Seobu T&D Co., Ltd. (KOSDAQ:006730)
South Korea · Delayed Price · Currency is KRW 10,260
+60 (0.59%)
Aug 24, 2026, 10:18 AM KST
Seobu T&D Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 103,823 | 101,943 | 97,081 | 42,228 | 39,501 | 40,125 |
Short-Term Investments | 57,093 | 70,031 | 36,675 | 82,465 | 90,289 | 158,722 |
Cash & Short-Term Investments | 160,915 | 171,974 | 133,755 | 124,693 | 129,790 | 198,846 |
Cash Growth | 60.77% | 28.57% | 7.27% | -3.93% | -34.73% | 14.40% |
Accounts Receivable | 14,738 | 13,782 | 9,561 | 9,000 | 8,106 | 5,828 |
Other Receivables | 1,491 | 2,882 | 1,847 | 1,344 | 1,154 | 817.02 |
Receivables | 18,130 | 16,664 | 11,408 | 10,359 | 9,377 | 6,666 |
Inventory | 313,188 | 310,302 | 1,294 | 1,084 | 913.67 | 614.07 |
Prepaid Expenses | 2,244 | 2,345 | 1,165 | 1,062 | 880.23 | 9,289 |
Other Current Assets | 3,013 | 4,280 | 470.82 | 788.28 | 2,146 | 419.88 |
Total Current Assets | 497,490 | 505,565 | 148,093 | 137,986 | 143,107 | 215,835 |
Property, Plant & Equipment | 919,093 | 921,229 | 958,710 | 791,774 | 831,358 | 843,866 |
Long-Term Investments | 7,462 | 6,139 | 47,482 | 47,357 | 48,658 | 2,868 |
Goodwill | 15,279 | 15,496 | - | - | - | - |
Other Intangible Assets | 206.22 | 188.45 | 157.9 | 227.68 | 291.8 | 659.92 |
Long-Term Accounts Receivable | - | - | - | - | 128.19 | - |
Long-Term Deferred Tax Assets | 2,745 | 1,794 | - | - | - | - |
Other Long-Term Assets | 1,811,110 | 1,804,729 | 1,739,957 | 1,370,566 | 1,042,170 | 995,048 |
Total Assets | 3,253,393 | 3,255,148 | 2,894,459 | 2,347,959 | 2,065,713 | 2,058,278 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,370 | 10,047 | 2,910 | 2,737 | 3,714 | 2,265 |
Accrued Expenses | 17,226 | 26,061 | 19,484 | 13,259 | 8,926 | 6,786 |
Short-Term Debt | 201,443 | 205,122 | 212,438 | 173,009 | 94,000 | 132,700 |
Current Portion of Long-Term Debt | 706,929 | 905,130 | 47,097 | 110,418 | 563,711 | 47,873 |
Current Portion of Leases | 1,418 | 1,424 | 110.56 | 105.27 | 123.44 | 297.48 |
Current Income Taxes Payable | 1,377 | 1,529 | - | - | - | 2,003 |
Current Unearned Revenue | 6,763 | 7,764 | 7,229 | 4,951 | 4,763 | 4,906 |
Other Current Liabilities | 112,011 | 105,224 | 204,342 | 112,719 | 113,936 | 115,027 |
Total Current Liabilities | 1,056,535 | 1,262,301 | 493,610 | 417,197 | 789,174 | 311,857 |
Long-Term Debt | 463,004 | 261,668 | 878,937 | 608,461 | 171,353 | 663,293 |
Long-Term Leases | 1,126 | 1,212 | 112.17 | 222.73 | 102.04 | 375.79 |
Long-Term Unearned Revenue | 7,095 | 7,448 | 11,277 | 12,981 | 13,507 | 14,898 |
Pension & Post-Retirement Benefits | 219.65 | 213.21 | -0 | -0 | -0 | - |
Long-Term Deferred Tax Liabilities | 289,253 | 286,162 | 251,429 | 230,517 | 196,173 | 191,116 |
Other Long-Term Liabilities | 51,747 | 49,198 | 18,214 | 81,358 | 78,596 | 75,569 |
Total Liabilities | 1,868,979 | 1,868,202 | 1,653,580 | 1,350,737 | 1,248,905 | 1,257,108 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33,713 | 33,713 | 33,713 | 30,782 | 30,200 | 29,629 |
Additional Paid-In Capital | 70,541 | 70,541 | 70,535 | 135,872 | 135,556 | 135,560 |
Retained Earnings | 721,341 | 723,803 | 655,937 | 574,236 | 439,800 | 426,589 |
Treasury Stock | -8,781 | -8,781 | -11,264 | -22,871 | -17,616 | -17,582 |
Comprehensive Income & Other | 240,623 | 241,857 | 249,519 | 141,267 | 91,524 | 92,543 |
Total Common Equity | 1,057,437 | 1,061,133 | 998,441 | 859,286 | 679,463 | 666,738 |
Minority Interest | 326,977 | 325,813 | 242,438 | 137,936 | 137,345 | 134,431 |
Shareholders' Equity | 1,384,414 | 1,386,946 | 1,240,879 | 997,222 | 816,808 | 801,169 |
Total Liabilities & Equity | 3,253,393 | 3,255,148 | 2,894,459 | 2,347,959 | 2,065,713 | 2,058,278 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,373,919 | 1,374,556 | 1,138,694 | 892,216 | 829,290 | 844,539 |
Net Cash (Debt) | -1,213,004 | -1,202,582 | -1,004,939 | -767,523 | -699,500 | -645,692 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19079.63 | -18851.29 | -15581.35 | -11793.37 | -10716.70 | -10089.13 |
Filing Date Shares Outstanding | 63.67 | 63.67 | 64.48 | 58.64 | 63.99 | 64 |
Total Common Shares Outstanding | 63.67 | 63.67 | 64.48 | 64.5 | 65.27 | 65.28 |
Working Capital | -559,045 | -756,736 | -345,517 | -279,211 | -646,067 | -96,022 |
Book Value Per Share | 16607.87 | 16665.92 | 15484.18 | 13322.15 | 10409.34 | 10213.93 |
Tangible Book Value | 1,041,952 | 1,045,448 | 998,283 | 859,058 | 679,172 | 666,078 |
Tangible Book Value Per Share | 16364.66 | 16419.58 | 15481.73 | 13318.62 | 10404.87 | 10203.82 |
Land | 552,563 | 552,563 | 583,859 | 399,950 | 416,876 | 416,876 |
Buildings | 347,282 | 418,462 | 418,172 | 413,514 | 436,577 | 431,365 |
Machinery | 2,608 | 12,910 | 11,704 | 11,085 | 10,544 | 10,219 |
Construction In Progress | 1,366 | 622.24 | 2,277 | 9,768 | 1,021 | 3,147 |