $3.9B |
| Cash & ST Investments | $13.1B | $15.3B | $10.0B | $36.3B | $36.5B |
| Net Receivables | $29.8B | $0 | $28.5B | $204.0B | $261.1B |
| Inventory | $59.7B | $53.4B | $46.8B | $283.4B | $318.8B |
| Other Current Assets | $1.8B | $2.2B | $29.0B | $4.1B | $4.5B |
| Total Current Assets | $126.1B | $96.4B | $86.4B | $530.1B | $622.6B |
| Property, Plant & Equip. | $58.2B | $63.2B | $63.4B | $425.4B | $428.2B |
| Goodwill & Intangibles | $1.1B | $1.2B | $1.2B | $8.3B | $8.0B |
| Long-Term Investments | $105.9B | $105.0B | $94.3B | $5.0B | $11.8B |
| Other Non-Current Assets | $173M | $105.4B | $1.6B | $12.9B | $8.6B |
| Total Non-Current Assets | $167.2B | $169.8B | $160.6B | $451.6B | $456.6B |
| Total Assets | $293.4B | $266.2B | $247.0B | $981.6B | $1.08T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $77.4B |
| Short-Term Debt | $77.4B | $93.6B | $92.5B | $461.5B | $464.9B |
| Deferred Revenue | -$7.6B | -$5.6B | $0 | $0 | $683M |
| Other Current Liabilities | $14.9B | $454M | $562M | $3.6B | $45.5B |
| Total Current Liabilities | $100.0B | $99.6B | $98.1B | $539.2B | $589.0B |
| Long-Term Debt | $45.3B | $25.1B | $21.0B | $44.0B | $102.4B |
| Other Non-Current Liab. | $61M | -$72M | $254M | $5.5B | $2.0B |
| Total Non-Current Liabilities | $57.4B | $30.4B | $24.9B | $95.7B | $148.6B |
| Total Liabilities | $157.4B | $130.0B | $123.0B | $634.9B | $737.7B |
| — Equity — | |||||
| Common Stock | $23.7B | $23.7B | $23.7B | $23.7B | $23.7B |
| Retained Earnings | $36.1B | $38.4B | $24.8B | $77.2B | $67.1B |
| Accumulated OCI | $48.4B | $48.4B | $49.8B | $25.8B | $29.4B |
| Total Stockholders Equity | $132.9B | $133.1B | $124.0B | $152.4B | $145.9B |
| Total Liabilities & Equity | $293.4B | $263.1B | $247.0B | $981.6B | $1.08T |
| — Key Metrics — | |||||
| Total Debt | $122.7B | $118.8B | $113.7B | $507.4B | $568.3B |
| Net Debt | $111.5B | $103.8B | $105.8B | $473.4B | $535.7B |
| Total Investments | $107.8B | $105.4B | $94.3B | $7.4B | $15.7B |