Sejin Heavy Industries Co., Ltd.
Sejin Heavy Industries Co., Ltd. manufactures and sells shipbuilding equipment in South Korea. It offers deck houses, upper deck units, LPG/LNG cargo tanks, and topside and plant modules, as well as living quarters for the crew of offshore structures. Se…
Marine Shipping
KR, Ulsan [HQ]
Balance Sheet
10 Sheets · From 2023 to 2014Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 521,785.00 | 520,261.00 | 365,850.00 | 348,994.00 | 368,276.00 | 408,589.00 | 448,124.00 | 570,404.00 | 551,849.00 | 544,018.00 | |
|
Current
|
191,434.00 | 180,929.00 | 102,139.00 | 82,361.00 | 86,368.00 | 137,888.00 | 110,193.00 | 199,499.00 | 154,824.00 | 125,520.00 | |
| Cash And Equivalents | 11,085.00 | 17,691.00 | 2,651.00 | 5,255.00 | 4,385.00 | 13,330.00 | 22,753.00 | 37,668.00 | 47,137.00 | 50,751.00 | |
| Assets | 521,785.00 | 520,261.00 | 365,850.00 | 348,994.00 | 368,276.00 | 408,589.00 | 448,124.00 | 570,404.00 | 551,849.00 | 544,018.00 | |
| Accounts Receivables (AR) | - - | 32,389.00 | 9,992.00 | -24,468.00 | 21,266.00 | -1,680.00 | 165.00 | -2,183.00 | 3,840.00 | 6,092.00 | |
| Inventory | 89,096.00 | 117,403.00 | 74,825.00 | 30,559.00 | 51,649.00 | 72,817.00 | 45,903.00 | 112,637.00 | 69,668.00 | 36,070.00 | |
| Short Term Investments | 2,445.00 | 780.00 | 856.00 | 815.00 | 5,370.00 | 1,059.00 | 1,341.00 | 4,389.00 | 2,408.00 | 2,488.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | -1,636.00 | -1,717.00 | -2,509.00 | 17.00 | 3,619.00 | |
|
Non Current
|
330,350.00 | 339,332.00 | 263,711.00 | 266,632.00 | 281,908.00 | 270,700.00 | 337,931.00 | 370,904.00 | 397,024.00 | 418,498.00 | |
| Property, Plant, Equipment (Net) | 303,877.00 | 314,315.00 | 252,671.00 | 249,296.00 | 255,919.00 | 258,166.00 | 324,718.00 | 343,338.00 | 370,098.00 | 381,424.00 | |
|
Intangible Assets
|
3,892.00 | 4,318.00 | 3,423.00 | 4,553.00 | 4,499.00 | 5,239.00 | 5,190.00 | 5,150.00 | 5,506.00 | 5,829.00 | |
| Goodwill | 9,173.00 | 8,771.00 | - - | 3,406.00 | 3,406.00 | 3,406.00 | 3,406.00 | 7,753.00 | 7,753.00 | 7,753.00 | |
| Long Term Investments | 2,581.00 | 4,174.00 | 2,495.00 | 2,153.00 | 5,564.00 | 509.00 | -204.00 | 3,648.00 | 7,246.00 | 17,166.00 | |
| Other Non Current Assets | 9,246.00 | 5,399.00 | 4,925.00 | 6,215.00 | 11,074.00 | 1,808.00 | 2,768.00 | 5,262.00 | 3,246.00 | - - | |
| Liabilities | 384,073.00 | 350,022.00 | 207,461.00 | 191,982.00 | 209,907.00 | 246,255.00 | 286,959.00 | 367,209.00 | 342,503.00 | 312,332.00 | |
|
Current
|
256,461.00 | 221,103.00 | 149,744.00 | 149,896.00 | 193,891.00 | 202,170.00 | 165,102.00 | 241,375.00 | 245,938.00 | 247,450.00 | |
