Sejong Industrial revenue breakdown by geographic segment: 100.0% from SOUTH KOREA
KRW | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 1.1t | 1.2t | 1.2t | 1.6t |
Cost of goods sold | (835.8b) | (938.6b) | (915.1b) | (1.3t) |
Gross profit | 271.4b | 287.6b | 274.3b | 305.3b |
R&D expense | (21.1b) | (24.3b) | (21.6b) | (16.7b) |
Operating expense total | (214.1b) | (212.1b) | (210.0b) | (236.9b) |
Depreciation and amortization | (49.4b) | (66.0b) | (71.3b) | (71.4b) |
EBITDA | 50.6b | 74.3b | 63.6b | 65.0b |
EBIT | (4.8b) | (889.4m) | (16.2b) | (17.4b) |
Interest expense | (7.2b) | (9.2b) | (9.0b) | (10.1b) |
Interest income | 3.3b | 3.1b | 4.4b | 3.8b |
Pre tax profit | (10.9b) | (844.3m) | (20.1b) | (11.8b) |
Income tax expense | (8.5b) | 2.8b | (1.7b) | 1.0b |
Net Income | (19.4b) | 1.9b | (21.9b) | (10.8b) |
KRW | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 67.7b | 78.0b | 108.4b | 109.4b |
Accounts Receivable | 227.2b | 274.6b | 313.1b | 287.9b |
Prepaid Expenses | 3.7b | 6.1b | 10.5b | 13.1b |
Inventories | 169.3b | 171.7b | 229.8b | 277.6b |
Current Assets | 475.8b | 559.1b | 699.3b | 721.4b |
PP&E | 280.7b | 305.5b | 326.9b | 310.0b |
Goodwill | 2.6b | 1.8b | 2.9b | 2.9b |
Total Assets | 871.0b | 996.0b | 1.2t | 1.2t |
Accounts Payable | 246.1b | 311.4b | 379.2b | 367.0b |
Short-term debt | 207.4b | 200.9b | 270.2b | 280.2b |
Current Liabilities | 467.6b | 531.3b | 671.9b | 687.9b |
Long-term debt | 14.1b | 47.6b | 59.4b | 49.8b |
Non-Current Liabilities | 42.0b | 83.6b | 98.7b | 89.3b |
Total Debt | 221.5b | 248.5b | 329.6b | 330.0b |
Total Liabilities | 509.6b | 614.8b | 770.6b | 777.2b |
Common Stock | 10.2b | 11.3b | 13.9b | 13.9b |
Additional Paid-in Capital | 2.4b | |||
Retained Earnings | 357.6b | 361.6b | 344.1b | 339.4b |
Total Equity | 361.4b | 381.2b | 388.1b | 402.9b |
KRW | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | (19.4b) | 1.9b | (21.9b) | (10.8b) |
Depreciation and Amortization | 49.4b | 57.9b | 63.8b | 68.0b |
Accounts Receivable | (2.5b) | (49.3b) | (43.4b) | 50.9b |
Inventories | 29.1b | 1.6b | (59.7b) | (37.0b) |
Accounts Payable | (28.1b) | 64.4b | 66.7b | (60.4b) |
Cash From Operating Activities | 34.0b | 70.9b | 34.5b | 44.2b |
Cash From Investing Activities | (40.4b) | (90.4b) | (123.6b) | (36.4b) |
Short-term Borrowings | 43.5b | 8.0b | 93.4b | (16.4b) |
Long-term Borrowings | (26.2b) | 26.6b | 28.7b | 2.6b |
Dividends Paid | (1.9b) | (979.0m) | (1.1b) | (1.3b) |
Cash From Financing Activities | 15.1b | 29.0b | 121.8b | (12.6b) |
Net Change in Cash | 9.7b | 10.3b | 30.4b | 991.3m |
KRW | FY, 2018 |
---|