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Sejin Heavy Industries Co Ltd
KRX:075580

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Sejin Heavy Industries Co Ltd
KRX:075580
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Price: 8 420 KRW 1.45% Market Closed
Market Cap: 478.7B KRW
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Sejin Heavy Industries Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Sejin Heavy Industries Co Ltd

Current Assets 160.2B
Cash & Short-Term Investments 82B
Receivables 24B
Other Current Assets 54.2B
Non-Current Assets 430.9B
Long-Term Investments 20.2B
PP&E 386.3B
Intangibles 13.6B
Other Non-Current Assets 10.8B
Current Liabilities 297.6B
Accounts Payable 21.7B
Accrued Liabilities 21.4B
Short-Term Debt 136.5B
Other Current Liabilities 118.1B
Non-Current Liabilities 118.8B
Long-Term Debt 51.2B
Other Non-Current Liabilities 67.6B

Balance Sheet
Sejin Heavy Industries Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 085
17 692
2 652
5 255
4 386
13 330
22 754
37 669
47 137
50 752
Cash
37
8
6
10
32
18
20
20
17
16
Cash Equivalents
11 048
17 684
2 646
5 245
4 354
13 312
22 734
37 648
47 120
50 736
Short-Term Investments
65
0
52
500
300
0
1 341
4 390
408
488
Total Receivables
78 021
37 080
16 279
41 559
25 946
47 567
29 383
33 344
29 678
30 089
Accounts Receivables
74 803
35 832
15 103
41 120
20 619
22 468
25 271
31 028
28 102
25 313
Other Receivables
3 218
1 248
1 176
439
5 327
25 099
4 112
2 316
1 576
4 776
Inventory
89 097
117 404
74 826
30 559
51 650
72 817
45 904
112 637
69 669
36 070
Other Current Assets
13 166
8 754
8 331
4 488
4 087
4 174
10 811
11 460
7 932
8 122
Total Current Assets
191 434
180 929
102 139
82 362
86 368
137 888
110 193
199 500
154 824
125 521
PP&E Net
303 877
314 315
252 672
249 297
255 919
258 166
324 718
343 339
370 098
381 425
PP&E Gross
303 877
314 315
252 672
249 297
255 919
258 166
324 718
343 339
370 098
381 425
Accumulated Depreciation
96 511
104 444
101 544
109 884
118 499
126 297
129 932
144 942
152 803
150 129
Intangible Assets
3 893
4 319
3 423
4 554
4 499
5 240
5 190
5 150
5 507
5 829
Goodwill
9 174
8 771
0
3 406
3 406
3 406
3 406
7 754
7 754
7 754
Note Receivable
1 738
2 784
3 610
5 330
15 699
299
961
759
660
934
Long-Term Investments
5 027
4 955
3 351
2 964
926
1 313
625
7 262
8 879
15 202
Other Long-Term Assets
6 642
4 188
655
1 082
1 458
2 276
3 032
6 641
4 127
7 354
Other Assets
9 174
8 771
0
3 406
3 406
3 406
3 406
7 754
7 754
7 754
Total Assets
521 785
N/A
520 262
0%
365 850
-30%
348 994
-5%
368 277
+6%
408 589
+11%
448 124
+10%
570 404
+27%
551 849
-3%
544 019
-1%
Liabilities
Accounts Payable
56 127
42 255
22 791
15 718
27 134
22 113
19 769
45 138
22 304
20 064
Accrued Liabilities
2 972
4 006
984
839
865
1 359
1 376
3 089
2 838
15 299
Short-Term Debt
130 724
111 741
82 011
110 000
134 900
140 294
104 508
36 741
54 477
88 076
Current Portion of Long-Term Debt
44 552
23 746
37 217
18 183
25 683
19 758
23 829
93 237
138 881
101 795
Other Current Liabilities
22 086
39 355
6 743
5 157
5 309
18 647
15 620
63 172
27 439
22 217
Total Current Liabilities
256 461
221 103
149 745
149 897
193 891
202 171
165 103
241 375
245 938
247 451
Long-Term Debt
262
124 179
55 908
39 325
13 720
39 961
118 227
117 617
89 618
56 745
Deferred Income Tax
238
0
0
0
0
393
377
4 519
4 329
2 608
Minority Interest
20 633
24 341
0
0
3 018
5 130
6 531
39 688
45 035
50 942
Other Liabilities
127 111
4 739
1 808
2 761
2 296
3 730
3 253
3 698
2 619
5 529
Total Liabilities
404 707
N/A
374 363
-7%
207 461
-45%
191 982
-7%
212 926
+11%
251 385
+18%
293 491
+17%
406 898
+39%
387 539
-5%
363 275
-6%
Equity
Common Stock
20 516
21 946
21 961
19 186
19 186
19 186
28 425
28 425
28 425
28 425
Retained Earnings
97 493
117 301
128 682
126 887
127 104
126 333
127 025
137 585
140 976
146 467
Additional Paid In Capital
965
8 922
9 410
9 460
9 460
9 460
144
4 471
1 224
10 299
Unrealized Security Profit/Loss
4
0
0
0
0
0
0
61
152
181
Treasury Stock
0
0
0
0
0
364
3 708
8 012
7 708
7 708
Other Equity
1 893
2 270
1 664
1 479
400
2 588
2 748
1 098
1 545
3 079
Total Equity
117 078
N/A
145 899
+25%
158 389
+9%
157 012
-1%
155 351
-1%
157 204
+1%
154 634
-2%
163 506
+6%
164 310
+0%
180 744
+10%
Total Liabilities & Equity
521 785
N/A
520 262
0%
365 850
-30%
348 994
-5%
368 277
+6%
408 589
+11%
448 124
+10%
570 404
+27%
551 849
-3%
544 019
-1%
Shares Outstanding
Common Shares Outstanding
53
57
57
58
58
57
56
55
55
55

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