| Accounts Payable | - - | -13,913.00 | -10,499.00 | -8,895.00 | 9,280.00 | -7,010.00 | -5,209.00 | 21,739.00 | -25,102.00 | -6,422.00 | |
| Short Term Debt | 175,276.00 | 135,224.00 | 119,227.00 | 128,183.00 | 160,583.00 | 160,052.00 | 128,337.00 | 129,977.00 | 193,357.00 | 189,871.00 | |
| Deferred Revenue | 25,058.00 | 40,079.00 | 7,726.00 | 5,995.00 | 566.00 | 20,005.00 | 16,995.00 | 66,260.00 | 18,123.00 | 3,857.00 | |
| Tax Payable | 1,923.00 | 5,882.00 | 365.00 | 367.00 | 566.00 | 520.00 | 2,575.00 | 12,595.00 | 736.00 | 9,241.00 | |
| Other Current Liabilities | - - | - - | - - | - - | 5,606.00 | - - | - - | - - | 12,152.00 | 33,657.00 | |
|
Non Current
|
127,612.00 | 128,918.00 | 57,716.00 | 42,085.00 | 16,015.00 | 44,084.00 | 121,856.00 | 125,834.00 | 96,565.00 | 64,882.00 | |
| Long Term Debt | 123,468.00 | 124,179.00 | 55,908.00 | 39,324.00 | 4,958.00 | 39,960.00 | 118,227.00 | 117,617.00 | 89,617.00 | 54,903.00 | |
| Leasing Obligations | 419.00 | - - | - - | - - | 4,958.00 | 6,362.00 | 5,902.00 | 4,108.00 | 3,169.00 | 1,841.00 | |
| Deferred Non Current Tax Liabilities | 238.00 | - - | - - | - - | - - | 393.00 | 376.00 | 4,518.00 | 4,328.00 | 2,608.00 | |
| Other Non Current Liabilities | - - | 4,739.00 | 1,808.00 | 2,760.00 | 11,057.00 | - - | - - | - - | 2,619.00 | 5,528.00 | |
| Equity | 137,711.00 | 170,239.00 | 158,389.00 | 157,012.00 | 158,369.00 | 162,334.00 | 161,164.00 | 203,194.00 | 209,345.00 | 231,686.00 | |
| Stockholders' Equity | 117,078.00 | 145,899.00 | 158,389.00 | 157,012.00 | 155,351.00 | 157,204.00 | 154,633.00 | 163,506.00 | 164,310.00 | 180,743.00 | |
| Retained Earnings | 95,613.00 | 115,096.00 | 126,996.00 | 125,600.00 | 123,673.00 | 124,374.00 | 127,025.00 | 135,856.00 | 139,481.00 | 143,853.00 | |
| Common Stock | 17,716.00 | 19,146.00 | 19,161.00 | 19,186.00 | 19,186.00 | 21,986.00 | 28,424.00 | 28,424.00 | 28,424.00 | 31,224.00 | |
| Preferred Stock | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | - - | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | |
| Profit | 15,331.00 | 19,807.00 | 14,146.00 | 1,867.00 | 1,768.00 | 2,367.00 | 3,283.00 | 16,380.00 | 11,613.00 | 17,121.00 | |
| Dividends | -24.00 | -225.00 | -4,094.00 | -3,832.00 | -1,151.00 | -848.00 | -949.00 | -8,328.00 | -8,223.00 | -8,234.00 | |
| Minority Interest | 20,633.00 | 24,340.00 | - - | - - | 3,018.00 | 5,129.00 | 6,531.00 | 39,688.00 | 45,035.00 | 50,942.00 | |
| Other Stockholders' Equity | 948.00 | 10,065.00 | 9,682.00 | 8,978.00 | 11,007.00 | 9,096.00 | -2,866.00 | -4,466.00 | -9,771.00 | -9,966.00 | |
| Loss Other Compr. Income | - - | -1,209.00 | -251.00 | 446.00 | -1,316.00 | 1,747.00 | -750.00 | 891.00 | 3,375.00 | 12,830.00 |