Seoyon Topmetal Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	612.07	3,050	1,550	588.86	12,677
Short-Term Investments	676.01	-	300	-	-
Cash & Short-Term Investments	1,288	3,050	1,850	588.86	12,677
Cash Growth	-57.77%	64.90%	214.11%	-95.36%	521.20%
Accounts Receivable	40,089	52,717	53,845	36,113	24,795
Other Receivables	207.51	125.09	117.21	504.49	294.03
Receivables	40,585	52,983	53,962	36,618	25,089
Inventory	1,446	2,210	2,729	2,561	2,518
Prepaid Expenses	944.68	261.92	235.28	562.51	268.48
Other Current Assets	41,960	36,716	26,726	36,713	32,763
Total Current Assets	86,224	95,221	85,502	77,043	73,316
Property, Plant & Equipment	45,294	40,475	42,305	43,317	46,742
Long-Term Investments	15,410	393.26	390.68	386.79	536.42
Other Intangible Assets	1,688	1,810	1,282	1,212	1,154
Long-Term Deferred Tax Assets	965.77	1,797	856.17	343.23	1,114
Other Long-Term Assets	203.03	1,900	2,114	2,044	14,326
Total Assets	149,785	141,596	132,449	124,347	137,189
Accounts Payable	15,063	18,780	25,149	17,835	17,963
Accrued Expenses	3,129	3,236	3,230	1,974	1,721
Short-Term Debt	8,300	8,000	9,900	15,742	26,423
Current Portion of Long-Term Debt	875	58.33	1,667	1,667	1,250
Current Portion of Leases	56.64	17.42	28.99	17.5	35.41
Current Income Taxes Payable	-	33.29	51.72	-	1,461
Current Unearned Revenue	111.65	-	-	-	-
Other Current Liabilities	27,439	25,859	14,396	9,037	13,710
Total Current Liabilities	54,974	55,984	54,422	46,272	62,564
Long-Term Debt	2,196	641.67	681.56	2,355	3,994
Long-Term Leases	52.91	1.79	6.88	1.8	15.64
Other Long-Term Liabilities	355.73	343.02	327.91	334.84	590.61
Total Liabilities	57,578	56,971	55,438	48,964	67,164
Common Stock	5,825	5,825	5,825	5,825	5,825
Additional Paid-In Capital	7,919	8,775	8,775	8,775	9,775
Retained Earnings	78,462	69,840	61,892	59,914	55,904
Comprehensive Income & Other	-	-470.6	-512.04	-419	-2,791
Total Common Equity	92,206	83,969	75,979	74,095	68,713
Minority Interest	-	656.71	1,031	1,288	1,312
Shareholders' Equity	92,206	84,625	77,011	75,383	70,025
Total Liabilities & Equity	149,785	141,596	132,449	124,347	137,189
Total Debt	11,480	8,719	12,284	19,783	31,718
Net Cash (Debt)	-10,192	-5,669	-10,434	-19,194	-19,041
Net Cash Per Share	-874.88	-486.61	-895.65	-1647.58	-1634.40
Filing Date Shares Outstanding	11.65	11.65	11.65	11.65	11.65
Total Common Shares Outstanding	11.65	11.65	11.65	11.65	11.65
Working Capital	31,250	39,237	31,080	30,771	10,752
Book Value Per Share	7914.72	7207.61	6521.81	6360.06	5898.11
Tangible Book Value	90,518	82,159	74,698	72,882	67,559
Tangible Book Value Per Share	7769.82	7052.25	6411.80	6256.00	5799.07
Land	18,365	18,365	18,365	18,365	18,365
Buildings	23,005	26,980	26,993	26,368	25,943
Machinery	35,781	36,506	38,584	40,195	41,864
Construction In Progress	9,701	202.36	163.4	156.75	58.9

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.