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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	147,666	151,245	78,386	51,324	18,183	21,197
Short-Term Investments	24,084	12,801	31,007	83,141	8,095	5,134
Trading Asset Securities	3,035	4,110	16,035	4,691	-	-
Cash & Short-Term Investments	174,786	168,156	125,427	139,157	26,278	26,331
Cash Growth	6.67%	34.07%	-9.87%	429.56%	-0.20%	188.80%
Accounts Receivable	194,078	146,698	157,589	43,040	25,182	22,775
Other Receivables	52,502	22,784	56,983	48,411	-	-
Receivables	259,079	178,982	229,448	123,069	25,182	22,775
Inventory	398,441	463,880	465,234	87,184	58,781	5,203
Prepaid Expenses	10,106	3,470	4,896	5,880	-	-
Other Current Assets	85,455	58,264	65,591	281,277	7,374	37,714
Total Current Assets	927,866	872,751	890,596	636,567	117,615	92,024
Property, Plant & Equipment	43,956	27,576	35,743	13,308	3,578	3,534
Long-Term Investments	92,182	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	22,900	24,088	22,287	16,176	-	-
Other Long-Term Assets	136,533	96,123	6,807	7,414	2,246	13,186
Total Assets	1,231,512	1,127,693	1,047,808	754,513	152,291	140,598
Accounts Payable	85,373	88,670	94,414	80,275	31,100	27,200
Accrued Expenses	3,039	3,278	6,902	4,757	-	-
Short-Term Debt	213,000	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	1,395	4,830	1,797	4,065	-	-
Current Income Taxes Payable	242.07	1,855	17,292	15,347	-	-
Current Unearned Revenue	63,280	89,545	86,385	18,388	-	-
Other Current Liabilities	16,727	32,966	35,395	16,685	12,282	15,348
Total Current Liabilities	429,283	533,610	453,085	284,816	48,709	54,905
Long-Term Debt	316,905	112,745	133,328	51,784	20,000	3,400
Long-Term Leases	358.59	1,547	749.3	962.94	-	-
Other Long-Term Liabilities	81,431	79,633	64,319	55,455	5,736	7,710
Total Liabilities	827,978	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	358,195	352,431	348,813	313,489	21,346	17,320
Treasury Stock	-2,430	-282.57	-	-	-	-
Comprehensive Income & Other	-8,423	-8,181	-8,677	-8,185	309.43	1,072
Shareholders' Equity	403,534	400,158	396,326	361,495	77,846	74,582
Total Liabilities & Equity	1,231,512	1,127,693	1,047,808	754,513	152,291	140,598
Total Debt	577,887	431,589	346,774	202,111	25,327	15,757
Net Cash (Debt)	-403,101	-263,433	-221,347	-62,954	950.84	10,574
Net Cash Growth	-	-	-	-	-91.01%	-
Net Cash Per Share	-3729.11	-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	498,583	339,141	437,512	351,751	68,906	37,118
Book Value Per Share	4109.52	3975.55	3928.11	3582.89	773.40	722.83
Tangible Book Value	400,432	397,011	393,179	359,786	76,124	72,861
Tangible Book Value Per Share	4077.93	3944.28	3896.92	3565.95	756.30	706.15
Land	37,440	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.