SEOHAN Const. & Eng.co.,Ltd (KOSDAQ: 011370)

SEOHAN Const. & Eng.co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	122,544	151,245	78,386	51,324	18,183	21,197
Short-Term Investments	18,057	12,801	31,007	83,141	8,095	5,134
Trading Asset Securities	3,033	4,110	16,035	4,691	-	-
Cash & Short-Term Investments	143,634	168,156	125,427	139,157	26,278	26,331
Cash Growth	-40.01%	34.07%	-9.87%	429.56%	-0.20%	188.80%
Accounts Receivable	190,758	146,698	157,589	43,040	25,182	22,775
Other Receivables	63,642	22,784	56,983	48,411	-	-
Receivables	263,901	178,982	229,448	123,069	25,182	22,775
Inventory	441,134	463,880	465,234	87,184	58,781	5,203
Prepaid Expenses	12,750	3,470	4,896	5,880	-	-
Other Current Assets	67,950	58,264	65,591	281,277	7,374	37,714
Total Current Assets	929,368	872,751	890,596	636,567	117,615	92,024
Property, Plant & Equipment	14,870	27,576	35,743	13,308	3,578	3,534
Long-Term Investments	101,706	100,554	84,688	73,131	27,130	30,133
Other Intangible Assets	3,102	3,147	3,147	1,709	1,722	1,721
Long-Term Deferred Tax Assets	22,064	24,088	22,287	16,176	-	-
Other Long-Term Assets	136,865	96,123	6,807	7,414	2,246	13,186
Total Assets	1,212,928	1,127,693	1,047,808	754,513	152,291	140,598
Accounts Payable	104,449	88,670	94,414	80,275	31,100	27,200
Accrued Expenses	2,687	3,278	6,902	4,757	-	-
Short-Term Debt	195,500	177,167	75,600	-	5,327	12,357
Current Portion of Long-Term Debt	46,228	135,300	135,300	145,300	-	-
Current Portion of Leases	3,393	4,830	1,797	4,065	-	-
Current Income Taxes Payable	-	1,855	17,292	15,347	-	-
Current Unearned Revenue	34,863	89,545	86,385	18,388	-	-
Other Current Liabilities	19,888	32,966	35,395	16,685	12,282	15,348
Total Current Liabilities	407,008	533,610	453,085	284,816	48,709	54,905
Long-Term Debt	319,915	112,745	133,328	51,784	20,000	3,400
Long-Term Leases	861.03	1,547	749.3	962.94	-	-
Other Long-Term Liabilities	81,626	79,633	64,319	55,455	5,736	7,710
Total Liabilities	809,410	727,535	651,482	393,018	74,445	66,015
Common Stock	50,447	50,447	50,447	50,447	50,447	50,447
Additional Paid-In Capital	5,743	5,743	5,743	5,743	5,743	5,743
Retained Earnings	357,617	352,431	348,813	313,489	21,346	17,320
Treasury Stock	-2,430	-282.57	-	-	-	-
Comprehensive Income & Other	-7,860	-8,181	-8,677	-8,185	309.43	1,072
Shareholders' Equity	403,518	400,158	396,326	361,495	77,846	74,582
Total Liabilities & Equity	1,212,928	1,127,693	1,047,808	754,513	152,291	140,598
Total Debt	565,897	431,589	346,774	202,111	25,327	15,757
Net Cash (Debt)	-422,264	-263,433	-221,347	-62,954	950.84	10,574
Net Cash Growth	-	-	-	-	-91.01%	-
Net Cash Per Share	-3727.60	-2401.88	-2017.98	-605.11	7.09	114.25
Filing Date Shares Outstanding	98.19	100.65	100.89	100.89	100.65	103.18
Total Common Shares Outstanding	98.19	100.65	100.89	100.89	100.65	103.18
Working Capital	522,360	339,141	437,512	351,751	68,906	37,118
Book Value Per Share	4109.36	3975.55	3928.11	3582.89	773.40	722.83
Tangible Book Value	400,416	397,011	393,179	359,786	76,124	72,861
Tangible Book Value Per Share	4077.77	3944.28	3896.92	3565.95	756.30	706.15
Land	5,840	5,840	13,962	3,243	-	-
Buildings	6,096	6,096	6,096	6,048	-	-
Machinery	733.31	733.31	633.64	421.67	-	-
Construction In Progress	-	10,476	13,833	-	-	-

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