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

Seobu T&D Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97,081	42,228	39,501	40,125	15,771
Short-Term Investments	36,675	82,465	90,289	158,722	158,047
Cash & Short-Term Investments	133,755	124,693	129,790	198,846	173,818
Cash Growth	7.27%	-3.93%	-34.73%	14.40%	68.93%
Accounts Receivable	9,561	9,000	8,106	5,828	4,143
Other Receivables	1,847	1,344	1,154	817.02	1,471
Receivables	11,408	10,359	9,377	6,666	5,637
Inventory	1,294	1,084	913.67	614.07	463.26
Prepaid Expenses	1,165	1,062	880.23	9,289	16,210
Other Current Assets	470.82	788.28	2,146	419.88	212.62
Total Current Assets	148,093	137,986	143,107	215,835	196,341
Property, Plant & Equipment	958,710	791,774	831,358	843,866	854,963
Long-Term Investments	47,482	47,357	48,658	2,868	2,457
Other Intangible Assets	157.9	227.68	291.8	659.92	940.25
Long-Term Accounts Receivable	-	-	128.19	-	-
Other Long-Term Assets	1,739,957	1,370,566	1,042,170	995,048	924,239
Total Assets	2,894,459	2,347,959	2,065,713	2,058,278	1,978,941
Accounts Payable	2,910	2,737	3,714	2,265	1,453
Accrued Expenses	19,484	13,259	8,926	6,786	5,277
Short-Term Debt	212,438	173,009	94,000	132,700	161,715
Current Portion of Long-Term Debt	47,097	110,418	563,711	47,873	78,104
Current Portion of Leases	110.56	105.27	123.44	297.48	129.95
Current Income Taxes Payable	-	-	-	2,003	1,611
Current Unearned Revenue	7,229	4,951	4,763	4,906	4,802
Other Current Liabilities	204,342	112,719	113,936	115,027	128,028
Total Current Liabilities	493,610	417,197	789,174	311,857	381,118
Long-Term Debt	878,937	608,461	171,353	663,293	671,577
Long-Term Leases	112.17	222.73	102.04	375.79	488.8
Long-Term Unearned Revenue	11,277	12,981	13,507	14,898	16,601
Long-Term Deferred Tax Liabilities	251,429	230,517	196,173	191,116	196,784
Other Long-Term Liabilities	18,214	81,358	78,596	75,569	76,866
Total Liabilities	1,653,580	1,350,737	1,248,905	1,257,108	1,348,674
Common Stock	33,713	30,782	30,200	29,629	29,070
Additional Paid-In Capital	70,535	135,872	135,556	135,560	135,562
Retained Earnings	655,937	574,236	439,800	426,589	389,121
Treasury Stock	-11,264	-22,871	-17,616	-17,582	-17,550
Comprehensive Income & Other	249,519	141,267	91,524	92,543	89,735
Total Common Equity	998,441	859,286	679,463	666,738	625,939
Minority Interest	242,438	137,936	137,345	134,431	4,327
Shareholders' Equity	1,240,879	997,222	816,808	801,169	630,266
Total Liabilities & Equity	2,894,459	2,347,959	2,065,713	2,058,278	1,978,941
Total Debt	1,138,694	892,216	829,290	844,539	912,014
Net Cash (Debt)	-1,004,939	-767,523	-699,500	-645,692	-738,196
Net Cash Per Share	-15589.37	-11795.17	-10716.70	-10089.13	-11494.85
Filing Date Shares Outstanding	64.48	58.64	63.99	64	64
Total Common Shares Outstanding	64.48	64.5	65.27	65.28	65.28
Working Capital	-345,517	-279,211	-646,067	-96,022	-184,777
Book Value Per Share	15484.18	13322.15	10409.34	10213.93	9588.22
Tangible Book Value	998,283	859,058	679,172	666,078	624,999
Tangible Book Value Per Share	15481.73	13318.62	10404.87	10203.82	9573.81
Land	583,859	399,950	416,876	416,876	416,876
Buildings	418,172	413,514	436,577	431,365	430,908
Machinery	11,704	11,085	10,544	10,219	10,107
Construction In Progress	2,277	9,768	1,021	3,147	898.66

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.