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

KOSDAQ:011370 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	202,000	176,823	151,245	78,386	51,324	18,183
Short-Term Investments	19,871	13,012	12,801	31,007	83,141	8,095
Trading Asset Securities	4,939	-	4,110	16,035	4,691	-
Cash & Short-Term Investments	226,810	189,834	168,156	125,427	139,157	26,278
Cash Growth	29.77%	12.89%	34.07%	-9.87%	429.56%	-0.20%
Accounts Receivable	106,012	142,052	146,698	157,589	43,040	25,182
Other Receivables	16,488	125,354	22,784	56,983	48,411	-
Receivables	131,267	282,612	178,982	229,448	123,069	25,182
Inventory	313,431	389,299	463,880	465,234	87,184	58,781
Prepaid Expenses	12,367	9,203	3,470	4,896	5,880	-
Other Current Assets	96,745	82,222	58,264	65,591	281,277	7,374
Total Current Assets	780,620	953,170	872,751	890,596	636,567	117,615
Property, Plant & Equipment	120,773	123,687	27,576	35,743	13,308	3,578
Long-Term Investments	94,369	88,549	100,554	84,688	73,131	27,130
Other Intangible Assets	3,102	3,102	3,147	3,147	1,709	1,722
Long-Term Deferred Tax Assets	-	-	10,823	22,287	16,176	-
Other Long-Term Assets	215,561	213,798	159,290	6,807	7,414	2,246
Total Assets	1,223,566	1,385,332	1,177,594	1,047,808	754,513	152,291
Accounts Payable	48,615	88,961	88,670	94,414	80,275	31,100
Accrued Expenses	2,276	3,190	3,278	6,902	4,757	-
Short-Term Debt	114,300	203,900	177,167	75,600	-	5,327
Current Portion of Long-Term Debt	68,139	168,059	135,300	135,300	145,300	-
Current Portion of Leases	1,227	1,887	4,830	1,797	4,065	-
Current Income Taxes Payable	11,446	-	1,855	17,292	15,347	-
Current Unearned Revenue	48,002	88,681	89,545	86,385	18,388	-
Other Current Liabilities	21,111	19,560	32,966	35,395	16,685	12,282
Total Current Liabilities	315,117	574,238	533,610	453,085	284,816	48,709
Long-Term Debt	258,885	194,705	112,745	133,328	51,784	20,000
Long-Term Leases	403.65	587	1,547	749.3	962.94	-
Long-Term Deferred Tax Liabilities	7,997	9,814	-	-	-	-
Other Long-Term Liabilities	84,112	81,077	79,633	64,319	55,455	5,736
Total Liabilities	666,514	860,421	727,535	651,482	393,018	74,445
Common Stock	50,447	50,447	50,447	50,447	50,447	50,447
Additional Paid-In Capital	5,741	5,743	5,743	5,743	5,743	5,743
Retained Earnings	450,319	419,173	402,333	348,813	313,489	21,346
Treasury Stock	-1,800	-2,430	-282.57	-	-	-
Comprehensive Income & Other	52,343	51,977	-8,181	-8,677	-8,185	309.43
Shareholders' Equity	557,051	524,911	450,060	396,326	361,495	77,846
Total Liabilities & Equity	1,223,566	1,385,332	1,177,594	1,047,808	754,513	152,291
Total Debt	442,955	569,138	431,589	346,774	202,111	25,327
Net Cash (Debt)	-216,145	-379,304	-263,433	-221,347	-62,954	950.84
Net Cash Growth	-	-	-	-	-	-91.01%
Net Cash Per Share	-2203.24	-3530.89	-2401.88	-2017.98	-605.11	7.09
Filing Date Shares Outstanding	99.16	98.19	100.65	100.89	100.89	100.65
Total Common Shares Outstanding	99.16	98.19	100.65	100.89	100.89	100.65
Working Capital	465,504	378,932	339,141	437,512	351,751	68,906
Book Value Per Share	5617.99	5345.61	4471.32	3928.11	3582.89	773.40
Tangible Book Value	553,950	521,810	446,913	393,179	359,786	76,124
Tangible Book Value Per Share	5586.70	5314.02	4440.05	3896.92	3565.95	756.30
Land	112,776	114,401	5,840	13,962	3,243	-
Buildings	7,825	8,208	6,096	6,096	6,048	-
Machinery	733.31	733.31	733.31	633.64	421.67	-
Construction In Progress	-	-	10,476	13,833	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.