Seobu T&D Co., Ltd. (KOSDAQ: 006730)
5,850.00
-100.00 (-1.68%)
Sep 10, 2024, 9:00 AM KST
Seobu T&D Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 34,569 | 42,228 | 39,501 | 40,125 | 15,771 | 11,239 | Upgrade
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Short-Term Investments | 78,926 | 82,465 | 90,289 | 158,722 | 158,047 | 91,657 | Upgrade
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Cash & Short-Term Investments | 113,494 | 124,693 | 129,790 | 198,846 | 173,818 | 102,896 | Upgrade
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Cash Growth | -8.06% | -3.93% | -34.73% | 14.40% | 68.93% | 61.59% | Upgrade
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Accounts Receivable | 8,605 | 9,000 | 8,106 | 5,828 | 4,143 | 6,876 | Upgrade
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Other Receivables | 1,648 | 1,344 | 1,154 | 817.02 | 1,471 | 449.13 | Upgrade
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Receivables | 10,266 | 10,359 | 9,377 | 6,666 | 5,637 | 7,351 | Upgrade
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Inventory | 1,076 | 1,084 | 913.67 | 614.07 | 463.26 | 656.83 | Upgrade
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Prepaid Expenses | 946.32 | 1,062 | 880.23 | 9,289 | 16,210 | 325.4 | Upgrade
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Other Current Assets | 2,336 | 788.28 | 2,146 | 419.88 | 212.62 | 748.48 | Upgrade
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Total Current Assets | 128,119 | 137,986 | 143,107 | 215,835 | 196,341 | 111,978 | Upgrade
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Property, Plant & Equipment | 793,436 | 791,774 | 831,358 | 843,866 | 854,963 | 880,662 | Upgrade
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Long-Term Investments | 83,420 | 47,357 | 48,658 | 2,868 | 2,457 | 7,742 | Upgrade
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Other Intangible Assets | 190.22 | 227.68 | 291.8 | 659.92 | 940.25 | 1,292 | Upgrade
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Long-Term Accounts Receivable | - | - | 128.19 | - | - | - | Upgrade
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Other Long-Term Assets | 1,370,976 | 1,370,566 | 1,042,170 | 995,048 | 924,239 | 809,525 | Upgrade
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Total Assets | 2,376,189 | 2,347,959 | 2,065,713 | 2,058,278 | 1,978,941 | 1,811,212 | Upgrade
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Accounts Payable | 2,211 | 2,737 | 3,714 | 2,265 | 1,453 | 3,045 | Upgrade
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Accrued Expenses | 20,921 | 13,259 | 8,926 | 6,786 | 5,277 | 6,490 | Upgrade
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Short-Term Debt | 173,009 | 173,009 | 94,000 | 132,700 | 161,715 | 109,000 | Upgrade
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Current Portion of Long-Term Debt | 109,790 | 110,418 | 563,711 | 47,873 | 78,104 | 426,989 | Upgrade
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Current Portion of Leases | 107.88 | 105.27 | 123.44 | 297.48 | 129.95 | 129.91 | Upgrade
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Current Income Taxes Payable | - | - | - | 2,003 | 1,611 | - | Upgrade
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Current Unearned Revenue | 3,401 | 4,951 | 4,763 | 4,906 | 4,802 | 4,252 | Upgrade
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Other Current Liabilities | 180,841 | 112,719 | 113,936 | 115,027 | 128,028 | 92,977 | Upgrade
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Total Current Liabilities | 490,281 | 417,197 | 789,174 | 311,857 | 381,118 | 642,883 | Upgrade
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Long-Term Debt | 638,805 | 608,461 | 171,353 | 663,293 | 671,577 | 251,615 | Upgrade
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Long-Term Leases | 168.13 | 222.73 | 102.04 | 375.79 | 488.8 | 459.07 | Upgrade
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Long-Term Unearned Revenue | 11,669 | 12,981 | 13,507 | 14,898 | 16,601 | 19,182 | Upgrade
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Long-Term Deferred Tax Liabilities | 230,731 | 230,517 | 196,173 | 191,116 | 196,784 | 200,686 | Upgrade
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Other Long-Term Liabilities | 17,118 | 81,358 | 78,596 | 75,569 | 76,866 | 23,531 | Upgrade
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Total Liabilities | 1,389,246 | 1,350,737 | 1,248,905 | 1,257,108 | 1,348,674 | 1,138,809 | Upgrade
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Common Stock | 33,713 | 30,782 | 30,200 | 29,629 | 29,070 | 27,719 | Upgrade
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Additional Paid-In Capital | 135,851 | 135,872 | 135,556 | 135,560 | 135,562 | 135,569 | Upgrade
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Retained Earnings | 552,583 | 574,236 | 439,800 | 426,589 | 389,121 | 429,793 | Upgrade
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Treasury Stock | -15,098 | -22,871 | -17,616 | -17,582 | -17,550 | -13,660 | Upgrade
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Comprensive Income & Other | 141,261 | 141,267 | 91,524 | 92,543 | 89,735 | 92,983 | Upgrade
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Total Common Equity | 848,310 | 859,286 | 679,463 | 666,738 | 625,939 | 672,404 | Upgrade
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Minority Interest | 138,633 | 137,936 | 137,345 | 134,431 | 4,327 | - | Upgrade
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Shareholders' Equity | 986,943 | 997,222 | 816,808 | 801,169 | 630,266 | 672,404 | Upgrade
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Total Liabilities & Equity | 2,376,189 | 2,347,959 | 2,065,713 | 2,058,278 | 1,978,941 | 1,811,212 | Upgrade
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Total Debt | 921,880 | 892,216 | 829,290 | 844,539 | 912,014 | 788,193 | Upgrade
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Net Cash (Debt) | -808,385 | -767,523 | -699,500 | -645,692 | -738,196 | -685,297 | Upgrade
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Net Cash Per Share | -12458.87 | -11782.87 | -10716.70 | -10089.13 | -11494.85 | -10478.47 | Upgrade
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Filing Date Shares Outstanding | 64.4 | 64.5 | 63.99 | 64 | 64 | 61.84 | Upgrade
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Total Common Shares Outstanding | 64.4 | 64.5 | 65.27 | 65.28 | 65.28 | 61.84 | Upgrade
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Working Capital | -362,162 | -279,211 | -646,067 | -96,022 | -184,777 | -530,905 | Upgrade
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Book Value Per Share | 13172.29 | 13322.15 | 10409.34 | 10213.93 | 9588.22 | 10874.07 | Upgrade
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Tangible Book Value | 848,120 | 859,058 | 679,172 | 666,078 | 624,999 | 671,112 | Upgrade
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Tangible Book Value Per Share | 13169.33 | 13318.62 | 10404.87 | 10203.82 | 9573.81 | 10853.19 | Upgrade
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Land | 402,153 | 399,950 | 416,876 | 416,876 | 416,876 | 416,876 | Upgrade
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Buildings | 413,523 | 413,514 | 436,577 | 431,365 | 430,908 | 433,113 | Upgrade
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Machinery | 11,267 | 11,085 | 10,544 | 10,219 | 10,107 | 21,946 | Upgrade
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Construction In Progress | 16,402 | 9,768 | 1,021 | 3,147 | 898.66 | 416.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.