Seobu T&D Co., Ltd. (KOSDAQ: 006730)

Seobu T&D Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,748	42,228	39,501	40,125	15,771	11,239
Short-Term Investments	66,927	82,465	90,289	158,722	158,047	91,657
Cash & Short-Term Investments	109,675	124,693	129,790	198,846	173,818	102,896
Cash Growth	-19.48%	-3.93%	-34.73%	14.40%	68.93%	61.59%
Accounts Receivable	8,070	9,000	8,106	5,828	4,143	6,876
Other Receivables	1,773	1,344	1,154	817.02	1,471	449.13
Receivables	9,842	10,359	9,377	6,666	5,637	7,351
Inventory	968.45	1,084	913.67	614.07	463.26	656.83
Prepaid Expenses	879.59	1,062	880.23	9,289	16,210	325.4
Other Current Assets	2,183	788.28	2,146	419.88	212.62	748.48
Total Current Assets	123,548	137,986	143,107	215,835	196,341	111,978
Property, Plant & Equipment	792,717	791,774	831,358	843,866	854,963	880,662
Long-Term Investments	82,444	47,357	48,658	2,868	2,457	7,742
Other Intangible Assets	172.5	227.68	291.8	659.92	940.25	1,292
Long-Term Accounts Receivable	-	-	128.19	-	-	-
Other Long-Term Assets	1,371,303	1,370,566	1,042,170	995,048	924,239	809,525
Total Assets	2,370,245	2,347,959	2,065,713	2,058,278	1,978,941	1,811,212
Accounts Payable	2,033	2,737	3,714	2,265	1,453	3,045
Accrued Expenses	19,271	13,259	8,926	6,786	5,277	6,490
Short-Term Debt	192,996	173,009	94,000	132,700	161,715	109,000
Current Portion of Long-Term Debt	119,416	110,418	563,711	47,873	78,104	426,989
Current Portion of Leases	109.21	105.27	123.44	297.48	129.95	129.91
Current Income Taxes Payable	-	-	-	2,003	1,611	-
Current Unearned Revenue	6,784	4,951	4,763	4,906	4,802	4,252
Other Current Liabilities	179,274	112,719	113,936	115,027	128,028	92,977
Total Current Liabilities	519,883	417,197	789,174	311,857	381,118	642,883
Long-Term Debt	607,989	608,461	171,353	663,293	671,577	251,615
Long-Term Leases	140.32	222.73	102.04	375.79	488.8	459.07
Long-Term Unearned Revenue	11,504	12,981	13,507	14,898	16,601	19,182
Long-Term Deferred Tax Liabilities	230,548	230,517	196,173	191,116	196,784	200,686
Other Long-Term Liabilities	17,262	81,358	78,596	75,569	76,866	23,531
Total Liabilities	1,388,291	1,350,737	1,248,905	1,257,108	1,348,674	1,138,809
Common Stock	33,713	30,782	30,200	29,629	29,070	27,719
Additional Paid-In Capital	135,851	135,872	135,556	135,560	135,562	135,569
Retained Earnings	549,927	574,236	439,800	426,589	389,121	429,793
Treasury Stock	-15,098	-22,871	-17,616	-17,582	-17,550	-13,660
Comprehensive Income & Other	141,261	141,267	91,524	92,543	89,735	92,983
Total Common Equity	845,655	859,286	679,463	666,738	625,939	672,404
Minority Interest	136,299	137,936	137,345	134,431	4,327	-
Shareholders' Equity	981,953	997,222	816,808	801,169	630,266	672,404
Total Liabilities & Equity	2,370,245	2,347,959	2,065,713	2,058,278	1,978,941	1,811,212
Total Debt	920,651	892,216	829,290	844,539	912,014	788,193
Net Cash (Debt)	-810,976	-767,523	-699,500	-645,692	-738,196	-685,297
Net Cash Per Share	-12521.92	-11782.87	-10716.70	-10089.13	-11494.85	-10478.47
Filing Date Shares Outstanding	64.49	64.5	63.99	64	64	61.84
Total Common Shares Outstanding	64.49	64.5	65.27	65.28	65.28	61.84
Working Capital	-396,334	-279,211	-646,067	-96,022	-184,777	-530,905
Book Value Per Share	13111.99	13322.15	10409.34	10213.93	9588.22	10874.07
Tangible Book Value	845,482	859,058	679,172	666,078	624,999	671,112
Tangible Book Value Per Share	13109.32	13318.62	10404.87	10203.82	9573.81	10853.19
Land	402,887	399,950	416,876	416,876	416,876	416,876
Buildings	354,685	413,514	436,577	431,365	430,908	433,113
Machinery	2,854	11,085	10,544	10,219	10,107	21,946
Construction In Progress	18,752	9,768	1,021	3,147	898.66	416.86

Source: S&P Capital IQ. Standard template. Financial Sources.